Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $440M | $20M | $420M | 238.64% |
|---|
| 2025-09-30 | $231M | $28M | $203M | 186.24% |
|---|
| 2024-12-31 | $332M | $36M | $296M | 125.42% |
|---|
| 2024-09-30 | $304M | $33M | $271M | 660.98% |
|---|
| 2023-12-31 | $293M | $29M | $264M | 166.04% |
|---|
| 2023-09-30 | $338M | $38M | $300M | 197.37% |
|---|
| 2022-12-31 | $209M | $21M | $188M | 154.10% |
|---|
| 2022-09-30 | $406M | $38M | $368M | 248.65% |
|---|
| 2021-12-31 | $129M | $34M | $95M | 50.80% |
|---|
| 2021-09-30 | $228M | — | — | — |
|---|
| 2020-12-31 | $169M | $18M | $151M | 154.08% |
|---|
| 2020-09-30 | $176M | — | — | — |
|---|
| 2019-12-31 | $78M | $15M | $63M | 52.50% |
|---|
| 2019-09-30 | $151M | — | — | — |
|---|
| 2018-12-31 | $92M | — | — | — |
|---|
| 2018-09-30 | $160M | — | — | — |
|---|
| 2017-12-31 | $136M | — | — | — |
|---|
| 2017-09-30 | $226M | — | — | — |
|---|
| 2016-12-31 | $156M | — | — | — |
|---|
| 2016-09-30 | $135M | — | — | — |
|---|
| 2015-12-31 | $61M | — | — | — |
|---|
| 2015-09-30 | $104M | — | — | — |
|---|
| 2014-12-31 | $35M | — | — | — |
|---|
| 2014-09-30 | $89M | — | — | — |
|---|
| 2013-12-31 | -$52M | — | — | — |
|---|
| 2013-09-30 | $12M | — | — | — |
|---|
| 2012-12-31 | -$10M | — | — | — |
|---|
| 2012-09-30 | $102M | — | — | — |
|---|
| 2011-12-31 | $25M | — | — | — |
|---|
| 2010-09-30 | $50M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $678M | $139M | $539M | 147.67% |
|---|
| 2024-09-30 | $754M | $116M | $638M | 146.67% |
|---|
| 2023-09-30 | $687M | $127M | $560M | 130.23% |
|---|
| 2022-09-30 | $742M | $135M | $607M | 110.16% |
|---|
| 2021-09-30 | $638M | — | — | — |
|---|
| 2020-09-30 | $463M | — | — | — |
|---|
| 2019-09-30 | $400M | — | — | — |
|---|
| 2018-09-30 | $425M | — | — | — |
|---|
| 2017-09-30 | $535M | — | — | — |
|---|
| 2016-09-30 | $342M | — | — | — |
|---|
| 2015-09-30 | $222M | — | — | — |
|---|
| 2014-09-30 | $130M | — | — | — |
|---|
| 2013-09-30 | $159M | — | — | — |
|---|
| 2012-09-30 | $209M | — | — | — |
|---|
| 2010-09-30 | $150M | — | — | — |
|---|