Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 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 | $64.8M | $57.4M | $7.4M | — |
|---|
| 2025-09-30 | $121.9M | $98.9M | $23M | 92.00% |
|---|
| 2024-12-31 | $41.2M | $53.6M | -$12.4M | -13.54% |
|---|
| 2024-09-30 | $101.3M | $71.4M | $29.9M | 32.39% |
|---|
| 2023-12-31 | $19.9M | $42.3M | -$22.4M | -70.22% |
|---|
| 2023-09-30 | $7.6M | $54.6M | -$47M | -96.11% |
|---|
| 2022-12-31 | -$8.7M | $39.9M | -$48.6M | -59.34% |
|---|
| 2022-09-30 | $93M | $42.5M | $50.5M | 32.02% |
|---|
| 2021-12-31 | $31.8M | $32M | -$200,000.00 | -0.23% |
|---|
| 2021-09-30 | $107.9M | -$2.9M | $105M | 62.39% |
|---|
| 2020-12-31 | $79M | $35M | $44M | 50.57% |
|---|
| 2020-09-30 | $101M | $57M | $44M | 36.07% |
|---|
| 2019-12-31 | $59M | $28M | $31M | 42.47% |
|---|
| 2019-09-30 | $111M | $35M | $76M | 281.48% |
|---|
| 2018-12-31 | $85M | $27M | $58M | 109.43% |
|---|
| 2018-09-30 | $139M | $42M | $97M | 215.56% |
|---|
| 2017-12-31 | $20M | $14M | $6M | — |
|---|
| 2017-09-30 | -$287M | $25M | -$312M | -297.14% |
|---|
| 2016-12-31 | $88M | $9M | $79M | 109.72% |
|---|
| 2016-09-30 | $125M | $34M | $91M | 140.00% |
|---|
| 2015-12-31 | $40M | $5M | $35M | 53.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $297.2M | $259.2M | $38M | 18.04% |
|---|
| 2024-09-30 | $265.1M | $224.4M | $40.7M | 19.24% |
|---|
| 2023-09-30 | -$40.8M | $180.5M | -$221.3M | -15.59% |
|---|
| 2022-09-30 | $284.2M | $132M | $152.2M | 35.87% |
|---|
| 2021-09-30 | $403.9M | $103.1M | $300.8M | 71.57% |
|---|
| 2020-09-30 | $372M | $151M | $221M | 69.72% |
|---|
| 2019-09-30 | $325M | $108M | $217M | 104.33% |
|---|
| 2018-09-30 | $320M | $93M | $227M | 136.75% |
|---|
| 2017-09-30 | -$130M | $68M | -$198M | -65.13% |
|---|
| 2016-09-30 | $311M | $66M | $245M | 89.74% |
|---|
| 2015-09-30 | $330M | $45M | $285M | 145.41% |
|---|