Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-09-30 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 | $149.5M | $25.3M | $124.2M | — |
|---|
| 2025-09-30 | $61.5M | $14.8M | $46.7M | 133.81% |
|---|
| 2024-12-31 | $77M | $34.6M | $42.4M | 190.13% |
|---|
| 2024-09-30 | $168.9M | $27.4M | $141.5M | 297.27% |
|---|
| 2023-12-31 | $178.1M | $25.5M | $152.6M | 8031.58% |
|---|
| 2023-09-30 | $98.9M | $21.4M | $77.5M | 393.40% |
|---|
| 2022-12-31 | $161M | $9.5M | $151.5M | 309.18% |
|---|
| 2022-09-30 | $107.2M | $12M | $95.2M | — |
|---|
| 2021-12-31 | -$54.6M | $24.4M | -$79M | -131.67% |
|---|
| 2021-09-30 | $162.2M | $22.2M | $140M | 168.27% |
|---|
| 2020-12-31 | $76.3M | — | — | — |
|---|
| 2020-09-30 | $157.4M | — | — | — |
|---|
| 2019-12-31 | $123.5M | — | — | — |
|---|
| 2019-09-30 | $142.5M | — | — | — |
|---|
| 2018-12-31 | $118.9M | — | — | — |
|---|
| 2018-09-30 | $40.7M | — | — | — |
|---|
| 2017-12-31 | $141M | — | — | — |
|---|
| 2017-09-30 | $51.6M | — | — | — |
|---|
| 2016-12-31 | $91.8M | — | — | — |
|---|
| 2016-09-30 | $52M | — | — | — |
|---|
| 2015-12-31 | $95.5M | — | — | — |
|---|
| 2015-09-30 | $58.9M | — | — | — |
|---|
| 2014-12-31 | $60.1M | — | — | — |
|---|
| 2014-09-30 | $200,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $147.1M | $83.9M | $63.2M | 26.44% |
|---|
| 2024-09-30 | $429.6M | $97.9M | $331.7M | 870.60% |
|---|
| 2023-09-30 | $395.2M | $56.8M | $338.4M | 240.85% |
|---|
| 2022-09-30 | $1M | $77.8M | -$76.8M | — |
|---|
| 2021-09-30 | $179.7M | $64.9M | $114.8M | 71.35% |
|---|
| 2020-09-30 | $376.4M | $65.3M | $311.1M | — |
|---|
| 2019-09-30 | $149.5M | — | — | — |
|---|
| 2018-09-30 | $228.7M | — | — | — |
|---|
| 2017-09-30 | $197.2M | — | — | — |
|---|
| 2016-09-30 | $193.9M | — | — | — |
|---|
| 2015-09-30 | $161.8M | — | — | — |
|---|
| 2014-09-30 | $219.9M | — | — | — |
|---|
| 2013-09-30 | $329.6M | — | — | — |
|---|