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 | $68.86M | — | — | — |
|---|
| 2025-09-30 | $109.94M | — | — | — |
|---|
| 2024-12-31 | $34.17M | — | — | — |
|---|
| 2024-09-30 | $72.09M | — | — | — |
|---|
| 2023-12-31 | $8.75M | — | — | — |
|---|
| 2023-09-30 | $47.69M | — | — | — |
|---|
| 2022-12-31 | -$9.01M | — | — | — |
|---|
| 2022-09-30 | $93.58M | — | — | — |
|---|
| 2021-12-31 | $1.95M | — | — | — |
|---|
| 2021-09-30 | $47.74M | — | — | — |
|---|
| 2020-12-31 | $24.79M | — | — | — |
|---|
| 2020-09-30 | $43.27M | — | — | — |
|---|
| 2019-12-31 | $2.71M | $12.65M | -$9.94M | -11.45% |
|---|
| 2019-09-30 | $68.1M | — | — | — |
|---|
| 2018-12-31 | $8.1M | $4.78M | $3.33M | 19.21% |
|---|
| 2018-09-30 | $39.32M | — | — | — |
|---|
| 2017-12-31 | $17.8M | — | — | — |
|---|
| 2017-09-30 | $33.87M | — | — | — |
|---|
| 2016-12-31 | $15.74M | — | — | — |
|---|
| 2016-09-30 | $40.62M | — | — | — |
|---|
| 2015-12-31 | $1.34M | — | — | — |
|---|
| 2015-09-30 | $34.2M | — | — | — |
|---|
| 2014-12-31 | -$398,000.00 | — | — | — |
|---|
| 2014-09-30 | $22.44M | — | — | — |
|---|
| 2013-12-31 | -$6.69M | — | — | — |
|---|
| 2013-09-30 | $34.92M | — | — | — |
|---|
| 2012-12-31 | $1.65M | — | — | — |
|---|
| 2012-09-30 | $18.2M | — | — | — |
|---|
| 2011-12-31 | -$518,000.00 | — | — | — |
|---|
| 2011-09-30 | $27.01M | — | — | — |
|---|
| 2010-12-31 | $19.14M | — | — | — |
|---|
| 2010-09-30 | $51.11M | — | — | — |
|---|
| 2009-12-31 | $5.2M | — | — | — |
|---|
| 2009-09-30 | $40.49M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $241.94M | — | — | — |
|---|
| 2024-09-30 | $127.54M | — | — | — |
|---|
| 2023-09-30 | $76.89M | — | — | — |
|---|
| 2022-09-30 | $135.28M | — | — | — |
|---|
| 2021-09-30 | $123.14M | — | — | — |
|---|
| 2020-09-30 | $82.28M | — | — | — |
|---|
| 2019-09-30 | $105.14M | — | — | — |
|---|
| 2018-09-30 | $93.26M | — | — | — |
|---|
| 2017-09-30 | $67.34M | — | — | — |
|---|
| 2016-09-30 | $73.86M | — | — | — |
|---|
| 2015-09-30 | $65.75M | — | — | — |
|---|
| 2014-09-30 | $43.44M | — | — | — |
|---|
| 2013-09-30 | $47.15M | — | — | — |
|---|
| 2012-09-30 | $53.16M | — | — | — |
|---|
| 2011-09-30 | $74.62M | — | — | — |
|---|
| 2010-09-30 | $67.02M | — | — | — |
|---|
| 2009-09-30 | $77.62M | — | — | — |
|---|
| 2008-09-30 | $76.89M | — | — | — |
|---|