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 | $274.92M | $277.63M | -$2.71M | -1.49% |
|---|
| 2025-09-30 | $237.75M | $285.51M | -$47.75M | -44.49% |
|---|
| 2024-12-31 | $220.09M | $240.43M | -$20.34M | -45.21% |
|---|
| 2024-09-30 | $197.95M | $247.04M | -$49.09M | — |
|---|
| 2023-12-31 | $270.94M | $246.94M | $24.01M | 18.05% |
|---|
| 2023-09-30 | $181.96M | $282.13M | -$100.17M | -135.95% |
|---|
| 2022-12-31 | $327.34M | $233.47M | $93.87M | 55.32% |
|---|
| 2022-09-30 | $158.51M | $219.34M | -$60.83M | -38.47% |
|---|
| 2021-12-31 | $171.48M | $213.49M | -$42.01M | -31.73% |
|---|
| 2021-09-30 | $119.74M | $238.96M | -$119.22M | -137.09% |
|---|
| 2020-12-31 | $204.74M | $183.3M | $21.44M | 27.57% |
|---|
| 2020-09-30 | $116.94M | $165.15M | -$48.21M | — |
|---|
| 2019-12-31 | $167.75M | $198.5M | -$30.75M | -35.51% |
|---|
| 2019-09-30 | $123.93M | $201.5M | -$77.57M | -164.06% |
|---|
| 2018-12-31 | $104.37M | $177.57M | -$73.2M | -71.30% |
|---|
| 2018-09-30 | $97.22M | $180.01M | -$82.79M | -217.90% |
|---|
| 2017-12-31 | $97.53M | $142.61M | -$45.08M | -22.69% |
|---|
| 2017-09-30 | $133.38M | $135.56M | -$2.18M | -4.79% |
|---|
| 2016-12-31 | $144.65M | $106.05M | $38.59M | 43.41% |
|---|
| 2016-09-30 | $129.02M | $99.8M | $29.23M | 77.84% |
|---|
| 2015-12-31 | $114.07M | $186.44M | -$72.36M | — |
|---|
| 2015-09-30 | $140.94M | $299.21M | -$158.27M | — |
|---|
| 2014-12-31 | $189.08M | $244.93M | -$55.85M | -65.91% |
|---|
| 2014-09-30 | $183.82M | $304.99M | -$121.17M | -210.99% |
|---|
| 2013-12-31 | $176.69M | $194.92M | -$18.23M | -22.16% |
|---|
| 2013-09-30 | $151.34M | $190.06M | -$38.72M | -80.94% |
|---|
| 2012-12-31 | $145.96M | $162.98M | -$17.02M | -25.05% |
|---|
| 2012-09-30 | $87.03M | $225.35M | -$138.31M | -283.42% |
|---|
| 2011-12-31 | $95.66M | $249.11M | -$153.44M | -252.79% |
|---|
| 2011-09-30 | $124.26M | $230.54M | -$106.28M | -284.48% |
|---|
| 2010-12-31 | $87.47M | $193.8M | -$106.33M | -181.63% |
|---|
| 2010-09-30 | $27.14M | $115.59M | -$88.45M | -230.33% |
|---|
| 2009-12-31 | $68.33M | $62.21M | $6.13M | 9.50% |
|---|
| 2009-09-30 | $97.61M | $73.32M | $24.29M | 89.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $1.1B | $912.82M | $187.21M | 36.11% |
|---|
| 2024-09-30 | $1.07B | $931.24M | $134.73M | 173.81% |
|---|
| 2023-09-30 | $1.24B | $1.01B | $227.21M | 47.65% |
|---|
| 2022-09-30 | $812.52M | $811.83M | $695,000.00 | 0.12% |
|---|
| 2021-09-30 | $791.55M | $751.73M | $39.82M | 10.95% |
|---|
| 2020-09-30 | $740.81M | $716.15M | $24.66M | — |
|---|
| 2019-09-30 | $694.48M | $788.94M | -$94.46M | -31.04% |
|---|
| 2018-09-30 | $615.3M | $584M | $31.3M | 7.99% |
|---|
| 2017-09-30 | $684.51M | $450.34M | $234.17M | 82.61% |
|---|
| 2016-09-30 | $588.98M | $581.58M | $7.4M | — |
|---|
| 2015-09-30 | $853.58M | $1.02B | -$164.6M | — |
|---|
| 2014-09-30 | $909.39M | $914.42M | -$5.03M | -1.68% |
|---|
| 2013-09-30 | $738.57M | $703.46M | $35.11M | 13.50% |
|---|
| 2012-09-30 | $660.79M | $1.04B | -$374.22M | -170.04% |
|---|
| 2011-09-30 | $660.55M | $814.28M | -$153.73M | -59.49% |
|---|
| 2010-09-30 | $447.03M | $443.1M | $3.93M | 1.74% |
|---|
| 2009-09-30 | $611.82M | $313.63M | $298.19M | 296.09% |
|---|
| 2008-09-30 | $482.78M | $397.73M | $85.04M | 31.65% |
|---|