Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | $296.16M | $66.87M | $229.29M | 14.18% |
|---|
| 2025-09-30 | $374.57M | $54.37M | $320.21M | 396.82% |
|---|
| 2025-06-30 | $74.64M | $51.12M | $23.52M | 33.96% |
|---|
| 2024-09-30 | $196.87M | $44.15M | $152.72M | — |
|---|
| 2024-06-30 | $68.76M | $38.26M | $30.51M | — |
|---|
| 2023-09-30 | $98.9M | $35.82M | $63.09M | — |
|---|
| 2023-06-30 | $43.79M | $24.86M | $18.93M | — |
|---|
| 2022-09-30 | $51.22M | $31.15M | $20.06M | — |
|---|
| 2022-06-30 | -$59.11M | $27.04M | -$86.15M | — |
|---|
| 2021-09-30 | $365.15M | $16.35M | $348.8M | — |
|---|
| 2021-06-30 | -$19.91M | $7.84M | -$27.75M | — |
|---|
| 2020-09-30 | -$2.3M | $4.17M | -$6.47M | — |
|---|
| 2020-06-30 | -$28.45M | $2.32M | -$30.76M | -88.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.23B | $238.35M | $992.63M | 51.44% |
|---|
| 2025-06-30 | $793.91M | $192.19M | $601.72M | 1153.03% |
|---|
| 2024-06-30 | $450.14M | $159.3M | $290.84M | — |
|---|
| 2023-06-30 | $12.18M | $120.78M | -$108.59M | — |
|---|
| 2022-06-30 | -$162.19M | $86.29M | -$248.48M | — |
|---|
| 2021-06-30 | -$193.13M | $20.25M | -$213.38M | — |
|---|
| 2020-06-30 | -$71.3M | $21.02M | -$92.32M | — |
|---|
| 2019-06-30 | -$87.65M | $19.41M | -$107.06M | — |
|---|