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 | -$125.9M | — | — | — |
|---|
| 2025-09-30 | $74.1M | — | — | — |
|---|
| 2024-12-31 | -$115.6M | — | — | — |
|---|
| 2024-09-30 | -$388.3M | — | — | — |
|---|
| 2023-12-31 | -$72.9M | — | — | — |
|---|
| 2023-09-30 | -$384.4M | — | — | — |
|---|
| 2022-12-31 | -$86.3M | — | — | — |
|---|
| 2022-09-30 | $29.6M | — | — | — |
|---|
| 2021-12-31 | -$79M | — | — | — |
|---|
| 2021-09-30 | $73.1M | — | — | — |
|---|
| 2020-12-31 | -$82.5M | — | — | — |
|---|
| 2020-09-30 | $114M | — | — | — |
|---|
| 2019-12-31 | -$46.9M | — | — | — |
|---|
| 2019-09-30 | $92.4M | — | — | — |
|---|
| 2018-12-31 | -$46.4M | — | — | — |
|---|
| 2018-09-30 | $77.9M | — | — | — |
|---|
| 2017-12-31 | -$24.1M | — | — | — |
|---|
| 2017-09-30 | $178.6M | — | — | — |
|---|
| 2016-12-31 | -$51.9M | — | — | — |
|---|
| 2016-09-30 | $182.7M | — | — | — |
|---|
| 2015-12-31 | -$58.7M | — | — | — |
|---|
| 2015-09-30 | $125.1M | — | — | — |
|---|
| 2014-12-31 | -$32M | $15.3M | -$47.3M | -45.00% |
|---|
| 2014-09-30 | $193.3M | $30.3M | $163M | 191.31% |
|---|
| 2013-12-31 | $51.1M | $20.3M | $30.8M | 28.54% |
|---|
| 2013-09-30 | $280.2M | $31.3M | $248.9M | 236.82% |
|---|
| 2012-12-31 | $71.6M | $15.4M | $56.2M | 43.30% |
|---|
| 2012-09-30 | $284.8M | $34.6M | $250.2M | 213.85% |
|---|
| 2012-03-31 | $226.7M | $51.5M | $175.2M | 224.90% |
|---|
| 2011-12-31 | $27.8M | $18M | $9.8M | 6.82% |
|---|
| 2011-09-30 | $236.1M | $33.3M | $202.8M | 442.79% |
|---|
| 2011-03-31 | $105.9M | $41.6M | $64.3M | 164.45% |
|---|
| 2010-12-31 | -$1M | $18.6M | -$19.6M | -17.75% |
|---|
| 2010-09-30 | $213.1M | $34.9M | $178.2M | 210.14% |
|---|
| 2009-12-31 | $97.3M | $23.2M | $74.1M | 58.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $118.4M | — | — | — |
|---|
| 2024-09-30 | -$231M | — | — | — |
|---|
| 2023-09-30 | -$216.1M | — | — | — |
|---|
| 2022-09-30 | $102M | — | — | — |
|---|
| 2021-09-30 | $229M | — | — | — |
|---|
| 2020-09-30 | $232.6M | — | — | — |
|---|
| 2019-09-30 | $190.6M | — | — | — |
|---|
| 2018-09-30 | $259.4M | — | — | — |
|---|
| 2017-09-30 | $313.6M | — | — | — |
|---|
| 2016-09-30 | $186.8M | — | — | — |
|---|
| 2015-09-30 | $148.8M | — | — | — |
|---|
| 2014-09-30 | $572M | $85.3M | $486.7M | 136.68% |
|---|
| 2013-09-30 | $750M | $90.6M | $659.4M | 162.01% |
|---|
| 2012-09-30 | $631.6M | $111M | $520.6M | 127.32% |
|---|
| 2011-09-30 | $412.5M | $98M | $314.5M | 120.41% |
|---|
| 2010-09-30 | $652.4M | $108.7M | $543.7M | 134.91% |
|---|
| 2009-09-30 | $489.2M | $139.7M | $349.5M | 117.36% |
|---|
| 2008-09-30 | $466.5M | $160M | $306.5M | 93.08% |
|---|