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 | $108.3M | $4.24M | $104.07M | 295.93% |
|---|
| 2025-09-30 | $303.66M | $3.34M | $300.33M | 773.97% |
|---|
| 2024-12-31 | -$71.74M | $2.09M | -$73.82M | -246.34% |
|---|
| 2024-09-30 | $143.12M | $4.36M | $138.76M | 413.80% |
|---|
| 2023-12-31 | $22.44M | $1.89M | $20.56M | 74.34% |
|---|
| 2023-09-30 | $139.26M | $3.65M | $135.61M | 871.72% |
|---|
| 2022-12-31 | $42.37M | $1.99M | $40.38M | 145.05% |
|---|
| 2022-09-30 | -$18.21M | $2.32M | -$20.53M | -87.65% |
|---|
| 2021-12-31 | $157.13M | $1.95M | $155.18M | 253.05% |
|---|
| 2021-09-30 | $130.93M | $3.51M | $127.42M | 801.24% |
|---|
| 2020-12-31 | $170.11M | $582,000.00 | $169.53M | 604.65% |
|---|
| 2020-09-30 | $185.48M | $3.69M | $181.79M | 1381.59% |
|---|
| 2019-12-31 | $135.5M | $2.11M | $133.39M | 633.14% |
|---|
| 2019-09-30 | $19.74M | $2.03M | $17.72M | 87.72% |
|---|
| 2018-12-31 | $52.23M | $5.73M | $46.5M | 302.01% |
|---|
| 2018-09-30 | $25.48M | $3.37M | $22.11M | 253.53% |
|---|
| 2017-12-31 | $10.24M | $2.59M | $7.64M | 163.66% |
|---|
| 2017-09-30 | $37.23M | $1.1M | $36.13M | 2071.67% |
|---|
| 2016-12-31 | -$5.44M | $2.9M | -$8.34M | -670.42% |
|---|
| 2016-09-30 | $28.39M | $1.44M | $26.95M | 448.73% |
|---|
| 2015-12-31 | -$4.33M | $1.52M | -$5.86M | -144.28% |
|---|
| 2015-09-30 | $6.71M | $1.8M | $4.91M | 105.82% |
|---|
| 2014-12-31 | $10.92M | $985,000.00 | $9.93M | 276.30% |
|---|
| 2014-09-30 | -$1.13M | $596,000.00 | -$1.73M | -51.34% |
|---|
| 2013-12-31 | $3.52M | $471,000.00 | $3.05M | 76.21% |
|---|
| 2013-09-30 | $4.72M | $835,000.00 | $3.89M | 111.95% |
|---|
| 2012-12-31 | -$11.96M | $725,000.00 | -$12.68M | -405.79% |
|---|
| 2012-09-30 | $61.06M | $573,000.00 | $60.49M | 3630.61% |
|---|
| 2011-12-31 | $3.29M | $789,000.00 | $2.5M | 80.94% |
|---|
| 2011-09-30 | $5.3M | $583,000.00 | $4.72M | 215.37% |
|---|
| 2010-12-31 | $1.47M | $395,000.00 | $1.08M | 149.24% |
|---|
| 2010-09-30 | -$393,000.00 | $581,000.00 | -$974,000.00 | -39.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $450.62M | $11.68M | $438.94M | 236.15% |
|---|
| 2024-09-30 | $488.81M | $10.14M | $478.66M | 261.25% |
|---|
| 2023-09-30 | $327.91M | $8.62M | $319.29M | 222.87% |
|---|
| 2022-09-30 | $268.81M | $8.18M | $260.63M | 166.66% |
|---|
| 2021-09-30 | $581.65M | $12.96M | $568.68M | 401.31% |
|---|
| 2020-09-30 | $467.22M | $12.27M | $454.95M | 434.45% |
|---|
| 2019-09-30 | $191.01M | $13.97M | $177.04M | 182.51% |
|---|
| 2018-09-30 | $137.76M | $8.54M | $129.21M | 250.32% |
|---|
| 2017-09-30 | $119.99M | $6.8M | $113.19M | 252.00% |
|---|
| 2016-09-30 | $78.5M | $6.98M | $71.52M | 215.29% |
|---|
| 2015-09-30 | $49.21M | $5.03M | $44.18M | 244.71% |
|---|
| 2014-09-30 | $25.81M | $2.33M | $23.48M | 149.46% |
|---|
| 2013-09-30 | -$23.07M | $5.26M | -$28.33M | -211.13% |
|---|
| 2012-09-30 | $79.99M | $4.13M | $75.86M | 443.28% |
|---|
| 2011-09-30 | $21.86M | $1.83M | $20.03M | 431.59% |
|---|
| 2010-09-30 | $34.57M | $2.35M | $32.22M | 260.01% |
|---|
| 2009-09-30 | $22.8M | $3.68M | $19.12M | — |
|---|