Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | $106.99M | $7.66M | $99.33M | 154.27% |
|---|
| 2025-09-30 | $122.92M | $19.94M | $102.99M | 236.01% |
|---|
| 2024-12-31 | $142.92M | $17.46M | $125.47M | 177.08% |
|---|
| 2024-09-30 | $72.1M | $20.55M | $51.55M | 82.50% |
|---|
| 2023-12-31 | $146.06M | $14.33M | $131.73M | 312.32% |
|---|
| 2023-09-30 | $122.76M | $43.42M | $79.34M | 189.06% |
|---|
| 2023-06-30 | — | $8.35M | — | — |
|---|
| 2023-03-31 | — | $7.11M | — | — |
|---|
| 2022-12-31 | $75.48M | $4.73M | $70.75M | 145.28% |
|---|
| 2022-09-30 | $124.24M | $8.97M | $115.27M | — |
|---|
| 2022-06-30 | — | $11.49M | — | — |
|---|
| 2022-03-31 | — | $11.46M | — | — |
|---|
| 2021-12-31 | -$85.01M | $10.57M | -$95.58M | -495.27% |
|---|
| 2021-09-30 | $56.49M | $12M | $44.49M | 279.96% |
|---|
| 2021-06-30 | — | $7.11M | — | — |
|---|
| 2021-03-31 | — | $8.81M | — | — |
|---|
| 2020-12-31 | $12.32M | $9.02M | $3.29M | 11.16% |
|---|
| 2020-09-30 | $50.94M | $6.42M | $44.53M | 221.63% |
|---|
| 2020-06-30 | — | $12.23M | — | — |
|---|
| 2020-03-31 | — | $9.35M | — | — |
|---|
| 2019-12-31 | -$18.17M | $13.17M | -$31.34M | -295.34% |
|---|
| 2019-09-30 | $75.36M | $7.08M | $68.29M | 424.29% |
|---|
| 2019-06-30 | — | $10.38M | — | — |
|---|
| 2019-03-31 | — | $9.02M | — | — |
|---|
| 2018-12-31 | $1.04M | $8.4M | -$7.36M | -84.04% |
|---|
| 2018-09-30 | $63.66M | $16.99M | $46.67M | — |
|---|
| 2018-06-30 | — | $11.52M | — | — |
|---|
| 2018-03-31 | — | $10.84M | — | — |
|---|
| 2017-12-31 | -$5.65M | $10.79M | -$16.44M | -53.05% |
|---|
| 2017-09-30 | $23.75M | $12.36M | $11.39M | — |
|---|
| 2017-06-30 | — | $7.04M | — | — |
|---|
| 2017-03-31 | — | $7.85M | — | — |
|---|
| 2016-12-31 | $282,000.00 | $7.69M | -$7.41M | -60.40% |
|---|
| 2016-09-30 | $20.37M | -$3.97M | $16.4M | 296.51% |
|---|
| 2016-06-30 | — | $17.3M | — | — |
|---|
| 2016-03-31 | — | $20.93M | — | — |
|---|
| 2015-12-31 | -$17.4M | $25.02M | -$42.42M | -393.23% |
|---|
| 2015-09-30 | $2.27M | -$9.06M | -$6.79M | -62.83% |
|---|
| 2015-06-30 | — | $15.65M | — | — |
|---|
| 2015-03-31 | — | $20.79M | — | — |
|---|
| 2014-12-31 | -$8.05M | $18.92M | -$26.97M | -361.01% |
|---|
| 2014-09-30 | $43.45M | $22.24M | $21.21M | 266.86% |
|---|
| 2014-06-30 | — | $20.01M | — | — |
|---|
| 2014-03-31 | — | $16.93M | — | — |
|---|
| 2013-12-31 | -$26.28M | $17.92M | -$44.2M | -1365.73% |
|---|
| 2013-09-30 | $83.13M | $18.56M | $64.57M | 15193.88% |
|---|
| 2013-06-30 | — | $14.89M | — | — |
|---|
| 2013-03-31 | — | $13.71M | — | — |
|---|
| 2012-12-31 | -$32.5M | $17.29M | -$49.79M | -8922.94% |
|---|
| 2012-09-30 | $59.78M | $11.16M | $48.63M | 1410.30% |
|---|
| 2012-06-30 | — | $17.49M | — | — |
|---|
| 2012-03-31 | — | $20.31M | — | — |
|---|
| 2011-12-31 | -$13.84M | $19.89M | -$33.74M | -1356.45% |
|---|
| 2011-09-30 | $22.33M | $22.64M | -$313,000.00 | -9.27% |
|---|
| 2011-06-30 | — | $23.24M | — | — |
|---|
| 2010-12-31 | -$23.82M | $17.93M | -$41.75M | — |
|---|
| 2010-09-30 | $34.93M | $13.9M | $21.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $357.44M | $52.44M | $305.01M | 596.76% |
|---|
| 2024-09-30 | $380.04M | $68.4M | $311.64M | 148.47% |
|---|
| 2023-09-30 | $431.77M | $63.6M | $368.16M | 474.33% |
|---|
| 2022-09-30 | $59.24M | $42.49M | $16.75M | — |
|---|
| 2021-09-30 | $69.81M | $36.95M | $32.86M | 41.48% |
|---|
| 2020-09-30 | $106.89M | $41.17M | $65.72M | 123.00% |
|---|
| 2019-09-30 | $90.35M | $34.87M | $55.48M | 148.78% |
|---|
| 2018-09-30 | $58.19M | $50.14M | $8.05M | 6.41% |
|---|
| 2017-09-30 | $49.15M | $34.94M | $14.21M | 95.32% |
|---|
| 2016-09-30 | $80.12M | $59.28M | $20.84M | 69.45% |
|---|
| 2015-09-30 | $31.86M | $46.31M | -$14.45M | -42.15% |
|---|
| 2014-09-30 | $93.3M | $77.09M | $16.21M | — |
|---|
| 2013-09-30 | $85.68M | $64.44M | $21.24M | 563.90% |
|---|
| 2012-09-30 | $90.13M | $68.85M | $21.28M | 125.09% |
|---|
| 2011-09-30 | $35.39M | $87.62M | -$52.23M | — |
|---|
| 2010-09-30 | $83.13M | $40.48M | $42.65M | 444.62% |
|---|
| 2009-09-30 | $84.1M | $32.7M | $51.4M | 274.76% |
|---|