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 | -$244.4M | — | — | — |
|---|
| 2025-09-30 | $649.37M | — | — | — |
|---|
| 2024-12-31 | -$80M | — | — | — |
|---|
| 2024-09-30 | $163.83M | — | — | — |
|---|
| 2023-12-31 | $21.61M | — | — | — |
|---|
| 2023-09-30 | $144.59M | — | — | — |
|---|
| 2022-12-31 | -$134.66M | — | — | — |
|---|
| 2022-09-30 | $120.06M | — | — | — |
|---|
| 2021-12-31 | -$2.92M | — | — | — |
|---|
| 2021-09-30 | $270.66M | — | — | — |
|---|
| 2020-12-31 | $98.12M | — | — | — |
|---|
| 2020-09-30 | $148.51M | — | — | — |
|---|
| 2019-12-31 | $87.27M | — | — | — |
|---|
| 2019-09-30 | $93.02M | — | — | — |
|---|
| 2018-12-31 | $59.34M | — | — | — |
|---|
| 2018-09-30 | $128.46M | — | — | — |
|---|
| 2017-12-31 | $38M | — | — | — |
|---|
| 2017-09-30 | $84.33M | — | — | — |
|---|
| 2016-12-31 | $71.14M | — | — | — |
|---|
| 2016-09-30 | $71.89M | — | — | — |
|---|
| 2015-12-31 | $1.37M | $9.69M | -$8.33M | -31.29% |
|---|
| 2015-09-30 | $25.24M | $30.75M | -$5.51M | -15.56% |
|---|
| 2014-12-31 | $56.59M | $12.75M | $43.84M | 104.73% |
|---|
| 2014-09-30 | $48.45M | $17.87M | $30.58M | 84.38% |
|---|
| 2013-12-31 | $41.95M | $4.44M | $37.51M | 110.77% |
|---|
| 2013-09-30 | $32.36M | $18.71M | $13.65M | 38.32% |
|---|
| 2012-12-31 | $9.63M | $7.09M | $2.54M | 11.91% |
|---|
| 2012-09-30 | $30.1M | $6.49M | $23.61M | 99.76% |
|---|
| 2011-12-31 | $27.56M | $2.55M | $25M | 141.22% |
|---|
| 2011-09-30 | $27.46M | $7.54M | $19.92M | 77.88% |
|---|
| 2010-12-31 | $29.64M | $2.41M | $27.24M | 155.79% |
|---|
| 2010-09-30 | $20.24M | $3.55M | $16.69M | 76.87% |
|---|
| 2009-12-31 | $55.02M | $3.94M | $51.08M | 404.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $429.37M | — | — | — |
|---|
| 2024-09-30 | $515.26M | — | — | — |
|---|
| 2023-09-30 | $314.34M | — | — | — |
|---|
| 2022-09-30 | $289.84M | — | — | — |
|---|
| 2021-09-30 | $517.32M | — | — | — |
|---|
| 2020-09-30 | $244.59M | — | — | — |
|---|
| 2019-09-30 | $356.73M | — | — | — |
|---|
| 2018-09-30 | $316.77M | — | — | — |
|---|
| 2017-09-30 | $336.42M | — | — | — |
|---|
| 2016-09-30 | $180.03M | — | — | — |
|---|
| 2015-09-30 | $206.22M | $98.99M | $107.22M | 67.96% |
|---|
| 2014-09-30 | $213.6M | $36.26M | $177.34M | 121.93% |
|---|
| 2013-09-30 | $120.94M | $43.58M | $77.36M | 66.27% |
|---|
| 2012-09-30 | $115.16M | $18.37M | $96.79M | 127.13% |
|---|
| 2011-09-30 | $96.86M | $18.51M | $78.35M | 96.53% |
|---|
| 2010-09-30 | $138.44M | $13.94M | $124.51M | 176.83% |
|---|
| 2009-09-30 | $30.63M | $19.69M | $10.94M | 23.50% |
|---|