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 | $81M | $202.8M | -$121.8M | -128.21% |
|---|
| 2025-09-30 | -$4.9M | $222.7M | -$227.6M | — |
|---|
| 2024-12-31 | $81.1M | $260.6M | -$179.5M | -220.79% |
|---|
| 2024-09-30 | $82.9M | $229.8M | -$146.9M | — |
|---|
| 2023-12-31 | $70M | $226.5M | -$156.5M | -183.90% |
|---|
| 2023-09-30 | $36.1M | $179.2M | -$143.1M | — |
|---|
| 2022-12-31 | -$170.8M | $154.8M | -$325.6M | -357.80% |
|---|
| 2022-09-30 | -$149.6M | $149.7M | -$299.3M | — |
|---|
| 2021-12-31 | -$229.9M | $145.7M | -$375.6M | -674.33% |
|---|
| 2021-09-30 | $29.1M | $161.6M | -$132.5M | — |
|---|
| 2020-12-31 | $7.6M | $163.6M | -$156M | -175.48% |
|---|
| 2020-09-30 | $16.1M | $162.7M | -$146.6M | — |
|---|
| 2019-12-31 | $64.5M | $192.3M | -$127.8M | -190.75% |
|---|
| 2019-09-30 | $10.3M | $214.8M | -$204.5M | — |
|---|
| 2018-12-31 | $70.4M | $206.8M | -$136.4M | -202.67% |
|---|
| 2018-09-30 | -$54.7M | $165.1M | -$219.8M | — |
|---|
| 2017-12-31 | $17.9M | $110.8M | -$92.9M | -80.09% |
|---|
| 2017-09-30 | -$32.4M | $139.5M | -$171.9M | — |
|---|
| 2016-12-31 | $10.3M | $89.3M | -$79M | -174.78% |
|---|
| 2016-09-30 | -$28.6M | $98M | -$126.6M | — |
|---|
| 2015-12-31 | $33.5M | $62.4M | -$28.9M | -61.62% |
|---|
| 2015-09-30 | -$43.9M | $86.9M | -$130.8M | — |
|---|
| 2014-12-31 | -$34.1M | $60M | -$94.1M | -199.79% |
|---|
| 2014-09-30 | -$62.4M | $61.5M | -$123.9M | — |
|---|
| 2013-12-31 | -$15.7M | $34.6M | -$50.3M | -141.29% |
|---|
| 2013-09-30 | -$3.1M | $34M | -$37.1M | — |
|---|
| 2012-12-31 | $3.92M | $27.71M | -$23.8M | -93.08% |
|---|
| 2012-09-30 | -$99,000.00 | $32.02M | -$32.12M | — |
|---|
| 2011-12-31 | -$50.1M | $18.33M | -$68.43M | -271.84% |
|---|
| 2011-09-30 | -$34.12M | $20.56M | -$54.68M | — |
|---|
| 2010-12-31 | $5.8M | $15.63M | -$9.83M | -42.06% |
|---|
| 2010-09-30 | -$50.88M | $16.74M | -$67.62M | — |
|---|
| 2009-12-31 | -$29,000.00 | $11.2M | -$11.23M | -49.06% |
|---|
| 2009-09-30 | $9M | $12.85M | -$3.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $578M | $922.4M | -$344.4M | -126.76% |
|---|
| 2024-09-30 | $912.4M | $861.3M | $51.1M | 20.37% |
|---|
| 2023-09-30 | $440.2M | $662.5M | -$222.3M | -102.21% |
|---|
| 2022-09-30 | $55M | $552.2M | -$497.2M | -225.18% |
|---|
| 2021-09-30 | $249.8M | $624.8M | -$375M | -138.02% |
|---|
| 2020-09-30 | $469.9M | $638.4M | -$168.5M | -190.18% |
|---|
| 2019-09-30 | $450.9M | $823.3M | -$372.4M | -201.73% |
|---|
| 2018-09-30 | $456.6M | $499.4M | -$42.8M | -19.98% |
|---|
| 2017-09-30 | $288.3M | $438.1M | -$149.8M | -92.70% |
|---|
| 2016-09-30 | $328.3M | $293.3M | $35M | 24.27% |
|---|
| 2015-09-30 | $322.4M | $289.8M | $32.6M | 23.81% |
|---|
| 2014-09-30 | $122.6M | $171M | -$48.4M | -57.21% |
|---|
| 2013-09-30 | $163.9M | $130.8M | $33.1M | 62.69% |
|---|
| 2012-09-30 | $128.1M | $108.8M | $19.3M | 30.83% |
|---|
| 2011-09-30 | $167.19M | $67.64M | $99.55M | 155.97% |
|---|
| 2010-09-30 | $106.92M | $57M | $49.92M | 92.37% |
|---|
| 2009-09-30 | $228.75M | $52.38M | $176.37M | 274.52% |
|---|
| 2008-09-30 | -$36.53M | $56.62M | -$93.15M | -119.55% |
|---|