Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | $165M | — | — | — |
|---|
| 2025-09-30 | $119.32M | — | — | — |
|---|
| 2025-06-30 | $147.05M | — | — | — |
|---|
| 2024-09-30 | $127.75M | — | — | — |
|---|
| 2024-06-30 | $119.23M | — | — | — |
|---|
| 2023-09-30 | $66.21M | — | — | — |
|---|
| 2023-06-30 | $179.94M | — | — | — |
|---|
| 2022-09-30 | $25.94M | — | — | — |
|---|
| 2022-06-30 | $53.75M | — | — | — |
|---|
| 2021-09-30 | $48.64M | — | — | — |
|---|
| 2021-06-30 | $38.29M | — | — | — |
|---|
| 2020-09-30 | $81.84M | — | — | — |
|---|
| 2020-06-30 | $127.09M | — | — | — |
|---|
| 2019-09-30 | $50.02M | — | — | — |
|---|
| 2019-06-30 | $103.44M | — | — | — |
|---|
| 2018-09-30 | $11.8M | — | — | — |
|---|
| 2018-06-30 | $99.43M | — | — | — |
|---|
| 2017-09-30 | $9.44M | — | — | — |
|---|
| 2017-06-30 | $86.11M | — | — | — |
|---|
| 2016-09-30 | $41.86M | — | — | — |
|---|
| 2016-06-30 | $70.72M | — | — | — |
|---|
| 2015-09-30 | $15.09M | — | — | — |
|---|
| 2015-06-30 | $117.7M | — | — | — |
|---|
| 2014-09-30 | -$18.1M | — | — | — |
|---|
| 2014-06-30 | $65.78M | — | — | — |
|---|
| 2013-09-30 | $16.96M | — | — | — |
|---|
| 2013-06-30 | $42.34M | — | — | — |
|---|
| 2012-09-30 | $23.95M | — | — | — |
|---|
| 2012-06-30 | $28.45M | — | — | — |
|---|
| 2011-09-30 | $16.4M | — | — | — |
|---|
| 2011-06-30 | $12.86M | — | — | — |
|---|
| 2010-09-30 | $4.52M | $873,000.00 | $3.64M | 17.55% |
|---|
| 2010-06-30 | $28.3M | — | — | — |
|---|
| 2009-09-30 | $50.25M | $1.29M | $48.96M | 437.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $484.08M | — | — | — |
|---|
| 2025-06-30 | $492.39M | — | — | — |
|---|
| 2024-06-30 | $371.39M | — | — | — |
|---|
| 2023-06-30 | $343.97M | — | — | — |
|---|
| 2022-06-30 | $187.57M | — | — | — |
|---|
| 2021-06-30 | $241.7M | — | — | — |
|---|
| 2020-06-30 | $296.71M | — | — | — |
|---|
| 2019-06-30 | $180.6M | — | — | — |
|---|
| 2018-06-30 | $147.3M | — | — | — |
|---|
| 2017-06-30 | $164.62M | — | — | — |
|---|
| 2016-06-30 | $162.01M | — | — | — |
|---|
| 2015-06-30 | $157.01M | — | — | — |
|---|
| 2014-06-30 | $110.11M | — | — | — |
|---|
| 2013-06-30 | $111.4M | — | — | — |
|---|
| 2012-06-30 | $90.42M | — | — | — |
|---|
| 2011-06-30 | $76.84M | — | — | — |
|---|
| 2010-06-30 | $184.32M | — | — | — |
|---|
| 2009-06-30 | $81.3M | — | — | — |
|---|