Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-30 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 | $126M | $69M | $57M | 78.08% |
|---|
| 2025-09-30 | $219M | $64M | $155M | 360.47% |
|---|
| 2024-12-31 | $124M | $77M | $47M | 50.54% |
|---|
| 2024-09-30 | $204M | $92M | $112M | 81.75% |
|---|
| 2023-12-31 | $105M | $54M | $51M | 102.00% |
|---|
| 2023-09-30 | $138M | $78M | $60M | 25.64% |
|---|
| 2022-12-31 | $52M | $35M | $17M | 31.48% |
|---|
| 2022-09-30 | $105M | $90M | $15M | 15.96% |
|---|
| 2021-12-31 | -$49M | $30M | -$79M | — |
|---|
| 2021-09-30 | $100M | $80M | $20M | 68.97% |
|---|
| 2020-12-31 | $21M | $29M | -$8M | -13.33% |
|---|
| 2020-09-30 | $99M | $38M | $61M | — |
|---|
| 2019-12-31 | $105M | $68M | $37M | 90.24% |
|---|
| 2019-09-30 | $197M | $69M | $128M | 387.88% |
|---|
| 2018-12-31 | -$39M | $54M | -$93M | -134.78% |
|---|
| 2018-09-30 | $155M | $62M | $93M | 98.94% |
|---|
| 2017-12-31 | $45M | $52M | -$7M | — |
|---|
| 2017-09-30 | $157M | $61M | $96M | 133.33% |
|---|
| 2016-12-31 | $107M | $22M | $85M | 154.55% |
|---|
| 2016-09-30 | $97M | $32M | $65M | 130.00% |
|---|
| 2015-12-31 | $83M | $24M | $59M | — |
|---|
| 2015-09-30 | $221M | $38M | $183M | 457.50% |
|---|
| 2014-12-31 | $56M | $41M | $15M | 33.33% |
|---|
| 2014-09-30 | $130M | $56M | $74M | 238.71% |
|---|
| 2013-12-31 | -$18M | $42M | -$60M | -75.00% |
|---|
| 2013-09-30 | $277M | $69M | $208M | 442.55% |
|---|
| 2012-12-31 | -$51M | $62M | -$113M | -565.00% |
|---|
| 2012-09-30 | $231M | $105M | $126M | 350.00% |
|---|
| 2011-12-31 | $20M | $61M | -$41M | -89.13% |
|---|
| 2011-09-30 | $78M | $101M | -$23M | -46.00% |
|---|
| 2010-12-31 | $40M | $31M | $9M | 12.00% |
|---|
| 2010-09-30 | $150M | $51M | $99M | 282.86% |
|---|
| 2009-12-31 | -$32M | $13M | -$45M | -155.17% |
|---|
| 2009-09-30 | $82M | $31M | $51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $665M | $274M | $391M | 118.13% |
|---|
| 2024-09-30 | $692M | $241M | $451M | 118.68% |
|---|
| 2023-09-30 | $595M | $244M | $351M | 78.88% |
|---|
| 2022-09-30 | $100M | $211M | -$111M | -53.11% |
|---|
| 2021-09-30 | $257M | $195M | $62M | 24.80% |
|---|
| 2020-09-30 | $377M | $200M | $177M | — |
|---|
| 2019-09-30 | $363M | $224M | $139M | 88.54% |
|---|
| 2018-09-30 | $298M | $229M | $69M | — |
|---|
| 2017-09-30 | $348M | $147M | $201M | 81.05% |
|---|
| 2016-09-30 | $392M | $112M | $280M | 190.48% |
|---|
| 2015-09-30 | $499M | $141M | $358M | — |
|---|
| 2014-09-30 | $315M | $171M | $144M | 72.36% |
|---|
| 2013-09-30 | $419M | $264M | $155M | 101.31% |
|---|
| 2012-09-30 | $415M | $281M | $134M | 34.54% |
|---|
| 2011-09-30 | $195M | $230M | -$35M | -14.83% |
|---|
| 2010-09-30 | $249M | $108M | $141M | 91.56% |
|---|
| 2009-09-30 | $399M | $106M | $293M | — |
|---|
| 2008-09-30 | $124M | $199M | -$75M | -87.21% |
|---|