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 | $677.4M | $32.1M | $645.3M | 162.09% |
|---|
| 2025-09-30 | $42.3M | $15.2M | $27.1M | 16.38% |
|---|
| 2025-06-30 | $699.7M | $15.6M | $684.1M | 182.82% |
|---|
| 2024-09-30 | -$125.5M | $7.9M | -$133.4M | -167.17% |
|---|
| 2024-06-30 | $721M | $17.8M | $703.2M | 217.57% |
|---|
| 2023-09-30 | -$62M | $4.7M | -$66.7M | -73.38% |
|---|
| 2023-06-30 | $729.2M | $17M | $712.2M | 219.75% |
|---|
| 2022-09-30 | -$204.5M | $5.5M | -$210M | -416.67% |
|---|
| 2022-06-30 | $457.4M | $7.1M | $450.3M | 181.50% |
|---|
| 2021-09-30 | -$135.4M | $5.7M | -$141.1M | -209.97% |
|---|
| 2021-06-30 | $450.6M | $10.4M | $440.2M | 169.05% |
|---|
| 2020-09-30 | -$44.2M | $14.3M | -$58.5M | -88.91% |
|---|
| 2020-06-30 | $442.6M | $14.2M | $428.4M | 186.50% |
|---|
| 2019-09-30 | -$86.4M | $14.1M | -$100.5M | -179.79% |
|---|
| 2019-06-30 | $399.1M | $19.7M | $379.4M | 206.98% |
|---|
| 2018-09-30 | -$95.5M | $8.7M | -$104.2M | -135.85% |
|---|
| 2018-06-30 | $418.8M | $21.9M | $396.9M | 191.92% |
|---|
| 2017-09-30 | -$93.3M | $29.7M | -$123M | -246.49% |
|---|
| 2017-06-30 | $353.8M | $33.7M | $320.1M | 171.08% |
|---|
| 2016-09-30 | -$87.4M | $7.2M | -$94.6M | -280.71% |
|---|
| 2016-06-30 | $276.6M | $14.6M | $262M | 154.03% |
|---|
| 2015-09-30 | -$24.6M | $14.9M | -$39.5M | -117.91% |
|---|
| 2015-06-30 | $274.8M | $27.4M | $247.4M | 149.13% |
|---|
| 2014-09-30 | $17.1M | $6M | $11.1M | 34.15% |
|---|
| 2014-06-30 | $200.3M | $7.5M | $192.8M | 137.52% |
|---|
| 2013-09-30 | -$5.4M | $10.5M | -$15.9M | -35.81% |
|---|
| 2013-06-30 | $198.6M | $8.5M | $190.1M | 141.23% |
|---|
| 2012-09-30 | -$15.6M | $6.4M | -$22M | -120.22% |
|---|
| 2012-06-30 | $186.7M | $11M | $175.7M | 210.67% |
|---|
| 2011-09-30 | $23.3M | $4.1M | $19.2M | 114.97% |
|---|
| 2011-06-30 | $152M | $8.6M | $143.4M | 123.41% |
|---|
| 2010-09-30 | -$24.5M | $6.3M | -$30.8M | -231.58% |
|---|
| 2010-06-30 | $179.3M | $20.2M | $159.1M | 151.38% |
|---|
| 2009-09-30 | $29.9M | $3.6M | $26.3M | 99.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.35B | $67.2M | $1.28B | 113.71% |
|---|
| 2025-06-30 | $1.17B | $43.8M | $1.13B | 134.31% |
|---|
| 2024-06-30 | $1.06B | $57.4M | $998.8M | 143.07% |
|---|
| 2023-06-30 | $823.3M | $38.4M | $784.9M | 124.47% |
|---|
| 2022-06-30 | $443.5M | $29M | $414.5M | 76.89% |
|---|
| 2021-06-30 | $640.1M | $51.9M | $588.2M | 107.43% |
|---|
| 2020-06-30 | $598.2M | $62.7M | $535.5M | 115.78% |
|---|
| 2019-06-30 | $617M | $50.6M | $566.4M | 117.49% |
|---|
| 2018-06-30 | $693.6M | $76.7M | $616.9M | 144.17% |
|---|
| 2017-06-30 | $515.9M | $85.4M | $430.5M | 131.73% |
|---|
| 2016-06-30 | $437.7M | $57.7M | $380M | 123.58% |
|---|
| 2015-06-30 | $431.4M | $50.3M | $381.1M | 132.74% |
|---|
| 2014-06-30 | $387.7M | $40.3M | $347.4M | 132.09% |
|---|
| 2013-06-30 | $270.9M | $38.2M | $232.7M | 109.71% |
|---|
| 2012-06-30 | $290.6M | $33.8M | $256.8M | 207.77% |
|---|
| 2011-06-30 | $190.9M | $29.2M | $161.7M | 95.34% |
|---|
| 2010-06-30 | $360.1M | $42.7M | $317.4M | 167.05% |
|---|
| 2009-06-30 | $277.2M | $26.8M | $250.4M | 112.14% |
|---|