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 | $159.21M | $9.72M | $149.49M | 83.03% |
|---|
| 2025-09-30 | $208.07M | $16.14M | $191.93M | 100.75% |
|---|
| 2024-12-31 | $202.78M | $8.07M | $194.71M | 116.98% |
|---|
| 2024-09-30 | $246.51M | $6.06M | $240.45M | 145.46% |
|---|
| 2023-12-31 | $165.32M | $9.05M | $156.27M | 112.93% |
|---|
| 2023-09-30 | $189.8M | $15.38M | $174.42M | 114.65% |
|---|
| 2022-12-31 | $157.63M | $13.1M | $144.53M | 199.62% |
|---|
| 2022-09-30 | $154.36M | $8.51M | $145.85M | 163.24% |
|---|
| 2021-12-31 | $90.37M | $10.56M | $79.8M | 85.30% |
|---|
| 2021-09-30 | $197.05M | $7.12M | $189.94M | 171.55% |
|---|
| 2020-12-31 | $137.36M | $4.7M | $132.67M | 151.31% |
|---|
| 2020-09-30 | $175.9M | $12.08M | $163.82M | 210.94% |
|---|
| 2019-12-31 | $144.01M | $22.3M | $121.71M | 123.53% |
|---|
| 2019-09-30 | $206.09M | $20.53M | $185.55M | 195.65% |
|---|
| 2018-12-31 | $197.86M | $21.05M | $176.81M | 135.07% |
|---|
| 2018-09-30 | $204.31M | $17.39M | $186.91M | 140.66% |
|---|
| 2017-12-31 | $189.96M | $6.49M | $183.47M | 207.47% |
|---|
| 2017-09-30 | $213.07M | $7.51M | $205.56M | 151.43% |
|---|
| 2016-12-31 | $189.31M | $14.13M | $175.18M | 185.93% |
|---|
| 2016-09-30 | $204.07M | $17.58M | $186.49M | 171.19% |
|---|
| 2015-12-31 | $203.87M | $13.29M | $190.58M | 212.42% |
|---|
| 2015-09-30 | $183.34M | $18.59M | $164.75M | 169.78% |
|---|
| 2014-12-31 | $186.4M | $10.32M | $176.08M | 197.67% |
|---|
| 2014-09-30 | $169.87M | $7.08M | $162.78M | 173.13% |
|---|
| 2013-12-31 | $158.93M | $4.98M | $153.95M | 226.23% |
|---|
| 2013-09-30 | $148M | $5.15M | $142.85M | 187.39% |
|---|
| 2012-12-31 | $144.81M | $7.79M | $137.02M | 197.17% |
|---|
| 2012-09-30 | $148.56M | $11.32M | $137.23M | 202.66% |
|---|
| 2011-12-31 | $131.88M | $5.86M | $126.02M | 189.53% |
|---|
| 2011-09-30 | $121.49M | $9.9M | $111.59M | 165.05% |
|---|
| 2010-12-31 | $103.14M | $5.49M | $97.65M | 175.43% |
|---|
| 2010-09-30 | $86.39M | $2.51M | $83.89M | 173.91% |
|---|
| 2009-12-31 | $73.99M | $3.65M | $70.34M | 240.25% |
|---|
| 2009-09-30 | $58.62M | $3.44M | $55.18M | 194.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $949.67M | $43.26M | $906.41M | 130.91% |
|---|
| 2024-09-30 | $792.42M | $30.41M | $762.01M | 134.45% |
|---|
| 2023-09-30 | $653.41M | $54.18M | $599.23M | 151.72% |
|---|
| 2022-09-30 | $442.63M | $33.62M | $409.01M | 126.96% |
|---|
| 2021-09-30 | $645.2M | $30.65M | $614.55M | 185.53% |
|---|
| 2020-09-30 | $660.9M | $59.94M | $600.96M | 195.47% |
|---|
| 2019-09-30 | $747.84M | $103.54M | $644.3M | 150.63% |
|---|
| 2018-09-30 | $761.07M | $53.47M | $707.6M | 155.97% |
|---|
| 2017-09-30 | $740.28M | $38.68M | $701.6M | 166.75% |
|---|
| 2016-09-30 | $711.54M | $63.49M | $648.05M | 177.13% |
|---|
| 2015-09-30 | $684.54M | $60.31M | $624.23M | 171.02% |
|---|
| 2014-09-30 | $548.99M | $22.72M | $526.27M | 169.12% |
|---|
| 2013-09-30 | $499.69M | $26.58M | $473.11M | 170.60% |
|---|
| 2012-09-30 | $495.44M | $29.87M | $465.57M | 169.18% |
|---|
| 2011-09-30 | $416.94M | $30.45M | $386.49M | 160.11% |
|---|
| 2010-09-30 | $313.61M | $12.63M | $300.99M | 199.13% |
|---|
| 2009-09-30 | $201.98M | $11.67M | $190.31M | 207.91% |
|---|
| 2008-09-30 | $193.69M | $27.92M | $165.77M | 223.01% |
|---|