Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $249.9M | — | — | — |
|---|
| 2024-06-30 | $236.1M | — | — | — |
|---|
| 2023-06-30 | $261.4M | — | — | — |
|---|
| 2022-06-30 | $135.34M | — | — | — |
|---|
| 2021-06-30 | $103.29M | — | — | — |
|---|
| 2020-06-30 | $142.93M | — | — | — |
|---|
| 2019-06-30 | $133.59M | $105.66M | $27.93M | 17.83% |
|---|
| 2018-06-30 | $133.25M | $83.1M | $50.16M | 76.62% |
|---|
| 2017-06-30 | $54.83M | $142.77M | -$87.94M | -248.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $593.6M | — | — | — |
|---|
| 2024-12-31 | $481.7M | — | — | — |
|---|
| 2023-12-31 | $628.03M | — | — | — |
|---|
| 2022-12-31 | $619.1M | — | — | — |
|---|
| 2021-12-31 | $157.47M | — | — | — |
|---|
| 2020-12-31 | $505.22M | — | — | — |
|---|
| 2019-12-31 | $611.26M | — | — | — |
|---|
| 2018-12-31 | $530.35M | $466.37M | $63.98M | 34.59% |
|---|
| 2017-12-31 | $326.57M | $565.1M | -$238.54M | -159.58% |
|---|