Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $235.7M | — | — | — |
|---|
| 2025-09-30 | $301.3M | — | — | — |
|---|
| 2024-12-31 | $310.4M | — | — | — |
|---|
| 2024-09-30 | $235.4M | — | — | — |
|---|
| 2023-12-31 | $174.4M | — | — | — |
|---|
| 2023-09-30 | $269.8M | — | — | — |
|---|
| 2022-12-31 | $98.3M | — | — | — |
|---|
| 2022-09-30 | $164.5M | — | — | — |
|---|
| 2021-12-31 | $106.1M | — | — | — |
|---|
| 2021-09-30 | $192.9M | — | — | — |
|---|
| 2020-12-31 | $114.5M | — | — | — |
|---|
| 2020-09-30 | $217.2M | — | — | — |
|---|
| 2019-12-31 | $108.4M | — | — | — |
|---|
| 2019-09-30 | $183.2M | — | — | — |
|---|
| 2018-12-31 | $238.7M | — | — | — |
|---|
| 2018-09-30 | $127.5M | — | — | — |
|---|
| 2017-12-31 | $204.5M | — | — | — |
|---|
| 2017-09-30 | $172.3M | — | — | — |
|---|
| 2016-12-31 | -$19.4M | — | — | — |
|---|
| 2016-09-30 | $134.9M | — | — | — |
|---|
| 2015-12-31 | $88.7M | — | — | — |
|---|
| 2015-09-30 | $189.9M | — | — | — |
|---|
| 2014-12-31 | $57.2M | — | — | — |
|---|
| 2014-09-30 | $108.6M | — | — | — |
|---|
| 2013-12-31 | $24.9M | — | — | — |
|---|
| 2013-09-30 | $53M | — | — | — |
|---|
| 2012-12-31 | $23.6M | — | — | — |
|---|
| 2012-09-30 | $38.7M | — | — | — |
|---|
| 2011-12-31 | $26.2M | — | — | — |
|---|
| 2011-09-30 | $25.7M | — | — | — |
|---|
| 2010-12-31 | $36.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $998.3M | — | — | — |
|---|
| 2024-09-30 | $931.7M | — | — | — |
|---|
| 2023-09-30 | $750.3M | — | — | — |
|---|
| 2022-09-30 | $382.6M | — | — | — |
|---|
| 2021-09-30 | $588.2M | — | — | — |
|---|
| 2020-09-30 | $625.6M | — | — | — |
|---|
| 2019-09-30 | $688M | — | — | — |
|---|
| 2018-09-30 | $718.6M | — | — | — |
|---|
| 2017-09-30 | $386.7M | — | — | — |
|---|
| 2016-09-30 | $502.4M | — | — | — |
|---|
| 2015-09-30 | $451.6M | — | — | — |
|---|
| 2014-09-30 | $183.1M | — | — | — |
|---|
| 2013-09-30 | $119.2M | — | — | — |
|---|
| 2012-09-30 | $144M | — | — | — |
|---|
| 2011-09-30 | $143.8M | — | — | — |
|---|
| 2010-09-30 | $135.6M | — | — | — |
|---|