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 | $114.44M | $44.13M | $70.31M | 52.58% |
|---|
| 2025-09-30 | $233.32M | $52.39M | $180.93M | 131.47% |
|---|
| 2024-12-31 | $34.52M | $33.57M | $942,000.00 | 1.08% |
|---|
| 2024-09-30 | $141.76M | $24.09M | $117.67M | 141.27% |
|---|
| 2023-12-31 | $46.79M | $41.81M | $4.98M | 5.53% |
|---|
| 2023-09-30 | $152.91M | $19.36M | $133.56M | 161.59% |
|---|
| 2022-12-31 | $5.4M | $24.39M | -$18.99M | -64.14% |
|---|
| 2022-09-30 | $107.62M | $15.76M | $91.86M | 169.98% |
|---|
| 2021-12-31 | $39.29M | $13.12M | $26.17M | 86.35% |
|---|
| 2021-09-30 | $146.75M | $16.34M | $130.41M | 261.32% |
|---|
| 2020-12-31 | $146.73M | $7.26M | $139.46M | 335.49% |
|---|
| 2020-09-30 | $137.08M | $8.02M | $129.06M | 225.48% |
|---|
| 2019-12-31 | $27.45M | $17.23M | $10.21M | 19.14% |
|---|
| 2019-09-30 | $171.41M | $21.16M | $150.25M | 224.93% |
|---|
| 2018-12-31 | $84.71M | $31.35M | $53.37M | 108.64% |
|---|
| 2018-09-30 | $137.21M | $37.54M | $99.67M | 133.76% |
|---|
| 2017-12-31 | -$2.53M | $28.45M | -$30.98M | -169.68% |
|---|
| 2017-09-30 | $123.74M | $27.26M | $96.48M | 155.04% |
|---|
| 2016-12-31 | $52.35M | $21.06M | $31.29M | 67.23% |
|---|
| 2016-09-30 | $72.9M | $47.06M | $25.83M | 40.91% |
|---|
| 2015-12-31 | $37.36M | $33.13M | $4.23M | 16.38% |
|---|
| 2015-09-30 | $124.5M | $95.75M | $28.75M | 57.44% |
|---|
| 2014-12-31 | $37.86M | $46.62M | -$8.77M | -20.02% |
|---|
| 2014-09-30 | $89.68M | $102.58M | -$12.9M | -24.96% |
|---|
| 2013-12-31 | $44.43M | $37.15M | $7.28M | 31.15% |
|---|
| 2013-09-30 | $89.58M | $63.09M | $26.49M | 50.49% |
|---|
| 2012-12-31 | $39.97M | $29.89M | $10.08M | 36.83% |
|---|
| 2012-09-30 | $80.46M | $20.68M | $59.78M | 129.63% |
|---|
| 2011-12-31 | $2.33M | $17.25M | -$14.93M | -52.53% |
|---|
| 2011-09-30 | $67.82M | $15.62M | $52.21M | 125.23% |
|---|
| 2010-12-31 | $7.18M | $10.21M | -$3.04M | -13.55% |
|---|
| 2010-09-30 | $22.96M | $9.27M | $13.69M | 41.91% |
|---|
| 2009-12-31 | $61.27M | $8.98M | $52.29M | 233.89% |
|---|
| 2009-09-30 | $103.5M | $11.03M | $92.46M | 388.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $471.29M | $130.93M | $340.37M | 76.99% |
|---|
| 2024-09-30 | $439.09M | $96.28M | $342.81M | 91.91% |
|---|
| 2023-09-30 | $308.54M | $76.5M | $232.04M | 99.86% |
|---|
| 2022-09-30 | $193.64M | $52.87M | $140.77M | 81.99% |
|---|
| 2021-09-30 | $464.67M | $37.69M | $426.98M | 204.64% |
|---|
| 2020-09-30 | $349.49M | $47.09M | $302.4M | 125.79% |
|---|
| 2019-09-30 | $390.61M | $99.07M | $291.54M | 112.30% |
|---|
| 2018-09-30 | $299.29M | $127.14M | $172.15M | 95.44% |
|---|
| 2017-09-30 | $307.54M | $92.34M | $215.2M | 107.33% |
|---|
| 2016-09-30 | $435.38M | $175.69M | $259.69M | 143.60% |
|---|
| 2015-09-30 | $295.99M | $286.61M | $9.38M | 5.17% |
|---|
| 2014-09-30 | $273.57M | $207.11M | $66.46M | 40.08% |
|---|
| 2013-09-30 | $222.59M | $141.6M | $80.99M | 55.50% |
|---|
| 2012-09-30 | $144.11M | $64.9M | $79.21M | 55.95% |
|---|
| 2011-09-30 | $114.62M | $48.26M | $66.37M | 50.19% |
|---|
| 2010-09-30 | $184.57M | $28.1M | $156.47M | 141.16% |
|---|
| 2009-09-30 | $219.23M | $28.95M | $190.28M | 201.67% |
|---|
| 2008-09-30 | $126.02M | $37.52M | $88.51M | 72.62% |
|---|