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Versum Materials, Inc.

EDGAR

VSM Current report (8-K) · filed 2019-10-07

13 filing records in this dataset, filed from 2016-12-21 to 2019-10-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

324 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 324300000 USD Source

Operating margin

-14.65%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -47500000 USD Source
Revenue: 324300000 USD Source

Operating cash flow

-83.7 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -10400000 USD Source
Operating Cash Flow: 73300000 USD Source

Free cash flow

-114 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -10400000 USD Source
Operating Cash Flow: 73300000 USD Source
Capital Expenditure: 75400000 USD Source
Capital Expenditure: 45000000 USD Source

Cash and cash equivalents: 272 million USD 2019-06-30 Source
Exact value

272200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 109 million shares 2019-06-30 Source
Exact value

109254724 shares

Reported share-count change

0.28% · 306 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

108949168 shares · 2018-06-30· Source
109254724 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.34 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 350800000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 339500000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 326200000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 324300000 USD · 2019-04-01 – 2019-06-30 Source

Net income

78.7 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 53900000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 61100000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 50400000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -86700000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

132 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 278300000 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: 135600000 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: 46200000 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: 73300000 USD · 2018-10-01 – 2019-03-31 Source
Operating cash flow: 46200000 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: -10400000 USD · 2018-10-01 – 2019-06-30 Source
Operating cash flow: 73300000 USD · 2018-10-01 – 2019-03-31 Source

Capital expenditure

101 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 115400000 USD · 2017-10-01 – 2018-09-30 Source
Capital expenditure: 90000000 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 22000000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 45000000 USD · 2018-10-01 – 2019-03-31 Source
Capital expenditure: 22000000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 75400000 USD · 2018-10-01 – 2019-06-30 Source
Capital expenditure: 45000000 USD · 2018-10-01 – 2019-03-31 Source

Free cash flow

31.5 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 278300000 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: 135600000 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: 46200000 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: 73300000 USD · 2018-10-01 – 2019-03-31 Source
Operating cash flow: 46200000 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: -10400000 USD · 2018-10-01 – 2019-06-30 Source
Operating cash flow: 73300000 USD · 2018-10-01 – 2019-03-31 Source
Capital expenditure: 115400000 USD · 2017-10-01 – 2018-09-30 Source
Capital expenditure: 90000000 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 22000000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 45000000 USD · 2018-10-01 – 2019-03-31 Source
Capital expenditure: 22000000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 75400000 USD · 2018-10-01 – 2019-06-30 Source
Capital expenditure: 45000000 USD · 2018-10-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-10-07.

Financial data available through: 2018-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-09-30
Operating income: 5 of 11 periods available· newest 2018-09-30
Net income: 5 of 11 periods available· newest 2018-09-30
Operating cash flow: 5 of 11 periods available· newest 2018-09-30
Capital expenditure: 5 of 11 periods available· newest 2018-09-30
Total assets: 5 of 11 periods available· newest 2018-09-30
Total liabilities: 4 of 11 periods available· newest 2018-09-30
Current assets: 4 of 11 periods available· newest 2018-09-30
Current liabilities: 4 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2018-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.8%

Prior period

USD 1.13 billion

2016-10-01 – 2017-09-30
Current period

USD 1.37 billion

2017-10-01 – 2018-09-30

Exact inputs and evidence

1372300000 − 1126900000 = 245400000 USD

1126900000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
1372300000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Versum Materials, Inc. · 2018-09-30 Versum Materials, Inc. (edgar:1660690) Year-over-year change in Revenue: 245400000 USD Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1372300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#459907 Filing: 000166069018000165 Input fundies:Revenue: 1126900000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#456261 Filing: 000166069018000165
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Net income
+2.2%

