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 | $60.48M | $10.44M | $50.04M | 77.95% |
|---|
| 2025-09-30 | $57.38M | $11.78M | $45.6M | 75.26% |
|---|
| 2024-12-31 | $49.43M | $6.45M | $42.98M | 90.94% |
|---|
| 2024-09-30 | $96.62M | $7.2M | $89.42M | 146.26% |
|---|
| 2023-12-31 | $110.26M | $8.2M | $102.07M | 174.61% |
|---|
| 2023-09-30 | $82.88M | $3.85M | $79.03M | 157.41% |
|---|
| 2022-12-31 | $66.1M | $2.22M | $63.88M | 80.35% |
|---|
| 2022-09-30 | $97.06M | — | — | — |
|---|
| 2021-12-31 | $26.84M | — | — | — |
|---|
| 2021-09-30 | $64.76M | — | — | — |
|---|
| 2020-12-31 | $94.18M | — | — | — |
|---|
| 2020-09-30 | $54.94M | — | — | — |
|---|
| 2019-12-31 | $73.6M | — | — | — |
|---|
| 2019-09-30 | $65.35M | — | — | — |
|---|
| 2018-12-31 | $60.27M | — | — | — |
|---|
| 2018-09-30 | $50.41M | — | — | — |
|---|
| 2017-12-31 | $58.1M | — | — | — |
|---|
| 2017-09-30 | $57.33M | — | — | — |
|---|
| 2016-12-31 | $41.87M | — | — | — |
|---|
| 2016-09-30 | $52.27M | — | — | — |
|---|
| 2015-12-31 | $68.08M | — | — | — |
|---|
| 2015-09-30 | $70.11M | — | — | — |
|---|
| 2014-12-31 | $18.3M | — | — | — |
|---|
| 2014-09-30 | $78.88M | — | — | — |
|---|
| 2013-12-31 | $51.49M | — | — | — |
|---|
| 2013-09-30 | $41.25M | — | — | — |
|---|
| 2012-12-31 | $60.55M | — | — | — |
|---|
| 2012-09-30 | -$26.38M | $17.85M | -$44.24M | -124.50% |
|---|
| 2011-12-31 | $102.27M | $9.31M | $92.96M | 263.48% |
|---|
| 2011-09-30 | $39.98M | $2.84M | $37.13M | 121.09% |
|---|
| 2010-12-31 | $77.01M | $4.37M | $72.64M | 296.14% |
|---|
| 2010-09-30 | $98.39M | $4.19M | $94.2M | 590.13% |
|---|
| 2009-12-31 | $26.36M | $2.27M | $24.09M | 304.51% |
|---|
| 2009-09-30 | $76.51M | $1.06M | $75.45M | 785.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $236.95M | $28.71M | $208.25M | 92.12% |
|---|
| 2024-09-30 | $439.23M | $24.68M | $414.55M | 207.23% |
|---|
| 2023-09-30 | $213.96M | $15.06M | $198.89M | 77.26% |
|---|
| 2022-09-30 | $268.47M | $11.79M | $256.68M | 108.61% |
|---|
| 2021-09-30 | $314.45M | $29.47M | $284.98M | 155.21% |
|---|
| 2020-09-30 | $166.6M | $31.94M | $134.66M | 77.64% |
|---|
| 2019-09-30 | $234.05M | $35.53M | $198.52M | 94.42% |
|---|
| 2018-09-30 | $190.7M | $27.13M | $163.58M | 80.24% |
|---|
| 2017-09-30 | $179.7M | $15.46M | $164.24M | 94.64% |
|---|
| 2016-09-30 | $221.72M | $41.77M | $179.95M | 109.69% |
|---|
| 2015-09-30 | $142.87M | $46.44M | $96.43M | 60.15% |
|---|
| 2014-09-30 | $173.72M | $51.79M | $121.92M | 77.48% |
|---|
| 2013-09-30 | $181.42M | $29.25M | $152.18M | 100.44% |
|---|
| 2012-09-30 | $174.96M | $32.01M | $142.95M | 103.45% |
|---|
| 2011-09-30 | $261.7M | $10.54M | $251.16M | 225.98% |
|---|
| 2010-09-30 | $250.88M | $13.03M | $237.85M | 200.46% |
|---|
| 2009-09-30 | $184.24M | $5.27M | $178.97M | 371.52% |
|---|
| 2008-09-30 | $162.23M | $22.33M | $139.9M | 224.44% |
|---|