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 | $174.08M | $226,000.00 | $173.86M | 109.78% |
|---|
| 2025-09-30 | $223.67M | $4.17M | $219.5M | 141.60% |
|---|
| 2024-12-31 | $194M | $841,000.00 | $193.16M | 126.64% |
|---|
| 2024-09-30 | $226.48M | $1.75M | $224.72M | 165.61% |
|---|
| 2023-12-31 | $122.12M | $1.36M | $120.76M | 99.75% |
|---|
| 2023-09-30 | $164.05M | $1.07M | $162.98M | 160.69% |
|---|
| 2022-12-31 | $92.44M | $850,000.00 | $91.59M | 93.80% |
|---|
| 2022-09-30 | $144.83M | $797,000.00 | $144.03M | 158.80% |
|---|
| 2021-12-31 | $124.88M | $895,000.00 | $123.99M | 145.94% |
|---|
| 2021-09-30 | $91.76M | $1.78M | $89.98M | 104.97% |
|---|
| 2020-12-31 | $77.95M | $3.05M | $74.9M | 86.60% |
|---|
| 2020-09-30 | $136.19M | $916,000.00 | $135.27M | 228.78% |
|---|
| 2019-12-31 | $60.37M | $6.5M | $53.87M | 98.08% |
|---|
| 2019-09-30 | $95.41M | $5.81M | $89.6M | 164.16% |
|---|
| 2018-12-31 | $48.86M | $6.47M | $42.38M | 105.94% |
|---|
| 2018-09-30 | $59.96M | $7.08M | $52.88M | 161.66% |
|---|
| 2017-12-31 | $28.78M | $4.04M | $24.73M | 75.22% |
|---|
| 2017-09-30 | $54.22M | $5.04M | $49.19M | 108.81% |
|---|
| 2016-12-31 | $32.98M | $4.32M | $28.66M | 75.62% |
|---|
| 2016-09-30 | $32.54M | $9.43M | $23.12M | 72.00% |
|---|
| 2015-12-31 | $50.63M | $4.29M | $46.34M | 240.81% |
|---|
| 2015-09-30 | $60.37M | $6.73M | $53.64M | 160.99% |
|---|
| 2014-12-31 | $1.36M | $5.67M | -$4.31M | -29.90% |
|---|
| 2014-09-30 | $71.22M | $5.5M | $65.72M | 179.55% |
|---|
| 2013-12-31 | $28.38M | $2.15M | $26.22M | 154.47% |
|---|
| 2013-09-30 | $35.94M | $3.71M | $32.23M | 112.87% |
|---|
| 2012-12-31 | $28.73M | $9.01M | $19.72M | 84.19% |
|---|
| 2012-09-30 | $23.34M | $5.87M | $17.47M | 82.23% |
|---|
| 2011-12-31 | $41.15M | $7.76M | $33.39M | 111.32% |
|---|
| 2011-09-30 | $31.1M | $5.7M | $25.41M | 103.20% |
|---|
| 2010-12-31 | $32.88M | $1.33M | $31.55M | 197.09% |
|---|
| 2010-09-30 | $21.76M | — | — | — |
|---|
| 2009-12-31 | $31.26M | — | — | — |
|---|
| 2009-09-30 | $27.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $778.81M | $8.92M | $769.89M | 118.09% |
|---|
| 2024-09-30 | $632.96M | $8.88M | $624.08M | 121.70% |
|---|
| 2023-09-30 | $468.92M | $4.24M | $464.68M | 108.22% |
|---|
| 2022-09-30 | $509.45M | $6.03M | $503.42M | 134.77% |
|---|
| 2021-09-30 | $423.82M | $7.57M | $416.25M | 106.16% |
|---|
| 2020-09-30 | $364.92M | $21.99M | $342.93M | 145.06% |
|---|
| 2019-09-30 | $260.35M | $23.98M | $236.37M | 123.03% |
|---|
| 2018-09-30 | $223.05M | $31.3M | $191.75M | 151.60% |
|---|
| 2017-09-30 | $225.64M | $19.83M | $205.82M | 154.27% |
|---|
| 2016-09-30 | $210.27M | $21.97M | $188.3M | 172.04% |
|---|
| 2015-09-30 | $146.77M | $25M | $121.77M | 140.77% |
|---|
| 2014-09-30 | $175.03M | $12.59M | $162.44M | 171.21% |
|---|
| 2013-09-30 | $136.12M | $24.15M | $111.97M | 124.28% |
|---|
| 2012-09-30 | $129.75M | $25.48M | $104.26M | 113.32% |
|---|
| 2011-09-30 | $136.16M | $14.02M | $122.14M | 170.67% |
|---|
| 2010-09-30 | $105.78M | $17.45M | $88.33M | 137.03% |
|---|
| 2009-09-30 | $151.63M | $13.96M | $137.68M | 211.48% |
|---|
| 2008-09-30 | $159.15M | — | — | — |
|---|