Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$161M | $28.1M | -$189.1M | -438.75% |
|---|
| 2025-12-31 | $600.1M | $59.8M | $540.3M | 403.81% |
|---|
| 2025-03-31 | -$394.9M | $40.3M | -$435.2M | -387.88% |
|---|
| 2024-12-31 | $790.8M | $87.5M | $703.3M | 459.37% |
|---|
| 2024-03-31 | -$355.8M | $100.1M | -$455.9M | -254.12% |
|---|
| 2023-12-31 | $479.6M | $97.3M | $382.3M | 253.51% |
|---|
| 2023-03-31 | $79.8M | $111.5M | -$31.7M | -35.82% |
|---|
| 2022-12-31 | $463M | $109.2M | $353.8M | 471.11% |
|---|
| 2022-03-31 | $328.9M | $26.1M | $302.8M | — |
|---|
| 2021-09-30 | $404.8M | $43.6M | $361.2M | 286.89% |
|---|
| 2021-03-31 | $326.8M | $16.7M | $310.1M | 311.35% |
|---|
| 2020-12-31 | $368.1M | $21.6M | $346.5M | 498.56% |
|---|
| 2020-09-30 | $290.9M | $39.1M | $251.8M | 259.59% |
|---|
| 2019-12-31 | -$149.9M | $33.7M | -$183.6M | -242.54% |
|---|
| 2019-09-30 | $462.5M | $78.1M | $384.4M | 256.27% |
|---|
| 2018-12-31 | -$85.9M | $13.2M | -$99.1M | -90.92% |
|---|
| 2018-09-30 | $216.1M | $39.3M | $176.8M | 116.85% |
|---|
| 2017-12-31 | $29.2M | $18.7M | $10.5M | 18.62% |
|---|
| 2017-09-30 | $122.6M | $40.6M | $82M | 87.70% |
|---|
| 2016-12-31 | $83.8M | $14.2M | $69.6M | 362.50% |
|---|
| 2016-09-30 | $420.4M | $30.2M | $390.2M | 634.47% |
|---|
| 2015-12-31 | $73.2M | $21.3M | $51.9M | 355.48% |
|---|
| 2015-09-30 | $128M | $31.7M | $96.3M | 191.45% |
|---|
| 2014-12-31 | -$52.3M | $39M | -$91.3M | -263.11% |
|---|
| 2014-09-30 | $101M | $37.6M | $63.4M | 81.49% |
|---|
| 2013-12-31 | $4.7M | $14.3M | -$9.6M | -17.49% |
|---|
| 2013-09-30 | $190.5M | $20.8M | $169.7M | 467.49% |
|---|
| 2012-12-31 | $45.1M | $8.3M | $36.8M | 79.14% |
|---|
| 2012-09-30 | $194M | $22M | $172M | 218.00% |
|---|
| 2011-12-31 | $61.9M | $14.2M | $47.7M | 122.62% |
|---|
| 2011-09-30 | $109M | $28.4M | $80.6M | 214.93% |
|---|
| 2010-12-31 | $193.4M | $16.8M | $176.6M | 177.31% |
|---|
| 2010-09-30 | $89M | $23.9M | $65.1M | 55.83% |
|---|
| 2009-12-31 | $506M | $11.9M | $494.1M | 291.33% |
|---|
| 2009-09-30 | $454.9M | $27.9M | $427M | 304.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $783.4M | $165.4M | $618M | 95.52% |
|---|
| 2024-12-31 | $550.1M | $281M | $269.1M | 39.49% |
|---|
| 2023-12-31 | $599.6M | $325.3M | $274.3M | 45.87% |
|---|
| 2022-12-31 | $601.3M | $269.5M | $331.8M | 190.80% |
|---|
| 2021-09-30 | $1.22B | $104.4M | $1.12B | 219.53% |
|---|
| 2020-09-30 | $327.3M | $112.3M | $215M | 66.87% |
|---|
| 2019-09-30 | $568.3M | $147.6M | $420.7M | 72.61% |
|---|
| 2018-09-30 | $436.3M | $95.3M | $341M | 72.26% |
|---|
| 2017-09-30 | $246.5M | $85.8M | $160.7M | 56.27% |
|---|
| 2016-09-30 | $583.9M | $92.5M | $491.4M | 227.08% |
|---|
| 2015-09-30 | $91.4M | $131.7M | -$40.3M | -17.56% |
|---|
| 2014-09-30 | $170.4M | $92.2M | $78.2M | 25.28% |
|---|
| 2013-09-30 | $438M | $46M | $392M | 123.27% |
|---|
| 2012-09-30 | $268.3M | $55.9M | $212.4M | 92.03% |
|---|
| 2011-09-30 | $387.7M | $82.3M | $305.4M | 111.70% |
|---|
| 2010-09-30 | $619.7M | $83.2M | $536.5M | 67.91% |
|---|
| 2009-09-30 | $898.9M | $46.2M | $852.7M | — |
|---|
| 2008-09-30 | $390.4M | $75.8M | $314.6M | 396.72% |
|---|