Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 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 | $234M | $64M | $170M | 55.74% |
|---|
| 2025-09-30 | $454M | — | — | — |
|---|
| 2024-12-31 | $364M | $71M | $293M | 159.24% |
|---|
| 2024-09-30 | $432M | — | — | — |
|---|
| 2023-12-31 | $33M | $68M | -$35M | -16.28% |
|---|
| 2023-09-30 | $838.9M | $63.2M | $775.7M | 256.43% |
|---|
| 2022-12-31 | $66.3M | $24.2M | $42.1M | 10.96% |
|---|
| 2022-09-30 | $399.4M | $40.8M | $358.6M | 105.81% |
|---|
| 2021-12-31 | -$12M | $37.1M | -$49.1M | -20.33% |
|---|
| 2021-09-30 | $204.1M | $43.7M | $160.4M | 204.33% |
|---|
| 2020-12-31 | $346.5M | $27.1M | $319.4M | 53.83% |
|---|
| 2020-09-30 | $325.8M | $22M | $303.8M | 115.65% |
|---|
| 2019-12-31 | $231.1M | $37M | $194.1M | 62.47% |
|---|
| 2019-09-30 | $475M | $24.1M | $450.9M | 5566.67% |
|---|
| 2018-12-31 | $212M | $42M | $170M | 211.71% |
|---|
| 2018-09-30 | $362.8M | $46.9M | $315.9M | 91.33% |
|---|
| 2017-12-31 | $212.7M | $34.1M | $178.6M | — |
|---|
| 2017-09-30 | $106.9M | $44.2M | $62.7M | 30.65% |
|---|
| 2016-12-31 | $310.8M | $39.4M | $271.4M | 126.41% |
|---|
| 2016-09-30 | $272M | $37.5M | $234.5M | 126.62% |
|---|
| 2015-12-31 | $184.8M | $40.2M | $144.6M | 77.95% |
|---|
| 2015-09-30 | $348M | $39.7M | $308.3M | 153.15% |
|---|
| 2014-12-31 | $268.2M | $40M | $228.2M | 106.54% |
|---|
| 2014-09-30 | $325.9M | $44.6M | $281.3M | 113.11% |
|---|
| 2013-12-31 | $203.5M | $35.6M | $167.9M | 84.76% |
|---|
| 2013-09-30 | $351M | $59.3M | $291.7M | 135.49% |
|---|
| 2012-12-31 | $167.3M | $21.6M | $145.7M | 90.27% |
|---|
| 2012-09-30 | $390.1M | $44.7M | $345.4M | 176.95% |
|---|
| 2011-12-31 | -$189M | $31.6M | -$220.6M | -120.35% |
|---|
| 2011-09-30 | $181.2M | $44.1M | $137.1M | 67.94% |
|---|
| 2010-12-31 | $12.6M | $20.3M | -$7.7M | -5.13% |
|---|
| 2010-09-30 | $60.6M | $45.2M | $15.4M | 11.73% |
|---|
| 2009-12-31 | $119.4M | $13.5M | $105.9M | 138.25% |
|---|
| 2009-09-30 | $117.8M | $30.5M | $87.3M | 302.08% |
|---|
| 2008-12-31 | $48.8M | $27.4M | $21.4M | 18.07% |
|---|
| 2008-09-30 | $244.5M | $48.2M | $196.3M | 156.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $1.54B | — | — | — |
|---|
| 2024-09-30 | $864M | — | — | — |
|---|
| 2023-09-30 | $1.37B | $160.5M | $1.21B | 87.49% |
|---|
| 2022-09-30 | $823.1M | $141.1M | $682M | 73.16% |
|---|
| 2021-09-30 | $1.26B | $120.3M | $1.14B | 83.99% |
|---|
| 2020-09-30 | $1.12B | $113.9M | $1.01B | 98.36% |
|---|
| 2019-09-30 | $1.18B | $132.8M | $1.05B | 150.79% |
|---|
| 2018-09-30 | $1.3B | $125.5M | $1.17B | 219.33% |
|---|
| 2017-09-30 | $1.03B | $141.7M | $892.3M | 108.07% |
|---|
| 2016-09-30 | $947.3M | $116.9M | $830.4M | 113.80% |
|---|
| 2015-09-30 | $1.19B | $122.9M | $1.06B | 128.66% |
|---|
| 2014-09-30 | $1.03B | $141M | $892.3M | 107.92% |
|---|
| 2013-09-30 | $1.01B | $146.2M | $868.6M | 114.85% |
|---|
| 2012-09-30 | $718.7M | $139.6M | $579.1M | 78.58% |
|---|
| 2011-09-30 | $643.7M | $120.1M | $523.6M | 75.04% |
|---|
| 2010-09-30 | $494M | $99.4M | $394.6M | 84.99% |
|---|
| 2009-09-30 | $526.4M | $98M | $428.4M | 194.11% |
|---|
| 2008-09-30 | $596.8M | $151M | $445.8M | 77.18% |
|---|
| 2007-09-30 | $444.9M | $131M | $313.9M | 21.10% |
|---|