Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-09-30 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 | $57.8M | $93.1M | -$35.3M | -131.23% |
|---|
| 2025-12-31 | $356.61M | — | — | — |
|---|
| 2025-03-31 | $53.8M | $39.3M | $14.5M | 53.51% |
|---|
| 2024-12-31 | $184.03M | — | — | — |
|---|
| 2024-09-30 | $14.65M | — | — | — |
|---|
| 2023-12-31 | -$7.84M | — | — | — |
|---|
| 2023-09-30 | -$10.25M | — | — | — |
|---|
| 2022-12-31 | -$6.03M | — | — | — |
|---|
| 2022-09-30 | -$222,000.00 | — | — | — |
|---|
| 2021-12-31 | $4.75M | — | — | — |
|---|
| 2021-09-30 | $1.66M | — | — | — |
|---|
| 2020-12-31 | $79.27M | — | — | — |
|---|
| 2020-09-30 | $71.06M | — | — | — |
|---|
| 2019-12-31 | $38.23M | — | — | — |
|---|
| 2019-09-30 | $37.6M | — | — | — |
|---|
| 2018-12-31 | $44.15M | — | — | — |
|---|
| 2018-09-30 | $55.78M | — | — | — |
|---|
| 2017-12-31 | $28.11M | — | — | — |
|---|
| 2017-09-30 | $35.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $322M | $396.9M | -$74.9M | -98.29% |
|---|
| 2024-12-31 | $226.1M | $226.7M | -$600,000.00 | -0.93% |
|---|
| 2024-09-30 | $34.24M | — | — | — |
|---|
| 2023-12-31 | $329.2M | $378.1M | -$48.9M | -89.23% |
|---|
| 2023-09-30 | -$24.09M | — | — | — |
|---|
| 2022-09-30 | $13.36M | — | — | — |
|---|
| 2021-09-30 | $132.87M | — | — | — |
|---|
| 2020-09-30 | $174.66M | — | — | — |
|---|
| 2019-09-30 | $151.68M | — | — | — |
|---|
| 2018-09-30 | $118.94M | — | — | — |
|---|
| 2017-09-30 | $74.73M | — | — | — |
|---|
| 2016-09-30 | $104.49M | — | — | — |
|---|