Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 to 2024-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-09-30 | $724.43M | $105.5M | $618.93M | 125.49% |
|---|
| 2023-09-30 | $822.63M | $124.36M | $698.27M | 129.14% |
|---|
| 2022-09-30 | $756.72M | $227.22M | $529.5M | 96.36% |
|---|
| 2021-09-30 | $925.81M | $210.44M | $715.37M | 103.92% |
|---|
| 2020-09-30 | $658.14M | — | — | — |
|---|
| 2019-09-30 | $656.38M | — | — | — |
|---|
| 2018-09-30 | $557.25M | $231.15M | $326.1M | 92.02% |
|---|
| 2017-09-30 | $636.11M | $133.39M | $502.72M | 115.08% |
|---|
| 2016-09-30 | $620.23M | $130.09M | $490.15M | 119.74% |
|---|
| 2015-09-30 | $772.62M | $120.5M | $652.12M | 146.16% |
|---|
| 2014-09-30 | $709.26M | $111.57M | $597.69M | 141.59% |
|---|
| 2013-09-30 | $670.55M | $106.72M | $563.82M | 136.70% |
|---|
| 2012-09-30 | $514.07M | $122.05M | $392.02M | 100.16% |
|---|
| 2011-09-30 | $535.49M | $109.78M | $425.71M | 122.80% |
|---|
| 2010-09-30 | $685.2M | $86.95M | $598.25M | 173.96% |
|---|
| 2009-09-30 | $519.16M | $82.33M | $436.83M | 133.92% |
|---|
| 2008-09-30 | $483.01M | $135.82M | $347.19M | 91.63% |
|---|
| 2007-09-30 | $423.89M | $166.43M | $257.47M | 70.55% |
|---|