Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$165.3M | $5.56M | -$170.86M | — |
|---|
| 2025-09-30 | $250.18M | $7.47M | $242.7M | 808.90% |
|---|
| 2024-12-31 | -$159.37M | $5.22M | -$164.58M | -5258.27% |
|---|
| 2024-09-30 | $185.44M | $5.66M | $179.77M | 345.28% |
|---|
| 2023-12-31 | -$225.58M | $5.54M | -$231.13M | -1063.73% |
|---|
| 2023-09-30 | $82.23M | $6.21M | $76.01M | 136.33% |
|---|
| 2022-12-31 | -$86.78M | $3.25M | -$90.03M | -370.00% |
|---|
| 2022-09-30 | $245.58M | $3.86M | $241.72M | 278.41% |
|---|
| 2021-12-31 | -$77.82M | $2.89M | -$80.71M | -231.36% |
|---|
| 2021-09-30 | -$46.89M | $4.33M | -$51.21M | -105.90% |
|---|
| 2020-12-31 | -$74.58M | $2.95M | -$77.53M | -646.25% |
|---|
| 2020-09-30 | $230.14M | $3.13M | $227.01M | 958.73% |
|---|
| 2019-12-31 | -$84.53M | $2.63M | -$87.16M | -3174.14% |
|---|
| 2019-09-30 | $207.84M | $4.99M | $202.85M | 8351.13% |
|---|
| 2018-12-31 | -$54.69M | $6.35M | -$61.04M | -834.96% |
|---|
| 2018-09-30 | $188.31M | $3.13M | $185.19M | 305.57% |
|---|
| 2017-12-31 | -$102.22M | $3.7M | -$105.93M | — |
|---|
| 2017-09-30 | $144.77M | $3.78M | $140.99M | 418.94% |
|---|
| 2016-12-31 | -$62.83M | $2.87M | -$65.71M | — |
|---|
| 2016-09-30 | $193.89M | $2.5M | $191.39M | — |
|---|
| 2015-12-31 | -$77.85M | $2.66M | -$80.51M | -8059.26% |
|---|
| 2015-09-30 | $157.09M | $4.21M | $152.88M | 42.91% |
|---|
| 2014-12-31 | -$172.53M | $2.93M | -$175.47M | — |
|---|
| 2014-09-30 | $129.12M | $5.57M | $123.56M | 206.45% |
|---|
| 2013-12-31 | -$113.88M | $3.2M | -$117.08M | — |
|---|
| 2013-09-30 | $23.55M | $4.19M | $19.36M | 162.06% |
|---|
| 2012-12-31 | -$87.45M | $1.77M | -$89.23M | — |
|---|
| 2012-09-30 | $85.57M | $2.25M | $83.32M | — |
|---|
| 2011-12-31 | -$71.09M | $8.64M | -$79.72M | -10787.96% |
|---|
| 2011-09-30 | $98.68M | $8.38M | $90.3M | — |
|---|
| 2010-12-31 | -$137.04M | $2.41M | -$139.45M | — |
|---|
| 2010-09-30 | $68.91M | $4.19M | $64.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $31.98M | $28.5M | $3.48M | 7.63% |
|---|
| 2024-09-30 | -$137.55M | $22.35M | -$159.9M | -114.07% |
|---|
| 2023-09-30 | $178.06M | $20.33M | $157.72M | 99.44% |
|---|
| 2022-09-30 | $81.07M | $15.05M | $66.03M | 29.92% |
|---|
| 2021-09-30 | $31.66M | $14.65M | $17.01M | 13.94% |
|---|
| 2020-09-30 | $289.1M | $10.64M | $278.45M | 533.17% |
|---|
| 2019-09-30 | $113.64M | $21.36M | $92.28M | — |
|---|
| 2018-09-30 | $54.84M | $17.02M | $37.82M | — |
|---|
| 2017-09-30 | $104.86M | $12.44M | $92.42M | 290.52% |
|---|
| 2016-09-30 | $163.03M | $12.22M | $150.81M | 3213.42% |
|---|
| 2015-09-30 | -$81.05M | $15.96M | -$97.01M | -28.19% |
|---|
| 2014-09-30 | -$160.47M | $14.55M | -$175.02M | -509.04% |
|---|
| 2013-09-30 | -$174.64M | $10.76M | -$185.4M | — |
|---|
| 2012-09-30 | -$20.85M | $17.36M | -$38.21M | — |
|---|
| 2011-09-30 | -$178.94M | $20.51M | -$199.45M | — |
|---|
| 2010-09-30 | $69.69M | $10.85M | $58.84M | — |
|---|
| 2009-09-30 | $93.83M | $7.03M | $86.79M | — |
|---|