Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | $212.01M | — | — | — |
|---|
| 2025-09-30 | $266.12M | — | — | — |
|---|
| 2024-12-31 | -$374.74M | — | — | — |
|---|
| 2024-09-30 | -$200.03M | — | — | — |
|---|
| 2023-12-31 | $163.63M | — | — | — |
|---|
| 2023-09-30 | $64.12M | — | — | — |
|---|
| 2022-12-31 | $52.92M | — | — | — |
|---|
| 2022-09-30 | $158.93M | — | — | — |
|---|
| 2021-12-31 | -$181.73M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$113.59M | — | — | — |
|---|
| 2024-09-30 | $343.91M | — | — | — |
|---|
| 2023-09-30 | $195.37M | — | — | — |
|---|
| 2022-09-30 | -$416.46M | — | — | — |
|---|
| 2021-09-30 | -$306.05M | — | — | — |
|---|
| 2020-09-30 | $187.68M | — | — | — |
|---|