Prior period

USD 193.3 million

2016-10-01 – 2017-09-30
Current period

USD 197.5 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

197500000 − 193300000 = 4200000 USD

193300000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
197500000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Versum Materials, Inc. · 2018-09-30 Versum Materials, Inc. (edgar:1660690) Year-over-year change in Net income: 4200000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 197500000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#379197 Filing: 000166069018000165 Input fundies:NetIncome: 193300000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#377922 Filing: 000166069018000165
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Operating cash flow
+6%

Prior period

USD 262.5 million

2016-10-01 – 2017-09-30
Current period

USD 278.3 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

278300000 − 262500000 = 15800000 USD

262500000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
278300000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Versum Materials, Inc. · 2018-09-30 Versum Materials, Inc. (edgar:1660690) Year-over-year change in Operating cash flow: 15800000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 278300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#376133 Filing: 000166069018000165 Input fundies:OperatingCashFlow: 262500000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#375921 Filing: 000166069018000165
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+80.3%

Prior period

USD 64 million

2016-10-01 – 2017-09-30
Current period

USD 115.4 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

115400000 − 64000000 = 51400000 USD

64000000 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
115400000 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Versum Materials, Inc. · 2018-09-30 Versum Materials, Inc. (edgar:1660690) Year-over-year change in Capital expenditure: 51400000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#418221 Filing: 000166069018000165 Input fundies:CapitalExpenditure: 64000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#417006 Filing: 000166069018000165
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue USD 1.37 billion 100% of revenue
Cost of revenue USD 788.1 million 57% of revenue
Operating expenses USD 192.2 million 14% of revenue
Other operating costs Derived USD 18 million 1.3% of revenue
Operating income USD 374 million 27% of revenue
Tax, interest and other Derived USD 176.5 million 13% of revenue
Net income USD 197.5 million 14% of revenue

Cash

Operating cash flow USD 278.3 million 20% of revenue
Capital expenditure USD 115.4 million 8.4% of revenue
Free cash flow Derived USD 162.9 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 13%83%
2015 18%78%
2016 22%72%
2017 17%9.5%73%
2018 14%13%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-10-01 – 2014-09-30	942500000	781300000 Derived	161200000	37600000 Derived	123600000	164600000 Derived	Source 2013-10-01 – 2014-09-30: 942500000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 161200000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 123600000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 188900000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 24300000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	1009300000	787300000 Derived	222000000	37900000 Derived	184100000	252300000 Derived	Source 2014-10-01 – 2015-09-30: 1009300000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 222000000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 184100000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 274400000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 22100000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	970100000	693900000 Derived	276200000	66900000 Derived	209300000	217600000 Derived	Source 2015-10-01 – 2016-09-30: 970100000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 276200000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 209300000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 253400000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 35800000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1126900000	826300000 Derived	300600000	107300000 Derived	193300000	198500000 Derived	Source 2016-10-01 – 2017-09-30: 1126900000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 300600000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 193300000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 262500000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 64000000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1372300000	998300000 Derived	374000000	176500000 Derived	197500000	162900000 Derived	Source 2017-10-01 – 2018-09-30: 1372300000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 374000000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 197500000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 278300000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 115400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Revenue	942500000	Revenue: 942500000 Open source
20152015-09-30	Revenue	1009300000	Revenue: 1009300000 Open source
20162016-09-30	Revenue	970100000	Revenue: 970100000 Open source
20172017-09-30	Revenue	1126900000	Revenue: 1126900000 Open source
20182018-09-30	Revenue	1372300000	Revenue: 1372300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Year over year	No prior comparable period	Revenue: 942500000 Open source
20152015-09-30	Year over year	7.1%	Revenue: 1009300000 Open source Revenue: 942500000 Open source
20162016-09-30	Year over year	-3.9%	Revenue: 970100000 Open source Revenue: 1009300000 Open source
20172017-09-30	Year over year	16.2%	Revenue: 1126900000 Open source Revenue: 970100000 Open source
20182018-09-30	Year over year	21.8%	Revenue: 1372300000 Open source Revenue: 1126900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.3% 2018

