Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.43B | — | — | — |
|---|
| 2025-09-30 | $642.3M | — | — | — |
|---|
| 2025-06-30 | $1.44B | — | — | — |
|---|
| 2024-09-30 | $824.4M | — | — | — |
|---|
| 2024-06-30 | $1.3B | — | — | — |
|---|
| 2023-09-30 | $326.5M | — | — | — |
|---|
| 2023-06-30 | $1.19B | — | — | — |
|---|
| 2022-09-30 | $718.1M | — | — | — |
|---|
| 2022-06-30 | $912.9M | — | — | — |
|---|
| 2021-09-30 | $121.9M | — | — | — |
|---|
| 2021-06-30 | $652.8M | — | — | — |
|---|
| 2020-09-30 | $481.9M | — | — | — |
|---|
| 2020-06-30 | $776.6M | — | — | — |
|---|
| 2019-09-30 | $432.8M | — | — | — |
|---|
| 2019-06-30 | $732.3M | — | — | — |
|---|
| 2018-09-30 | $149.2M | — | — | — |
|---|
| 2018-06-30 | $705.2M | — | — | — |
|---|
| 2017-09-30 | $244.7M | — | — | — |
|---|
| 2017-06-30 | $457.2M | — | — | — |
|---|
| 2016-09-30 | $329.8M | — | — | — |
|---|
| 2016-06-30 | $662.9M | — | — | — |
|---|
| 2015-09-30 | $109.1M | — | — | — |
|---|
| 2015-06-30 | $509.8M | — | — | — |
|---|
| 2014-09-30 | $378.2M | — | — | — |
|---|
| 2014-06-30 | $604.5M | — | — | — |
|---|
| 2013-09-30 | $81.3M | — | — | — |
|---|
| 2013-06-30 | $575.5M | — | — | — |
|---|
| 2012-09-30 | -$65.1M | — | — | — |
|---|
| 2012-06-30 | $499.1M | — | — | — |
|---|
| 2011-09-30 | $316.3M | — | — | — |
|---|
| 2011-06-30 | $485.5M | — | — | — |
|---|
| 2010-09-30 | $222.3M | — | — | — |
|---|
| 2010-06-30 | $395.5M | — | — | — |
|---|
| 2009-09-30 | $243.7M | — | — | — |
|---|
| 2008-09-30 | $398.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $5.44B | — | — | — |
|---|
| 2025-06-30 | $4.94B | — | — | — |
|---|
| 2024-06-30 | $4.16B | — | — | — |
|---|
| 2023-06-30 | $4.21B | — | — | — |
|---|
| 2022-06-30 | $3.1B | — | — | — |
|---|
| 2021-06-30 | $3.09B | — | — | — |
|---|
| 2020-06-30 | $3.03B | — | — | — |
|---|
| 2019-06-30 | $2.69B | — | — | — |
|---|
| 2018-06-30 | $2.52B | — | — | — |
|---|
| 2017-06-30 | $2.13B | — | — | — |
|---|
| 2016-06-30 | $1.9B | — | — | — |
|---|
| 2015-06-30 | $1.97B | — | — | — |
|---|
| 2014-06-30 | $1.82B | — | — | — |
|---|
| 2013-06-30 | $1.58B | — | — | — |
|---|
| 2012-06-30 | $1.91B | — | — | — |
|---|
| 2011-06-30 | $1.71B | — | — | — |
|---|
| 2010-06-30 | $1.68B | — | — | — |
|---|
| 2009-06-30 | $1.56B | — | — | — |
|---|
| 2008-06-30 | $1.77B | — | — | — |
|---|