Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | $110.99M | $375,000.00 | $110.61M | — |
|---|
| 2025-09-30 | $96.86M | $1.3M | $95.56M | — |
|---|
| 2025-06-30 | $83.82M | $2.79M | $81.03M | — |
|---|
| 2024-09-30 | $88.58M | $17,000.00 | $88.57M | 993.77% |
|---|
| 2024-06-30 | $78.62M | $205,000.00 | $78.42M | 1032.46% |
|---|
| 2023-09-30 | $53.66M | $403,000.00 | $53.26M | — |
|---|
| 2023-06-30 | $80.36M | $1.09M | $79.27M | — |
|---|
| 2022-09-30 | $18.15M | $1.38M | $16.78M | — |
|---|
| 2022-06-30 | -$10.47M | $1.62M | -$12.09M | — |
|---|
| 2021-09-30 | -$21.13M | $1.4M | -$22.54M | — |
|---|
| 2021-06-30 | $17.79M | $1.84M | $15.95M | — |
|---|
| 2020-09-30 | -$2.36M | $5.89M | -$8.25M | — |
|---|
| 2020-06-30 | -$1.1M | $5.7M | -$6.8M | — |
|---|
| 2019-09-30 | -$2.38M | $1.95M | -$4.33M | — |
|---|
| 2019-06-30 | -$1.87M | $484,000.00 | -$2.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $415.83M | $3.33M | $412.5M | — |
|---|
| 2025-06-30 | $350.64M | $4.34M | $346.31M | 1455.14% |
|---|
| 2024-06-30 | $278.77M | $976,000.00 | $277.8M | — |
|---|
| 2023-06-30 | $187.77M | $7.59M | $180.18M | — |
|---|
| 2022-06-30 | -$18.09M | $5.38M | -$23.47M | — |
|---|
| 2021-06-30 | $4.62M | $18.9M | -$14.28M | — |
|---|
| 2020-06-30 | -$4.43M | $11.44M | -$15.87M | — |
|---|
| 2019-06-30 | -$3.95M | $2.74M | -$6.69M | — |
|---|
| 2018-06-30 | -$8.36M | $1.31M | -$9.67M | — |
|---|