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 | $26.73M | — | — | — |
|---|
| 2025-09-30 | $81.18M | — | — | — |
|---|
| 2024-12-31 | -$8.96M | — | — | — |
|---|
| 2024-09-30 | $64.51M | — | — | — |
|---|
| 2023-12-31 | $46.42M | — | — | — |
|---|
| 2023-09-30 | $91.1M | — | — | — |
|---|
| 2022-12-31 | -$88.95M | — | — | — |
|---|
| 2022-09-30 | $87.6M | — | — | — |
|---|
| 2021-12-31 | -$37.41M | — | — | — |
|---|
| 2021-09-30 | $49.16M | — | — | — |
|---|
| 2020-12-31 | $31.72M | — | — | — |
|---|
| 2020-09-30 | $30.7M | — | — | — |
|---|
| 2019-12-31 | -$43.06M | — | — | — |
|---|
| 2019-09-30 | $28.34M | $92.67M | -$64.34M | — |
|---|
| 2018-12-31 | -$104.76M | $51.36M | -$156.11M | -181.01% |
|---|
| 2018-09-30 | $5.73M | $76.15M | -$70.42M | — |
|---|
| 2017-12-31 | -$23.5M | $34.64M | -$58.14M | -47.00% |
|---|
| 2017-09-30 | $24.95M | $51.27M | -$26.32M | — |
|---|
| 2016-12-31 | -$46.06M | $31.4M | -$77.46M | -221.76% |
|---|
| 2016-09-30 | $46.03M | $64.32M | -$18.29M | -71.99% |
|---|
| 2015-12-31 | -$36.17M | $42.47M | -$78.64M | -156.40% |
|---|
| 2015-09-30 | $8.21M | $44.17M | -$35.96M | -856.75% |
|---|
| 2014-12-31 | $40.85M | $34.11M | $6.74M | 5.46% |
|---|
| 2014-09-30 | -$18.31M | $37.87M | -$56.19M | — |
|---|
| 2013-12-31 | -$68.82M | $30.28M | -$99.09M | -1288.11% |
|---|
| 2013-09-30 | -$11.15M | $36.83M | -$47.97M | — |
|---|
| 2012-12-31 | -$44.97M | $32.87M | -$77.84M | -129.28% |
|---|
| 2012-09-30 | -$8.84M | $32.36M | -$41.2M | — |
|---|
| 2011-12-31 | -$77.47M | $19.4M | -$96.86M | -168.87% |
|---|
| 2011-09-30 | $22.88M | $23.73M | -$850,000.00 | — |
|---|
| 2010-12-31 | -$131.86M | $26.69M | -$158.55M | -646.89% |
|---|
| 2010-09-30 | -$16.53M | $36.92M | -$53.45M | -3528.25% |
|---|
| 2009-12-31 | -$52.2M | $10.33M | -$62.53M | -120.47% |
|---|
| 2009-09-30 | -$83.44M | $23.94M | -$107.38M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $466.35M | — | — | — |
|---|
| 2024-09-30 | $427.41M | — | — | — |
|---|
| 2023-09-30 | $478.99M | — | — | — |
|---|
| 2022-09-30 | $323.48M | — | — | — |
|---|
| 2021-09-30 | $390.95M | — | — | — |
|---|
| 2020-09-30 | $213.48M | — | — | — |
|---|
| 2019-09-30 | $194.13M | $300.03M | -$105.9M | -85.45% |
|---|
| 2018-09-30 | $398.29M | $206.88M | $191.41M | 82.00% |
|---|
| 2017-09-30 | $248.05M | $144.11M | $103.94M | 78.70% |
|---|
| 2016-09-30 | $142.63M | $176.07M | -$33.44M | -25.39% |
|---|
| 2015-09-30 | $390.95M | $140.8M | $250.15M | 138.23% |
|---|
| 2014-09-30 | $358.15M | $128.25M | $229.9M | 161.93% |
|---|
| 2013-09-30 | $113.99M | $110.48M | $3.51M | 3.06% |
|---|
| 2012-09-30 | $51.08M | $104.28M | -$53.2M | -57.27% |
|---|
| 2011-09-30 | $250.1M | $93.62M | $156.48M | 154.47% |
|---|
| 2010-09-30 | $139.42M | $86.62M | $52.8M | 44.95% |
|---|
| 2009-09-30 | $267.24M | $75.11M | $192.13M | 705.29% |
|---|
| 2008-09-30 | $132.37M | $72.33M | $60.04M | 55.00% |
|---|