Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $147,634.00 | — | — | — |
|---|
| 2025-09-30 | $352,431.00 | — | — | — |
|---|
| 2024-12-31 | -$164,714.00 | — | — | — |
|---|
| 2024-09-30 | $16,486.00 | — | — | — |
|---|
| 2023-12-31 | $378,588.00 | — | — | — |
|---|
| 2023-09-30 | $134,829.00 | -$1.00 | $134,828.00 | — |
|---|
| 2022-12-31 | -$188,014.00 | — | — | — |
|---|
| 2022-09-30 | $243,547.00 | $2,425.00 | $241,122.00 | 353.70% |
|---|
| 2021-12-31 | -$17,849.00 | $5,058.00 | -$22,907.00 | -38.02% |
|---|
| 2021-09-30 | $101,924.00 | $3,025.00 | $98,899.00 | 52.24% |
|---|
| 2020-12-31 | -$1,927.00 | — | — | — |
|---|
| 2020-09-30 | $36,825.00 | $0.00 | $36,825.00 | 77.38% |
|---|
| 2019-12-31 | -$102,713.00 | — | — | — |
|---|
| 2019-09-30 | $10,969.00 | — | — | — |
|---|
| 2018-12-31 | -$45,624.00 | — | — | — |
|---|
| 2018-09-30 | -$57,073.00 | — | — | — |
|---|
| 2017-12-31 | -$27,379.00 | — | — | — |
|---|
| 2017-09-30 | -$69,789.00 | — | — | — |
|---|
| 2016-12-31 | -$30,538.00 | — | — | — |
|---|
| 2016-09-30 | -$3,623.00 | — | — | — |
|---|
| 2015-12-31 | -$37,208.00 | — | — | — |
|---|
| 2015-09-30 | $1,968.00 | — | — | — |
|---|
| 2014-12-31 | -$64,464.00 | — | — | — |
|---|
| 2014-09-30 | -$6,353.00 | — | — | — |
|---|
| 2013-12-31 | -$128,193.00 | — | — | — |
|---|
| 2013-09-30 | -$4,116.00 | — | — | — |
|---|
| 2012-12-31 | -$83,727.00 | — | — | — |
|---|
| 2012-09-30 | -$18,744.00 | — | — | — |
|---|
| 2011-12-31 | -$109,175.00 | — | — | — |
|---|
| 2011-09-30 | -$100,155.00 | — | — | — |
|---|
| 2010-12-31 | -$198,184.00 | — | — | — |
|---|
| 2010-09-30 | -$244,627.00 | -$1,060.00 | -$245,687.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $284,118.00 | — | — | — |
|---|
| 2024-09-30 | $414,907.00 | $32,135.00 | $382,772.00 | — |
|---|
| 2023-09-30 | $99,595.00 | $6,434.00 | $93,161.00 | 164.72% |
|---|
| 2022-09-30 | $74,649.00 | $7,483.00 | $67,166.00 | 16.75% |
|---|
| 2021-09-30 | $378,558.00 | $5,093.00 | $373,465.00 | 103.42% |
|---|
| 2020-09-30 | -$1,802.00 | $9,029.00 | -$10,831.00 | -6.55% |
|---|
| 2019-09-30 | -$69,357.00 | — | — | — |
|---|
| 2018-09-30 | -$21,365.00 | — | — | — |
|---|
| 2017-09-30 | -$258,951.00 | — | — | — |
|---|
| 2016-09-30 | -$49,063.00 | — | — | — |
|---|
| 2015-09-30 | -$155,339.00 | — | — | — |
|---|
| 2014-09-30 | -$217,683.00 | — | — | — |
|---|
| 2013-09-30 | -$113,787.00 | — | — | — |
|---|
| 2012-09-30 | -$189,976.00 | — | — | — |
|---|
| 2011-09-30 | -$770,479.00 | — | — | — |
|---|
| 2010-09-30 | -$777,305.00 | $4,004.00 | -$781,309.00 | — |
|---|