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 | $93.24M | $35.78M | $57.46M | 126.12% |
|---|
| 2025-09-30 | $120.88M | $42.87M | $78.01M | 156.23% |
|---|
| 2024-12-31 | $33.46M | $20.08M | $13.38M | 21.93% |
|---|
| 2024-09-30 | $110.67M | $37.36M | $73.32M | 152.56% |
|---|
| 2023-12-31 | $51.02M | $30.55M | $20.47M | 53.32% |
|---|
| 2023-09-30 | $116.54M | $26.95M | $89.59M | 210.41% |
|---|
| 2022-12-31 | $54.95M | $25.01M | $29.94M | 59.49% |
|---|
| 2022-09-30 | $107.27M | $32.02M | $75.26M | 352.67% |
|---|
| 2021-12-31 | -$5.69M | $26.39M | -$32.08M | -46.59% |
|---|
| 2021-09-30 | $164.13M | $29.02M | $135.12M | 198.27% |
|---|
| 2020-12-31 | $38.99M | $15.48M | $23.5M | 41.10% |
|---|
| 2020-09-30 | $152.51M | $21.16M | $131.35M | 92.80% |
|---|
| 2019-12-31 | $62.33M | $40.88M | $21.45M | 40.31% |
|---|
| 2019-09-30 | $116.59M | $40.99M | $75.6M | 109.55% |
|---|
| 2018-12-31 | $50.26M | $23.71M | $26.55M | 40.39% |
|---|
| 2018-09-30 | $90.73M | $24.32M | $66.41M | 120.35% |
|---|
| 2017-12-31 | $104.2M | $22.5M | $81.71M | 98.13% |
|---|
| 2017-09-30 | $120.44M | $23.14M | $97.3M | 272.41% |
|---|
| 2016-12-31 | $89.79M | $28.01M | $61.79M | 110.68% |
|---|
| 2016-09-30 | $105.3M | $42.95M | $62.35M | 118.49% |
|---|
| 2015-12-31 | $69.13M | $40.58M | $28.55M | — |
|---|
| 2015-09-30 | $93.88M | $35.88M | $57.99M | — |
|---|
| 2014-12-31 | $57.04M | $18.8M | $38.24M | — |
|---|
| 2014-09-30 | $122.51M | $26.78M | $95.73M | — |
|---|
| 2013-12-31 | $60.1M | $13.38M | $46.73M | — |
|---|
| 2013-09-30 | $113.33M | $20.21M | $93.12M | — |
|---|
| 2012-12-31 | $43.16M | $22.95M | $20.21M | — |
|---|
| 2012-09-30 | $101.02M | $24.82M | $76.2M | — |
|---|
| 2011-12-31 | $43.98M | $13.84M | $30.14M | — |
|---|
| 2011-09-30 | $96.7M | $16.45M | $80.25M | — |
|---|
| 2010-12-31 | $28.27M | $15.23M | $13.04M | 31.84% |
|---|
| 2010-09-30 | $69.42M | $12.69M | $56.73M | 134.99% |
|---|
| 2009-12-31 | $19.79M | $12.11M | $7.68M | 29.39% |
|---|
| 2009-09-30 | $59.35M | $11.03M | $48.32M | 179.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $274.83M | $102.15M | $172.69M | 88.16% |
|---|
| 2024-09-30 | $246.53M | $101.17M | $145.36M | 94.75% |
|---|
| 2023-09-30 | $249.31M | $90.74M | $158.57M | 85.90% |
|---|
| 2022-09-30 | $156.5M | $99.25M | $57.25M | 31.19% |
|---|
| 2021-09-30 | $381.86M | $73.9M | $307.96M | 128.39% |
|---|
| 2020-09-30 | $426.89M | $110.86M | $316.03M | 171.20% |
|---|
| 2019-09-30 | $320.42M | $107.76M | $212.66M | 78.29% |
|---|
| 2018-09-30 | $372.66M | $86.51M | $286.15M | 110.89% |
|---|
| 2017-09-30 | $343.29M | $89.67M | $253.62M | 117.92% |
|---|
| 2016-09-30 | $354.11M | $151.22M | $202.89M | 91.01% |
|---|
| 2015-09-30 | $300.79M | $106.53M | $194.26M | 82.63% |
|---|
| 2014-09-30 | $315.97M | $76.56M | $239.42M | — |
|---|
| 2013-09-30 | $310.45M | $84.76M | $225.7M | — |
|---|
| 2012-09-30 | $297.58M | $68.98M | $228.6M | — |
|---|
| 2011-09-30 | $291.84M | $59.57M | $232.27M | — |
|---|
| 2010-09-30 | $217.25M | $48.7M | $168.54M | 117.18% |
|---|
| 2009-09-30 | $223.33M | $37.32M | $186.01M | 187.67% |
|---|
| 2008-09-30 | $110.48M | $45.58M | $64.9M | 83.66% |
|---|