Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-30 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | -$370.4M | $20M | -$390.4M | — |
|---|
| 2025-09-30 | $174.1M | $42.9M | $131.2M | — |
|---|
| 2024-12-28 | -$445.3M | $29.3M | -$474.6M | — |
|---|
| 2024-09-30 | $118.5M | $16.6M | $101.9M | — |
|---|
| 2023-12-30 | -$343.2M | $37.9M | -$381.1M | — |
|---|
| 2023-09-30 | $535.3M | $19M | $516.3M | — |
|---|
| 2022-12-31 | -$431.6M | $29.6M | -$461.2M | — |
|---|
| 2022-09-30 | $550.6M | $14.5M | $536.1M | — |
|---|
| 2022-01-01 | -$765.1M | $46.1M | -$811.2M | — |
|---|
| 2021-09-30 | $478.6M | $29M | $449.6M | — |
|---|
| 2021-01-02 | -$420.7M | $34.6M | -$455.3M | -1865.98% |
|---|
| 2020-09-30 | $515.5M | $21M | $494.5M | 12679.49% |
|---|
| 2019-12-28 | -$318.2M | $21.9M | -$340.1M | — |
|---|
| 2019-09-30 | $304.5M | $13.6M | $290.9M | — |
|---|
| 2018-12-29 | -$233.4M | $12.7M | -$246.1M | — |
|---|
| 2018-09-30 | $345.9M | $27.5M | $318.4M | — |
|---|
| 2017-12-30 | -$210.5M | $19.4M | -$229.9M | — |
|---|
| 2017-09-30 | $271.6M | $27.6M | $244M | — |
|---|
| 2016-12-31 | -$209.8M | $16.1M | -$225.9M | — |
|---|
| 2016-09-30 | $272.9M | $22.6M | $250.3M | — |
|---|
| 2016-01-02 | -$338.6M | $16.1M | -$354.7M | — |
|---|
| 2015-09-30 | $222.7M | $20.5M | $202.2M | — |
|---|
| 2014-12-27 | -$267M | $14.5M | -$281.5M | — |
|---|
| 2014-09-30 | $206.6M | $19.1M | $187.5M | — |
|---|
| 2013-12-28 | -$180.2M | $43.4M | -$223.6M | — |
|---|
| 2013-09-30 | $198.9M | $17.4M | $181.5M | — |
|---|
| 2012-12-29 | -$168.6M | $25M | -$193.6M | — |
|---|
| 2012-09-30 | $38.3M | $30.4M | $7.9M | — |
|---|
| 2011-12-31 | -$201.1M | $16.4M | -$217.5M | — |
|---|
| 2011-09-30 | $135.6M | $19.4M | $116.2M | — |
|---|
| 2011-01-01 | -$169.7M | $28.1M | -$197.8M | — |
|---|
| 2010-09-30 | $139.7M | $36.5M | $103.2M | — |
|---|
| 2010-01-02 | -$176.7M | $19.4M | -$196.1M | — |
|---|
| 2009-09-30 | $261.1M | $45.3M | $215.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $371.3M | $97.4M | $273.9M | 188.64% |
|---|
| 2024-09-30 | $667.5M | $84M | $583.5M | — |
|---|
| 2023-09-30 | $531M | $92.8M | $438.2M | — |
|---|
| 2022-09-30 | -$129M | $113.5M | -$242.5M | — |
|---|
| 2021-09-30 | $271.5M | $106.9M | $164.6M | 32.12% |
|---|
| 2020-09-30 | $558M | $62.7M | $495.3M | 127.85% |
|---|
| 2019-09-30 | $226.8M | $42.4M | $184.4M | 40.03% |
|---|
| 2018-09-30 | $342.5M | $68.2M | $274.3M | 430.61% |
|---|
| 2017-09-30 | $363.2M | $69.6M | $293.6M | 134.49% |
|---|
| 2016-09-30 | $244M | $58.3M | $185.7M | 58.90% |
|---|
| 2015-09-30 | $246.9M | $61.7M | $185.2M | 115.89% |
|---|
| 2014-09-30 | $240.9M | $87.6M | $153.3M | 92.07% |
|---|
| 2013-09-30 | $342M | $60.1M | $281.9M | 174.98% |
|---|
| 2012-09-30 | $153.4M | $69.4M | $84M | 78.87% |
|---|
| 2011-09-30 | $122.1M | $72.7M | $49.4M | 29.42% |
|---|
| 2010-09-30 | $295.9M | $83.4M | $212.5M | 104.12% |
|---|
| 2009-09-30 | $264.6M | $72M | $192.6M | 125.64% |
|---|
| 2008-09-30 | $200.9M | $56.1M | $144.8M | — |
|---|