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 | $854M | $27.4M | $826.6M | 138.97% |
|---|
| 2025-09-30 | $2.47B | $43.8M | $2.43B | 268.20% |
|---|
| 2024-12-31 | $646.7M | $13.3M | $633.4M | 74.97% |
|---|
| 2024-09-30 | $1.96B | $32M | $1.93B | 150.35% |
|---|
| 2023-12-31 | -$153.4M | $47.6M | -$201M | -21.22% |
|---|
| 2023-09-30 | $2.04B | $40.3M | $2B | 132.66% |
|---|
| 2022-12-31 | $829.1M | $47.5M | $781.6M | 81.53% |
|---|
| 2022-09-30 | $1.12B | $40.2M | $1.08B | 66.45% |
|---|
| 2021-12-31 | -$174.1M | $30.9M | -$205M | -17.96% |
|---|
| 2021-09-30 | $568.9M | $47.5M | $521.4M | 38.94% |
|---|
| 2020-12-31 | -$252.1M | $16.3M | -$268.4M | -33.90% |
|---|
| 2020-09-30 | $832.7M | $29.7M | $803M | 96.86% |
|---|
| 2019-12-31 | -$113.8M | $21.6M | -$135.4M | -31.39% |
|---|
| 2019-09-30 | $811.4M | $21.9M | $789.5M | 156.24% |
|---|
| 2018-12-31 | -$373.1M | $20.2M | -$393.3M | -136.94% |
|---|
| 2018-09-30 | $238.7M | $14.1M | $224.6M | 48.18% |
|---|
| 2017-12-31 | -$75M | $25.3M | -$100.3M | -52.98% |
|---|
| 2017-09-30 | $625.9M | -$800,000.00 | $625.1M | 199.52% |
|---|
| 2016-12-31 | -$28.2M | $22.2M | -$50.4M | -24.36% |
|---|
| 2016-09-30 | $535.3M | $12.9M | $522.4M | 184.14% |
|---|
| 2015-12-31 | -$1.5M | $20.1M | -$21.6M | -13.70% |
|---|
| 2015-09-30 | $511.8M | $12.8M | $499M | 208.87% |
|---|
| 2014-12-31 | -$129M | $11.3M | -$140.3M | -98.46% |
|---|
| 2014-09-30 | -$87.7M | $50.3M | -$138M | -83.03% |
|---|
| 2013-12-31 | -$7.7M | $18.3M | -$26M | -21.10% |
|---|
| 2013-09-30 | -$93M | $17.4M | -$110.4M | -79.14% |
|---|
| 2012-12-31 | -$656.5M | $14M | -$670.5M | -1011.31% |
|---|
| 2012-09-30 | -$118.2M | $9.8M | -$128M | -127.87% |
|---|
| 2011-12-31 | -$1.7M | $2.4M | -$4.1M | -14.80% |
|---|
| 2011-09-30 | $94.2M | $3.5M | $90.7M | 253.35% |
|---|
| 2010-12-31 | $49.5M | $3.7M | $45.8M | — |
|---|
| 2010-09-30 | $122.3M | $3.6M | $118.7M | — |
|---|
| 2009-12-31 | $220M | $2.5M | $217.5M | 113.28% |
|---|
| 2009-09-30 | $39.2M | $0.00 | $39.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $3.42B | $137.4M | $3.28B | 91.58% |
|---|
| 2024-09-30 | $2.19B | $165.3M | $2.02B | 42.56% |
|---|
| 2023-09-30 | $4.3B | $148.6M | $4.16B | 87.56% |
|---|
| 2022-09-30 | $561.8M | $148.2M | $413.6M | 7.06% |
|---|
| 2021-09-30 | $534.4M | $93.5M | $440.9M | 10.56% |
|---|
| 2020-09-30 | $1.42B | $96.5M | $1.33B | 55.82% |
|---|
| 2019-09-30 | $892.1M | $127.2M | $764.9M | 47.26% |
|---|
| 2018-09-30 | $545.2M | $68.1M | $477.1M | 32.67% |
|---|
| 2017-09-30 | $440.2M | $102.7M | $337.5M | 32.50% |
|---|
| 2016-09-30 | $623.9M | $78.1M | $545.8M | 61.58% |
|---|
| 2015-09-30 | $700.4M | $56.1M | $644.3M | 85.83% |
|---|
| 2014-09-30 | -$661.4M | $100.2M | -$761.6M | -142.76% |
|---|
| 2013-09-30 | -$1.23B | $58M | -$1.29B | -278.21% |
|---|
| 2012-09-30 | -$292.2M | $33.6M | -$325.8M | -34.07% |
|---|
| 2011-09-30 | $18.9M | $16.3M | $2.6M | 3.62% |
|---|
| 2010-09-30 | $709.4M | $19.2M | $690.2M | 281.60% |
|---|
| 2009-09-30 | $1.14B | $6.2M | $1.14B | — |
|---|
| 2008-09-30 | $1.88B | $6.6M | $1.87B | — |
|---|