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 | $832M | $60M | $772M | 173.48% |
|---|
| 2025-09-30 | $507M | $66M | $441M | 72.30% |
|---|
| 2024-12-28 | $752M | $42M | $710M | 144.02% |
|---|
| 2024-09-30 | $572M | $41M | $531M | 113.46% |
|---|
| 2023-12-30 | $636M | $36M | $600M | 157.07% |
|---|
| 2023-09-30 | $462M | $37M | $425M | 102.41% |
|---|
| 2022-12-31 | $377M | $31M | $346M | 151.75% |
|---|
| 2022-09-30 | $273M | $33M | $240M | 90.23% |
|---|
| 2022-01-01 | $279M | $25M | $254M | 155.83% |
|---|
| 2021-09-30 | $289M | $25M | $264M | 126.32% |
|---|
| 2021-01-02 | $274M | $31M | $243M | 486.00% |
|---|
| 2020-09-30 | $222M | $43M | $179M | 218.29% |
|---|
| 2019-12-28 | $433M | $27M | $406M | 133.55% |
|---|
| 2019-09-30 | $247M | $22M | $225M | 64.84% |
|---|
| 2018-12-29 | $330M | $24M | $306M | 156.12% |
|---|
| 2018-09-30 | $331.09M | $22.9M | $308.19M | 134.76% |
|---|
| 2017-12-30 | $292.81M | $15.29M | $277.52M | 88.16% |
|---|
| 2017-09-30 | $233.52M | $15.34M | $218.18M | 142.17% |
|---|
| 2016-12-31 | $225.79M | $21.81M | $203.98M | 171.60% |
|---|
| 2016-09-30 | $201.12M | $13.98M | $187.15M | 121.00% |
|---|
| 2016-01-02 | $178.67M | $10.17M | $168.5M | 130.17% |
|---|
| 2015-09-30 | $147.51M | $14.57M | $132.94M | 93.84% |
|---|
| 2014-12-27 | $188.96M | $8.14M | $180.82M | 189.28% |
|---|
| 2014-09-30 | $191.69M | $8.7M | $183M | 160.17% |
|---|
| 2013-12-28 | $115.71M | $8.1M | $107.61M | 124.95% |
|---|
| 2013-09-30 | $203.17M | $11.9M | $191.27M | 227.63% |
|---|
| 2012-12-29 | $98.12M | $8.68M | $89.44M | 120.59% |
|---|
| 2012-09-30 | $156.06M | $9.04M | $147.03M | 167.33% |
|---|
| 2011-12-31 | $68.09M | $4.7M | $63.39M | 97.37% |
|---|
| 2011-09-30 | $117.34M | $5.81M | $111.54M | 165.50% |
|---|
| 2011-01-01 | $62.15M | $2.99M | $59.16M | — |
|---|
| 2010-09-30 | $42.04M | $3.02M | $39.03M | 77.07% |
|---|
| 2010-01-02 | $59.6M | $3.49M | $56.1M | 182.40% |
|---|
| 2009-09-30 | $68.1M | $4M | $64.1M | 154.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $2.04B | $222M | $1.82B | 87.56% |
|---|
| 2024-09-30 | $2.05B | $165M | $1.88B | 109.68% |
|---|
| 2023-09-30 | $1.38B | $139M | $1.24B | 95.22% |
|---|
| 2022-09-30 | $948M | $119M | $829M | 95.73% |
|---|
| 2021-09-30 | $913M | $105M | $808M | 118.82% |
|---|
| 2020-09-30 | $1.21B | $105M | $1.11B | 158.51% |
|---|
| 2019-09-30 | $1.02B | $102M | $913M | 102.58% |
|---|
| 2018-09-30 | $1.02B | $73M | $949M | 99.16% |
|---|
| 2017-09-30 | $788.73M | $71.01M | $717.72M | 120.24% |
|---|
| 2016-09-30 | $683.3M | $43.98M | $639.32M | 109.02% |
|---|
| 2015-09-30 | $520.94M | $54.87M | $466.07M | 104.22% |
|---|
| 2014-09-30 | $541.22M | $34.15M | $507.08M | 165.22% |
|---|
| 2013-09-30 | $470.21M | $35.54M | $434.67M | 143.56% |
|---|
| 2012-09-30 | $413.89M | $25.25M | $388.64M | 119.59% |
|---|
| 2011-09-30 | $260.39M | $18.03M | $242.36M | 140.80% |
|---|
| 2010-09-30 | $197.3M | $12.89M | $184.42M | 112.83% |
|---|
| 2009-09-30 | $197.11M | $13.16M | $183.96M | 112.92% |
|---|
| 2008-09-30 | $189.64M | $10.88M | $178.75M | 134.27% |
|---|