Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2025-12-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $67.4M | $8.1M | $59.3M | 208.80% |
|---|
| 2025-09-30 | $171.1M | $13.2M | $157.9M | 283.99% |
|---|
| 2024-12-29 | -$72.4M | $5.9M | -$78.3M | -333.19% |
|---|
| 2024-09-30 | $80.7M | $13M | $67.7M | 236.71% |
|---|
| 2023-12-31 | -$4.3M | $8.4M | -$12.7M | -43.64% |
|---|
| 2023-09-30 | -$514M | $14.7M | -$528.7M | -3147.02% |
|---|
| 2023-01-01 | -$64.2M | $10M | -$74.2M | — |
|---|
| 2022-09-30 | $84.6M | $18.7M | $65.9M | 445.27% |
|---|
| 2022-01-02 | -$271.1M | $14.1M | -$285.2M | -3478.05% |
|---|
| 2021-09-30 | $279.5M | $17.4M | $262.1M | 522.11% |
|---|
| 2021-01-03 | -$110.1M | $7.6M | -$117.7M | -163.25% |
|---|
| 2020-09-30 | $254.9M | -$400,000.00 | $254.5M | 560.57% |
|---|
| 2019-12-29 | -$196.7M | $18.7M | -$215.4M | — |
|---|
| 2019-09-30 | $437.6M | $100,000.00 | $437.5M | — |
|---|
| 2018-12-30 | -$311.9M | $13.5M | -$325.4M | — |
|---|
| 2018-09-30 | $399.7M | $19.3M | $380.4M | — |
|---|
| 2017-12-31 | -$60.8M | $20.3M | -$81.1M | -15.98% |
|---|
| 2017-09-30 | $610M | $30.7M | $579.3M | — |
|---|
| 2016-12-31 | $80.7M | — | — | — |
|---|
| 2016-09-30 | $526.5M | — | — | — |
|---|
| 2015-12-31 | -$88.9M | — | — | — |
|---|
| 2015-09-30 | $479.9M | — | — | — |
|---|
| 2014-12-31 | -$174.7M | — | — | — |
|---|
| 2014-09-30 | $539.7M | — | — | — |
|---|
| 2013-12-31 | -$89.4M | — | — | — |
|---|
| 2013-09-30 | $428.3M | — | — | — |
|---|
| 2012-12-31 | -$155.3M | — | — | — |
|---|
| 2012-12-30 | -$175.5M | — | — | — |
|---|
| 2012-09-30 | $421.66M | — | — | — |
|---|
| 2012-01-01 | -$4.5M | — | — | — |
|---|
| 2011-09-30 | $199.22M | — | — | — |
|---|
| 2011-01-02 | -$53.63M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $203.6M | $38.3M | $165.3M | 165.47% |
|---|
| 2024-09-30 | $162.6M | $44M | $118.6M | 95.03% |
|---|
| 2023-09-30 | -$409.7M | $59M | -$468.7M | -26.02% |
|---|
| 2022-09-30 | -$53.8M | $64M | -$117.8M | -164.53% |
|---|
| 2021-09-30 | $288.4M | $43.6M | $244.8M | 129.11% |
|---|
| 2020-09-30 | $290.3M | $44.1M | $246.2M | 251.74% |
|---|
| 2019-09-30 | $1.1M | $40.4M | -$39.3M | -7.95% |
|---|
| 2018-09-30 | $343.3M | $75.9M | $267.4M | 34.80% |
|---|
| 2017-09-30 | $840.2M | $81.8M | $758.4M | 715.47% |
|---|
| 2016-09-30 | $913.3M | $61M | $852.3M | — |
|---|
| 2015-09-30 | $316.8M | — | — | — |
|---|
| 2014-09-30 | $704.1M | — | — | — |
|---|
| 2013-09-30 | $522.3M | — | — | — |
|---|
| 2012-09-30 | $622.5M | — | — | — |
|---|
| 2011-09-30 | $155.5M | — | — | — |
|---|
| 2010-09-30 | $51.24M | — | — | — |
|---|