Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 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 | $1.6B | — | — | — |
|---|
| 2025-09-30 | -$133M | — | — | — |
|---|
| 2025-06-30 | $1.11B | — | — | — |
|---|
| 2024-09-30 | -$269M | — | — | — |
|---|
| 2024-06-30 | $943M | — | — | — |
|---|
| 2023-09-30 | -$135M | — | — | — |
|---|
| 2023-06-30 | $932M | — | — | — |
|---|
| 2022-09-30 | -$260M | — | — | — |
|---|
| 2022-06-30 | $937M | — | — | — |
|---|
| 2021-09-30 | -$112M | — | — | — |
|---|
| 2021-06-30 | $844M | — | — | — |
|---|
| 2020-09-30 | -$110M | — | — | — |
|---|
| 2020-06-30 | $914M | — | — | — |
|---|
| 2019-09-30 | -$89M | — | — | — |
|---|
| 2019-06-30 | $654.6M | — | — | — |
|---|
| 2018-09-30 | -$305.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $2.15B | — | — | — |
|---|
| 2025-06-30 | $1.39B | — | — | — |
|---|
| 2024-06-30 | $1.32B | — | — | — |
|---|
| 2023-06-30 | $1.26B | — | — | — |
|---|
| 2022-06-30 | $1.53B | — | — | — |
|---|
| 2021-06-30 | $1.46B | — | — | — |
|---|
| 2020-06-30 | $1.38B | — | — | — |
|---|
| 2019-06-30 | $776M | $332.2M | $443.8M | 103.21% |
|---|
| 2018-06-30 | $871.4M | $365M | $506.4M | 88.04% |
|---|
| 2017-06-30 | $908.9M | $379.3M | $529.6M | 93.90% |
|---|