Net margin 14.4% 2018

Free cash flow margin 11.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Operating margin	17.1%	Operating Income: 161200000 Open source Revenue: 942500000 Open source
20152015-09-30	Operating margin	22%	Operating Income: 222000000 Open source Revenue: 1009300000 Open source
20162016-09-30	Operating margin	28.5%	Operating Income: 276200000 Open source Revenue: 970100000 Open source
20172017-09-30	Operating margin	26.7%	Operating Income: 300600000 Open source Revenue: 1126900000 Open source
20182018-09-30	Operating margin	27.3%	Operating Income: 374000000 Open source Revenue: 1372300000 Open source
20142014-09-30	Net margin	13.1%	Net Income: 123600000 Open source Revenue: 942500000 Open source
20152015-09-30	Net margin	18.2%	Net Income: 184100000 Open source Revenue: 1009300000 Open source
20162016-09-30	Net margin	21.6%	Net Income: 209300000 Open source Revenue: 970100000 Open source
20172017-09-30	Net margin	17.2%	Net Income: 193300000 Open source Revenue: 1126900000 Open source
20182018-09-30	Net margin	14.4%	Net Income: 197500000 Open source Revenue: 1372300000 Open source
20142014-09-30	Free cash flow margin	17.5%	Revenue: 942500000 Open source Operating Cash Flow: 188900000 Open source Capital Expenditure: 24300000 Open source
20152015-09-30	Free cash flow margin	25%	Revenue: 1009300000 Open source Operating Cash Flow: 274400000 Open source Capital Expenditure: 22100000 Open source
20162016-09-30	Free cash flow margin	22.4%	Revenue: 970100000 Open source Operating Cash Flow: 253400000 Open source Capital Expenditure: 35800000 Open source
20172017-09-30	Free cash flow margin	17.6%	Revenue: 1126900000 Open source Operating Cash Flow: 262500000 Open source Capital Expenditure: 64000000 Open source
20182018-09-30	Free cash flow margin	11.9%	Revenue: 1372300000 Open source Operating Cash Flow: 278300000 Open source Capital Expenditure: 115400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 278.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Operating cash flow	188900000	Operating Cash Flow: 188900000 Open source
20152015-09-30	Operating cash flow	274400000	Operating Cash Flow: 274400000 Open source
20162016-09-30	Operating cash flow	253400000	Operating Cash Flow: 253400000 Open source
20172017-09-30	Operating cash flow	262500000	Operating Cash Flow: 262500000 Open source
20182018-09-30	Operating cash flow	278300000	Operating Cash Flow: 278300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 162.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Free cash flow	164600000	Operating Cash Flow: 188900000 Open source Capital Expenditure: 24300000 Open source
20152015-09-30	Free cash flow	252300000	Operating Cash Flow: 274400000 Open source Capital Expenditure: 22100000 Open source
20162016-09-30	Free cash flow	217600000	Operating Cash Flow: 253400000 Open source Capital Expenditure: 35800000 Open source
20172017-09-30	Free cash flow	198500000	Operating Cash Flow: 262500000 Open source Capital Expenditure: 64000000 Open source
20182018-09-30	Free cash flow	162900000	Operating Cash Flow: 278300000 Open source Capital Expenditure: 115400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-09-30	Liabilities / assets	Not reported	Total Assets: 1034000000 Open source
20152015-09-30	Liabilities / assets	16.5%	Total Liabilities: 146700000 Open source Total Assets: 887400000 Open source
20162016-09-30	Liabilities / assets	109%	Total Liabilities: 1147200000 Open source Total Assets: 1052100000 Open source
20172017-09-30	Liabilities / assets	97.6%	Total Liabilities: 1225400000 Open source Total Assets: 1255600000 Open source
20182018-09-30	Liabilities / assets	85.9%	Total Liabilities: 1292900000 Open source Total Assets: 1505300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.33× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-09-30	Current assets / current liabilities	Not reported	No source recorded
20152015-09-30	Current assets / current liabilities	3.29×	Current Assets: 295000000 Open source Current Liabilities: 89600000 Open source
20162016-09-30	Current assets / current liabilities	4.49×	Current Assets: 468000000 Open source Current Liabilities: 104300000 Open source
20172017-09-30	Current assets / current liabilities	3.9×	Current Assets: 615700000 Open source Current Liabilities: 158000000 Open source
