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 | $66M | $221M | -$155M | -52.19% |
|---|
| 2025-09-30 | $90M | $258M | -$168M | — |
|---|
| 2024-12-31 | $164M | $211M | -$47M | -12.53% |
|---|
| 2024-09-30 | $151M | $266M | -$115M | — |
|---|
| 2023-12-31 | $119M | $156M | -$37M | -39.36% |
|---|
| 2023-09-30 | $250M | $304M | -$54M | -41.22% |
|---|
| 2022-12-31 | -$240M | $210M | -$450M | — |
|---|
| 2022-09-30 | -$132M | $253M | -$385M | -157.79% |
|---|
| 2021-12-31 | -$594M | $186M | -$780M | — |
|---|
| 2021-09-30 | $434M | $230M | $204M | 38.86% |
|---|
| 2020-12-31 | $151M | $187M | -$36M | -11.88% |
|---|
| 2020-09-30 | $139M | $184M | -$45M | -500.00% |
|---|
| 2019-12-31 | $118M | $182M | -$64M | -30.19% |
|---|
| 2019-09-30 | $153.4M | $194.8M | -$41.4M | — |
|---|
| 2018-12-31 | $96.6M | $183.3M | -$86.7M | -135.05% |
|---|
| 2018-09-30 | $158.2M | $179.8M | -$21.6M | -87.45% |
|---|
| 2017-12-31 | $31.4M | $147.5M | -$116.1M | -31.73% |
|---|
| 2017-09-30 | $118.4M | $167M | -$48.6M | -972.00% |
|---|
| 2016-12-31 | $126.6M | $197.1M | -$70.5M | -30.56% |
|---|
| 2016-09-30 | $106.7M | $193.2M | -$86.5M | — |
|---|
| 2015-12-31 | $127.5M | $132M | -$4.5M | -3.93% |
|---|
| 2015-09-30 | $195.7M | $160.2M | $35.5M | — |
|---|
| 2014-12-31 | $19M | $132.1M | -$113.1M | -331.67% |
|---|
| 2014-09-30 | $147.3M | $131.3M | $16M | — |
|---|
| 2013-12-31 | $72.9M | $133.1M | -$60.2M | -49.34% |
|---|
| 2013-09-30 | $115.1M | $194.4M | -$79.3M | — |
|---|
| 2012-12-31 | $31.1M | $91.3M | -$60.2M | -58.73% |
|---|
| 2012-09-30 | $141.5M | $103.4M | $38.1M | — |
|---|
| 2011-12-31 | -$22.4M | $87.4M | -$109.8M | -126.21% |
|---|
| 2011-09-30 | $87.5M | $115.4M | -$27.9M | — |
|---|
| 2010-12-31 | -$36M | $85.6M | -$121.6M | -107.52% |
|---|
| 2010-09-30 | $82.1M | $118.5M | -$36.4M | -1733.33% |
|---|
| 2009-12-31 | $17.1M | $75M | -$57.9M | -58.84% |
|---|
| 2009-09-30 | $71.7M | $88.3M | -$16.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $1.23B | $837M | $390M | 57.52% |
|---|
| 2024-09-30 | $1.18B | $796M | $386M | 143.49% |
|---|
| 2023-09-30 | $1.11B | $974M | $133M | — |
|---|
| 2022-09-30 | $716M | $804M | -$88M | -8.20% |
|---|
| 2021-09-30 | $1.48B | $690M | $791M | 53.92% |
|---|
| 2020-09-30 | $1.1B | $655M | $447M | 84.02% |
|---|
| 2019-09-30 | $1.08B | $705M | $373M | 145.70% |
|---|
| 2018-09-30 | $1.09B | $574M | $511M | 71.07% |
|---|
| 2017-09-30 | $964.4M | $638.9M | $325.5M | 74.55% |
|---|
| 2016-09-30 | $969.7M | $563.8M | $405.9M | 111.30% |
|---|
| 2015-09-30 | $1.16B | $490.6M | $673.2M | 239.57% |
|---|
| 2014-09-30 | $1.01B | $456.8M | $548.6M | 162.69% |
|---|
| 2013-09-30 | $801.5M | $486M | $315.5M | 113.45% |
|---|
| 2012-09-30 | $707.7M | $339.4M | $368.3M | 175.21% |
|---|
| 2011-09-30 | $554.7M | $360.7M | $194M | 79.05% |
|---|
| 2010-09-30 | $598.8M | $347.3M | $251.5M | 96.36% |
|---|
| 2009-09-30 | $665M | $301.7M | $363.3M | 140.54% |
|---|
| 2008-09-30 | $464.4M | $232.1M | $232.3M | 107.80% |
|---|