Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 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 | $182.43M | $67.57M | $114.86M | — |
|---|
| 2025-09-30 | $206.95M | $64.14M | $142.81M | — |
|---|
| 2024-12-31 | $158.36M | $106.49M | $51.87M | 94.71% |
|---|
| 2024-09-30 | $168.76M | $105.98M | $62.78M | 83.18% |
|---|
| 2023-12-31 | $174.8M | $136.41M | $38.39M | 40.33% |
|---|
| 2023-09-30 | $214.68M | $113.67M | $101.01M | 130.13% |
|---|
| 2022-12-31 | $185.38M | $96.03M | $89.35M | 91.97% |
|---|
| 2022-09-30 | $117.27M | $75.94M | $41.34M | 90.77% |
|---|
| 2021-12-31 | -$3.72M | $44.01M | -$47.73M | — |
|---|
| 2021-09-30 | $46.62M | $32.98M | $13.64M | — |
|---|
| 2020-12-31 | -$19.6M | $13.99M | -$33.59M | — |
|---|
| 2020-09-30 | $92.63M | $19.84M | $72.79M | — |
|---|
| 2019-12-31 | $111.78M | $46.02M | $65.76M | 214.87% |
|---|
| 2019-09-30 | $196.38M | $54.83M | $141.55M | 343.76% |
|---|
| 2018-12-31 | $209.48M | $196.09M | $13.39M | 70.62% |
|---|
| 2018-09-30 | $186.42M | $143.93M | $42.5M | 1732.49% |
|---|
| 2017-12-31 | $79.61M | $91.7M | -$12.09M | -2.42% |
|---|
| 2017-09-30 | $130.94M | $97.29M | $33.65M | — |
|---|
| 2016-12-31 | $74.37M | $82.13M | -$7.76M | — |
|---|
| 2016-09-30 | $139.12M | $37.62M | $101.5M | — |
|---|
| 2015-12-31 | $308.2M | $114.47M | $193.73M | 1210.64% |
|---|
| 2015-09-30 | $277.02M | $159.84M | $117.18M | — |
|---|
| 2014-12-31 | $393.31M | $369.98M | $23.33M | 11.46% |
|---|
| 2014-09-30 | $331.19M | $329.51M | $1.68M | 1.01% |
|---|
| 2013-12-31 | $304.86M | $140.64M | $164.22M | 94.82% |
|---|
| 2013-09-30 | $235.54M | $190.52M | $45.03M | 28.18% |
|---|
| 2012-12-31 | $341.92M | $219.44M | $122.48M | 76.74% |
|---|
| 2012-09-30 | $387.35M | $323.44M | $63.92M | 40.68% |
|---|
| 2011-12-31 | $236.64M | $256.94M | -$20.31M | -14.07% |
|---|
| 2011-09-30 | $281.11M | $200.49M | $80.62M | 66.40% |
|---|
| 2010-12-31 | $238.66M | $116.22M | $122.43M | 117.55% |
|---|
| 2010-09-30 | $129.25M | $109.37M | $19.88M | 23.94% |
|---|
| 2009-12-31 | $122.32M | $64.79M | $57.53M | 90.97% |
|---|
| 2009-09-30 | $161.48M | $142.33M | $19.15M | 37.20% |
|---|
| 2008-12-31 | $254.58M | $250.38M | $4.2M | 2.89% |
|---|
| 2008-09-30 | $145.05M | $188.89M | -$43.84M | -34.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $542.95M | $426.37M | $116.58M | — |
|---|
| 2024-09-30 | $684.66M | $495.07M | $189.59M | 55.09% |
|---|
| 2023-09-30 | $833.68M | $395.46M | $438.22M | 100.95% |
|---|
| 2022-09-30 | $233.91M | $250.89M | -$16.98M | -244.23% |
|---|
| 2021-09-30 | $136.44M | $82.15M | $54.29M | — |
|---|
| 2020-09-30 | $538.88M | $140.8M | $398.09M | — |
|---|
| 2019-09-30 | $855.75M | $458.4M | $397.35M | — |
|---|
| 2018-09-30 | $557.85M | $466.58M | $91.27M | 18.91% |
|---|
| 2017-09-30 | $371.2M | $397.57M | -$26.37M | — |
|---|
| 2016-09-30 | $754.53M | $257.17M | $497.36M | — |
|---|
| 2015-09-30 | $1.43B | $1.13B | $297.13M | 70.67% |
|---|
| 2014-09-30 | $1.13B | $951.54M | $177.55M | 25.13% |
|---|
| 2013-09-30 | $997.19M | $809.07M | $188.12M | 25.54% |
|---|
| 2012-09-30 | $1B | $1.1B | -$97.35M | -16.75% |
|---|
| 2011-09-30 | $977.55M | $694.26M | $283.29M | 65.25% |
|---|
| 2010-09-30 | $462.29M | $329.57M | $132.72M | 84.90% |
|---|
| 2009-09-30 | $895.94M | $876.84M | $19.1M | 5.40% |
|---|
| 2008-09-30 | $588.63M | $697.91M | -$109.27M | -23.67% |
|---|
| 2007-09-30 | $561.07M | $894.21M | -$333.15M | -74.15% |
|---|