20182018-09-30	Current assets / current liabilities	4.33×	Current Assets: 813100000 Open source Current Liabilities: 187700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-10-01 – 2014-09-30	USD 123.6 million Exact value Exact value: 123600000 USD 2013-10-01 – 2014-09-30: 123600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versum Materials, Inc. · 2014-09-30 Versum Materials, Inc. (edgar:1660690) Net Income: 123600000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 123600000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069016000108/vsm-20160930.xml#270803 Filing: 000166069016000108 The citation records this snapshot. The page link may show a newer release later.	USD 188.9 million Exact value Exact value: 188900000 USD 2013-10-01 – 2014-09-30: 188900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versum Materials, Inc. · 2014-09-30 Versum Materials, Inc. (edgar:1660690) Operating Cash Flow: 188900000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188900000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069016000108/vsm-20160930.xml#270167 Filing: 000166069016000108 The citation records this snapshot. The page link may show a newer release later.	USD 24.3 million Exact value Exact value: 24300000 USD 2013-10-01 – 2014-09-30: 24300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versum Materials, Inc. · 2014-09-30 Versum Materials, Inc. (edgar:1660690) Capital Expenditure: 24300000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24300000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069016000108/vsm-20160930.xml#298591 Filing: 000166069016000108 The citation records this snapshot. The page link may show a newer release later.	USD 164.6 million Calculation and evidence 188900000 − 24300000 USD Exact free cash flow: 164600000 USD 2013-10-01 – 2014-09-30: 188900000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 24300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versum Materials, Inc. · 2014-09-30 Versum Materials, Inc. (edgar:1660690) Free cash flow: 164600000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188900000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069016000108/vsm-20160930.xml#270167 Filing: 000166069016000108 Input fundies:CapitalExpenditure: 24300000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069016000108/vsm-20160930.xml#298591 Filing: 000166069016000108 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	USD 184.1 million Exact value Exact value: 184100000 USD 2014-10-01 – 2015-09-30: 184100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versum Materials, Inc. · 2015-09-30 Versum Materials, Inc. (edgar:1660690) Net Income: 184100000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 184100000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069017000135/vsm-20170930.xml#322401 Filing: 000166069017000135 The citation records this snapshot. The page link may show a newer release later.	USD 274.4 million Exact value Exact value: 274400000 USD 2014-10-01 – 2015-09-30: 274400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versum Materials, Inc. · 2015-09-30 Versum Materials, Inc. (edgar:1660690) Operating Cash Flow: 274400000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274400000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069017000135/vsm-20170930.xml#321765 Filing: 000166069017000135 The citation records this snapshot. The page link may show a newer release later.	USD 22.1 million Exact value Exact value: 22100000 USD 2014-10-01 – 2015-09-30: 22100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versum Materials, Inc. · 2015-09-30 Versum Materials, Inc. (edgar:1660690) Capital Expenditure: 22100000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22100000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069017000135/vsm-20170930.xml#355018 Filing: 000166069017000135 The citation records this snapshot. The page link may show a newer release later.	USD 252.3 million Calculation and evidence 274400000 − 22100000 USD Exact free cash flow: 252300000 USD 2014-10-01 – 2015-09-30: 274400000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 22100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versum Materials, Inc. · 2015-09-30 Versum Materials, Inc. (edgar:1660690) Free cash flow: 252300000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274400000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069017000135/vsm-20170930.xml#321765 Filing: 000166069017000135 Input fundies:CapitalExpenditure: 22100000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069017000135/vsm-20170930.xml#355018 Filing: 000166069017000135 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 209.3 million Exact value Exact value: 209300000 USD 2015-10-01 – 2016-09-30: 209300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versum Materials, Inc. · 2016-09-30 Versum Materials, Inc. (edgar:1660690) Net Income: 209300000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 209300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#376645 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 253.4 million Exact value Exact value: 253400000 USD 2015-10-01 – 2016-09-30: 253400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versum Materials, Inc. · 2016-09-30 Versum Materials, Inc. (edgar:1660690) Operating Cash Flow: 253400000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253400000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#375709 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 35.8 million Exact value