Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $293.03M | — | — | — |
|---|
| 2025-09-30 | $118.43M | — | — | — |
|---|
| 2025-06-30 | $183.35M | — | — | — |
|---|
| 2024-09-30 | $70.79M | — | — | — |
|---|
| 2024-06-30 | $36.97M | — | — | — |
|---|
| 2023-09-30 | $34.19M | — | — | — |
|---|
| 2023-06-30 | $77.46M | — | — | — |
|---|
| 2022-09-30 | $70.82M | — | — | — |
|---|
| 2022-06-30 | $147.14M | — | — | — |
|---|
| 2021-09-30 | -$129.17M | — | — | — |
|---|
| 2021-06-30 | $99.86M | — | — | — |
|---|
| 2020-09-30 | $66.29M | — | — | — |
|---|
| 2020-06-30 | $62.16M | — | — | — |
|---|
| 2019-09-30 | $21.43M | — | — | — |
|---|
| 2019-06-30 | $77.81M | — | — | — |
|---|
| 2018-09-30 | $43.53M | — | — | — |
|---|
| 2018-06-30 | $49.54M | — | — | — |
|---|
| 2017-09-30 | $52.9M | — | — | — |
|---|
| 2017-06-30 | $27.12M | — | — | — |
|---|
| 2016-09-30 | $66.88M | — | — | — |
|---|
| 2016-06-30 | $63.73M | — | — | — |
|---|
| 2015-09-30 | $41.46M | — | — | — |
|---|
| 2015-06-30 | $21.03M | — | — | — |
|---|
| 2014-09-30 | $58.92M | — | — | — |
|---|
| 2014-06-30 | -$52.52M | — | — | — |
|---|
| 2013-09-30 | $59.99M | — | — | — |
|---|
| 2013-06-30 | $28.74M | — | — | — |
|---|
| 2012-09-30 | -$32.34M | — | — | — |
|---|
| 2012-06-30 | -$8.33M | — | — | — |
|---|
| 2011-09-30 | $65.76M | — | — | — |
|---|
| 2011-06-30 | -$5.68M | — | — | — |
|---|
| 2010-09-30 | -$8.27M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $557.6M | — | — | — |
|---|
| 2025-06-30 | $490.33M | — | — | — |
|---|
| 2024-06-30 | $305.48M | — | — | — |
|---|
| 2023-06-30 | $196.71M | — | — | — |
|---|
| 2022-06-30 | $216.62M | — | — | — |
|---|
| 2021-06-30 | $412.58M | — | — | — |
|---|
| 2020-06-30 | $284.12M | — | — | — |
|---|
| 2019-06-30 | $204.42M | — | — | — |
|---|
| 2018-06-30 | $167.92M | — | — | — |
|---|
| 2017-06-30 | $198.5M | — | — | — |
|---|
| 2016-06-30 | $166.9M | — | — | — |
|---|
| 2015-06-30 | $116.1M | — | — | — |
|---|
| 2014-06-30 | $21.32M | — | — | — |
|---|
| 2013-06-30 | $15.75M | — | — | — |
|---|
| 2012-06-30 | -$56.27M | — | — | — |
|---|
| 2011-06-30 | $4.12M | — | — | — |
|---|
| 2010-06-30 | -$15M | — | — | — |
|---|