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 | -$10M | $46M | -$56M | -9.95% |
|---|
| 2025-09-30 | $796M | $44M | $752M | 124.50% |
|---|
| 2024-12-31 | $830M | $41M | $789M | 131.50% |
|---|
| 2024-09-30 | $510M | $50M | $460M | 76.41% |
|---|
| 2023-12-31 | $543M | $50M | $493M | 99.00% |
|---|
| 2023-09-30 | $434M | $51M | $383M | 88.25% |
|---|
| 2022-12-31 | -$3.14B | $27M | -$3.16B | -621.41% |
|---|
| 2022-09-30 | -$4.5B | $23M | -$4.52B | -1029.84% |
|---|
| 2021-12-31 | -$2.29B | $19M | -$2.31B | -517.04% |
|---|
| 2021-09-30 | $4.5B | -$25M | $4.48B | 1043.59% |
|---|
| 2020-12-31 | $1.92B | $25M | $1.9B | 607.69% |
|---|
| 2020-09-30 | $1.42B | $27M | $1.39B | 665.55% |
|---|
| 2019-12-31 | $546M | $36M | $510M | 190.30% |
|---|
| 2019-09-30 | $678M | $36M | $642M | 242.26% |
|---|
| 2018-12-31 | $225M | $27M | $198M | 79.52% |
|---|
| 2018-09-30 | $660M | $38M | $622M | 236.50% |
|---|
| 2017-12-31 | $422M | $36M | $386M | 324.37% |
|---|
| 2017-09-30 | -$1.45B | $37.29M | -$1.49B | -771.20% |
|---|
| 2016-12-31 | $807.3M | $78.37M | $728.93M | 497.33% |
|---|
| 2016-09-30 | -$532.89M | $35.22M | -$568.1M | -330.93% |
|---|
| 2015-12-31 | $247.97M | $32.58M | $215.39M | 202.57% |
|---|
| 2015-09-30 | $433.91M | $22.45M | $411.46M | 318.50% |
|---|
| 2014-12-31 | $239.65M | $13.06M | $226.59M | 179.41% |
|---|
| 2014-09-30 | $56.67M | $16.05M | $40.62M | 29.79% |
|---|
| 2013-12-31 | $16.52M | $12.69M | $3.83M | 3.28% |
|---|
| 2013-09-30 | $246.63M | $7.12M | $239.51M | 203.91% |
|---|
| 2012-12-31 | $237.99M | $18.94M | $219.05M | 255.09% |
|---|
| 2011-12-31 | -$19.99M | $13.65M | -$33.64M | -49.96% |
|---|
| 2010-12-31 | $1.21B | $9.5M | $1.2B | 1471.98% |
|---|
| 2010-09-30 | -$1.04B | $4.31M | -$1.04B | -1511.77% |
|---|
| 2009-12-31 | -$138.52M | $5.83M | -$144.34M | -336.44% |
|---|
| 2009-09-30 | -$30.14M | $6.54M | -$36.69M | -85.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $2.43B | $188M | $2.25B | 105.20% |
|---|
| 2024-09-30 | $2.16B | $205M | $1.95B | 94.29% |
|---|
| 2023-09-30 | -$3.51B | $173M | -$3.69B | -212.02% |
|---|
| 2022-09-30 | $72M | $91M | -$19M | -1.26% |
|---|
| 2021-09-30 | $6.65B | $74M | $6.57B | 468.50% |
|---|
| 2020-09-30 | $4.07B | $124M | $3.95B | 482.76% |
|---|
| 2019-09-30 | $577M | $138M | $439M | 42.46% |
|---|
| 2018-09-30 | $884M | $134M | $750M | 87.51% |
|---|
| 2017-09-30 | -$125M | $190M | -$315M | -49.53% |
|---|
| 2016-09-30 | -$573.32M | $121.73M | -$695.05M | -131.30% |
|---|
| 2015-09-30 | $898.69M | $74.11M | $824.58M | 164.21% |
|---|
| 2014-09-30 | $507.59M | $60.15M | $447.44M | 93.17% |
|---|
| 2013-09-30 | $659.81M | $72.88M | $586.93M | 159.86% |
|---|
| 2012-09-30 | $391.29M | $77.52M | $313.77M | 106.05% |
|---|
| 2011-09-30 | $1.56B | $37.2M | $1.52B | 546.52% |
|---|
| 2010-09-30 | -$1.02B | $22.29M | -$1.04B | -457.19% |
|---|
| 2009-09-30 | $374.16M | $35.54M | $338.62M | 221.68% |
|---|
| 2008-09-30 | $227.17M | $51.04M | $176.13M | 74.92% |
|---|