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 | $269.75M | $2.34M | $267.4M | 160.59% |
|---|
| 2025-09-30 | $104.03M | $3.55M | $100.48M | 28.89% |
|---|
| 2024-12-31 | $238.43M | $2.77M | $235.66M | 286.58% |
|---|
| 2024-09-30 | $98.11M | $4.54M | $93.58M | 73.96% |
|---|
| 2023-12-31 | $187.34M | $4.56M | $182.78M | 275.32% |
|---|
| 2023-09-30 | $49.77M | $5.78M | $43.99M | 96.46% |
|---|
| 2022-12-31 | $180.92M | $9.18M | $171.74M | 228.88% |
|---|
| 2022-09-30 | $38.5M | $9.52M | $28.98M | 27.13% |
|---|
| 2021-12-31 | $137.74M | $3.36M | $134.37M | 291.55% |
|---|
| 2021-09-30 | $45.32M | $13.05M | $32.27M | 11.02% |
|---|
| 2020-12-31 | $113.76M | $2.86M | $110.91M | 471.64% |
|---|
| 2020-09-30 | $33.97M | $4.78M | $29.19M | 54.66% |
|---|
| 2019-12-28 | $7.51M | $4.71M | $2.81M | 7.91% |
|---|
| 2019-09-30 | $55.22M | $4.83M | $50.38M | 512.76% |
|---|
| 2018-12-29 | $21.21M | $30.33M | -$9.12M | -43.45% |
|---|
| 2018-09-30 | $61.96M | $17.38M | $44.59M | 338.00% |
|---|
| 2017-12-30 | $25.52M | $6.38M | $19.14M | 137.91% |
|---|
| 2017-09-30 | $32.74M | $6.11M | $26.63M | 152.73% |
|---|
| 2016-12-31 | -$47.88M | $7.1M | -$54.98M | — |
|---|
| 2016-09-30 | $13.67M | $9.56M | $4.11M | — |
|---|
| 2016-01-02 | $61.25M | $4.19M | $57.07M | — |
|---|
| 2015-09-30 | -$12.56M | $9.99M | -$22.55M | — |
|---|
| 2015-01-03 | $13.63M | $7.95M | $5.69M | 18.77% |
|---|
| 2014-09-30 | $51.17M | $8.55M | $42.61M | 109.95% |
|---|
| 2013-12-28 | $36.24M | $5.77M | $30.47M | 76.83% |
|---|
| 2013-09-30 | $43.66M | $10.2M | $33.46M | 59.26% |
|---|
| 2012-12-29 | $13.64M | $7.39M | $6.24M | 17.43% |
|---|
| 2012-09-30 | $20.93M | $8.91M | $12.02M | — |
|---|
| 2011-12-31 | $36.49M | $7.57M | $28.92M | 130.70% |
|---|
| 2011-09-30 | $27,000.00 | $9.52M | -$9.5M | -25.24% |
|---|
| 2011-01-01 | -$48.04M | $5.41M | -$53.45M | -403.09% |
|---|
| 2010-09-30 | $15.57M | $5.05M | $10.52M | — |
|---|
| 2010-01-02 | $22.76M | $7.88M | $14.88M | 83.32% |
|---|
| 2009-09-30 | $5.47M | $6.28M | -$805,000.00 | -5.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $867.7M | $11.01M | $856.69M | 116.72% |
|---|
| 2024-09-30 | $749.98M | $14.38M | $735.61M | 195.47% |
|---|
| 2023-09-30 | $610.86M | $23.81M | $587.05M | 239.08% |
|---|
| 2022-09-30 | $435.33M | $19.5M | $415.83M | 132.82% |
|---|
| 2021-09-30 | $368.81M | $24.71M | $344.1M | 72.15% |
|---|
| 2020-09-30 | $233.81M | $20.2M | $213.61M | 163.44% |
|---|
| 2019-09-30 | $285.15M | $64.41M | $220.73M | — |
|---|
| 2018-09-30 | $247.75M | $36.04M | $211.71M | 407.24% |
|---|
| 2017-09-30 | $135.2M | $25.44M | $109.76M | 1759.24% |
|---|
| 2016-09-30 | $183.26M | $26.19M | $157.07M | — |
|---|
| 2015-09-30 | $179.9M | $30.63M | $149.28M | 313.89% |
|---|
| 2014-09-30 | $304.55M | $25.28M | $279.28M | 174.34% |
|---|
| 2013-09-30 | $224.68M | $29.33M | $195.36M | 135.88% |
|---|
| 2012-09-30 | $217.98M | $31.41M | $186.56M | — |
|---|
| 2011-09-30 | $78.7M | $27.82M | $50.88M | 59.56% |
|---|
| 2010-09-30 | $156.64M | $26.73M | $129.92M | 533.14% |
|---|
| 2009-09-30 | $69.68M | $30.09M | $39.59M | 125.59% |
|---|
| 2008-09-30 | $222.24M | $25.44M | $196.8M | 246.92% |
|---|