Exact value: 35800000 USD 2015-10-01 – 2016-09-30: 35800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versum Materials, Inc. · 2016-09-30 Versum Materials, Inc. (edgar:1660690) Capital Expenditure: 35800000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35800000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#415794 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 217.6 million Calculation and evidence 253400000 − 35800000 USD Exact free cash flow: 217600000 USD 2015-10-01 – 2016-09-30: 253400000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 35800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versum Materials, Inc. · 2016-09-30 Versum Materials, Inc. (edgar:1660690) Free cash flow: 217600000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 253400000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#375709 Filing: 000166069018000165 Input fundies:CapitalExpenditure: 35800000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#415794 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 193.3 million Exact value Exact value: 193300000 USD 2016-10-01 – 2017-09-30: 193300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versum Materials, Inc. · 2017-09-30 Versum Materials, Inc. (edgar:1660690) Net Income: 193300000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 193300000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#377922 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 262.5 million Exact value Exact value: 262500000 USD 2016-10-01 – 2017-09-30: 262500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versum Materials, Inc. · 2017-09-30 Versum Materials, Inc. (edgar:1660690) Operating Cash Flow: 262500000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262500000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#375921 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 64000000 USD 2016-10-01 – 2017-09-30: 64000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versum Materials, Inc. · 2017-09-30 Versum Materials, Inc. (edgar:1660690) Capital Expenditure: 64000000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#417006 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 198.5 million Calculation and evidence 262500000 − 64000000 USD Exact free cash flow: 198500000 USD 2016-10-01 – 2017-09-30: 262500000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 64000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versum Materials, Inc. · 2017-09-30 Versum Materials, Inc. (edgar:1660690) Free cash flow: 198500000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262500000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#375921 Filing: 000166069018000165 Input fundies:CapitalExpenditure: 64000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#417006 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 197.5 million Exact value Exact value: 197500000 USD 2017-10-01 – 2018-09-30: 197500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versum Materials, Inc. · 2018-09-30 Versum Materials, Inc. (edgar:1660690) Net Income: 197500000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 197500000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#379197 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 278.3 million Exact value Exact value: 278300000 USD 2017-10-01 – 2018-09-30: 278300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versum Materials, Inc. · 2018-09-30 Versum Materials, Inc. (edgar:1660690) Operating Cash Flow: 278300000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#376133 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 115.4 million Exact value Exact value: 115400000 USD 2017-10-01 – 2018-09-30: 115400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versum Materials, Inc. · 2018-09-30 Versum Materials, Inc. (edgar:1660690) Capital Expenditure: 115400000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#418221 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.	USD 162.9 million Calculation and evidence 278300000 − 115400000 USD Exact free cash flow: 162900000 USD 2017-10-01 – 2018-09-30: 278300000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 115400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versum Materials, Inc. · 2018-09-30 Versum Materials, Inc. (edgar:1660690) Free cash flow: 162900000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#376133 Filing: 000166069018000165 Input fundies:CapitalExpenditure: 115400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660690/000166069018000165/vsm-20180930.xml#418221 Filing: 000166069018000165 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 2,196 latest values · 2,196 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001660690, 1660690, VSM, edgar:1660690

Also known as VERSUM MATERIALS, INC., Versum Materials, Inc., Versum Materials, LLC, Versum Materials, Inc.

Versum Materials, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation