Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | -$1.26B | $15.2M | -$1.28B | -918.63% |
|---|
| 2025-09-30 | $3.53B | $20.5M | $3.51B | 4094.40% |
|---|
| 2024-12-31 | -$477.8M | $13.6M | -$491.4M | -577.44% |
|---|
| 2024-09-30 | $192.6M | $16.7M | $175.9M | 229.34% |
|---|
| 2023-12-31 | $152.4M | $12.7M | $139.7M | 202.17% |
|---|
| 2023-09-30 | $371.1M | $14.1M | $357M | 704.14% |
|---|
| 2022-12-31 | $1.05B | $11.3M | $1.04B | 1351.70% |
|---|
| 2022-09-30 | $266.5M | $11.9M | $254.6M | 486.81% |
|---|
| 2021-12-31 | -$600.2M | $7.3M | -$607.5M | -1456.83% |
|---|
| 2021-09-30 | $744.1M | $8.6M | $735.5M | 10075.34% |
|---|
| 2020-12-31 | -$118.8M | $22.4M | -$141.2M | -724.10% |
|---|
| 2020-09-30 | $743.4M | $11.1M | $732.3M | 946.12% |
|---|
| 2019-12-31 | $667.6M | $1.8M | $665.8M | 4084.66% |
|---|
| 2019-09-30 | -$130M | $1.6M | -$131.6M | -483.82% |
|---|
| 2018-12-31 | -$213M | $4.5M | -$217.5M | -1195.05% |
|---|
| 2018-09-30 | $571.2M | $3.2M | $568M | 3617.83% |
|---|
| 2017-12-31 | -$184.90 | $3.20 | -$188.10 | — |
|---|
| 2017-09-30 | $1.05B | $7.5M | $1.04B | — |
|---|
| 2016-12-31 | -$116.6M | $3M | -$119.6M | -1898.41% |
|---|
| 2016-09-30 | $4M | $3.3M | $700,000.00 | 4.17% |
|---|
| 2015-12-31 | -$83.4M | $5.9M | -$89.3M | -1014.77% |
|---|
| 2015-09-30 | $33.2M | $1.7M | $31.5M | 149.29% |
|---|
| 2014-12-31 | $25.4M | $900,000.00 | $24.5M | 260.64% |
|---|
| 2014-09-30 | $193.1M | $200,000.00 | $192.9M | 3325.86% |
|---|
| 2013-12-31 | $42.6M | $1.3M | $41.3M | 1652.00% |
|---|
| 2013-09-30 | -$18.5M | $1M | -$19.5M | -1147.06% |
|---|
| 2012-12-31 | $29.2M | $1.2M | $28M | 210.53% |
|---|
| 2012-09-30 | -$10.5M | $1.8M | -$12.3M | -201.64% |
|---|
| 2011-12-31 | $33.1M | $3.2M | $29.9M | — |
|---|
| 2011-09-30 | $129.4M | $3.1M | $126.3M | 2526.00% |
|---|
| 2010-12-31 | -$3.1M | $1.3M | -$4.4M | -110.00% |
|---|
| 2010-09-30 | -$35.2M | $2M | -$37.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $4.39B | $65.4M | $4.32B | 1413.17% |
|---|
| 2024-09-30 | $506.9M | $65.2M | $441.7M | 169.36% |
|---|
| 2023-09-30 | -$23.7M | $46.9M | -$70.6M | -29.60% |
|---|
| 2022-09-30 | -$229.5M | $49.5M | -$279M | -134.72% |
|---|
| 2021-09-30 | $2.12B | $62.1M | $2.06B | 1771.80% |
|---|
| 2020-09-30 | $1.95B | $16.6M | $1.93B | 1140.33% |
|---|
| 2019-09-30 | $195.6M | $11.9M | $183.7M | 215.86% |
|---|
| 2018-09-30 | -$473.6M | $12.5M | -$486.1M | -875.86% |
|---|
| 2017-09-30 | $1.04B | $16.1M | $1.02B | 15957.81% |
|---|
| 2016-09-30 | -$27.8M | $15.4M | -$43.2M | -78.98% |
|---|
| 2015-09-30 | $37.9M | $9.1M | $28.8M | 51.71% |
|---|
| 2014-09-30 | $132.6M | $4.3M | $128.3M | 664.77% |
|---|
| 2013-09-30 | $44.9M | $4.9M | $40M | 207.25% |
|---|
| 2012-09-30 | -$92.1M | $8.7M | -$100.8M | -787.50% |
|---|
| 2011-09-30 | $209M | $10.1M | $198.9M | 571.55% |
|---|
| 2010-09-30 | $113M | $4.7M | $108.3M | 2005.56% |
|---|
| 2009-09-30 | -$17.4M | $2.8M | -$20.2M | -73.19% |
|---|