Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-09-30 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 | $82.57M | $35.47M | $47.1M | 273.74% |
|---|
| 2025-09-30 | $111.99M | $33.05M | $78.94M | 139.54% |
|---|
| 2024-12-31 | $40.66M | $26.83M | $13.83M | — |
|---|
| 2024-09-30 | $95.9M | $17.52M | $78.38M | 267.43% |
|---|
| 2023-12-31 | $60.38M | $26.78M | $33.6M | 341.31% |
|---|
| 2023-09-30 | $62.62M | $18.76M | $43.85M | 141.85% |
|---|
| 2022-12-31 | $28.88M | $31.66M | -$2.78M | -146.88% |
|---|
| 2022-09-30 | $26.22M | $16.62M | $9.6M | 73.23% |
|---|
| 2021-12-31 | -$577,000.00 | $15.11M | -$15.68M | -284.58% |
|---|
| 2021-09-30 | $39.17M | $16.74M | $22.42M | 283.79% |
|---|
| 2020-12-31 | $709,000.00 | $10.46M | -$9.75M | -123.91% |
|---|
| 2020-09-30 | $53.76M | $11.04M | $42.72M | 243.39% |
|---|
| 2019-12-31 | $1.69M | $23.6M | -$21.91M | -401.19% |
|---|
| 2019-09-30 | $37.31M | $10.74M | $26.58M | 160.55% |
|---|
| 2018-12-31 | $1.21M | $7.41M | -$6.2M | -120.20% |
|---|
| 2018-09-30 | $42.46M | $9.34M | $33.12M | 218.68% |
|---|
| 2017-12-31 | $19.49M | $9.51M | $9.98M | 90.77% |
|---|
| 2017-09-30 | $25.65M | $5.61M | $20.04M | 163.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $291.3M | $137.93M | $153.37M | 150.69% |
|---|
| 2024-09-30 | $209.08M | $87.93M | $121.15M | 175.74% |
|---|
| 2023-09-30 | $157.16M | $97.81M | $59.35M | 121.11% |
|---|
| 2022-09-30 | $16.5M | $68.85M | -$52.35M | -244.91% |
|---|
| 2021-09-30 | $48.5M | $56.33M | -$7.83M | -38.82% |
|---|
| 2020-09-30 | $105.17M | $52.57M | $52.6M | 130.53% |
|---|
| 2019-09-30 | $55.27M | $42.48M | $12.8M | 29.67% |
|---|
| 2018-09-30 | $66.12M | $42.8M | $23.32M | 45.91% |
|---|
| 2017-09-30 | $46.93M | $24.4M | $22.53M | 86.51% |
|---|