Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $973M | $108M | $865M | 192.22% |
|---|
| 2025-06-30 | $1.53B | $232M | $1.3B | 541.84% |
|---|
| 2024-09-30 | -$1.65B | $90M | -$1.74B | -417.55% |
|---|
| 2024-06-30 | $2.08B | $193M | $1.89B | 803.83% |
|---|
| 2023-09-30 | $528M | $92M | $436M | — |
|---|
| 2023-06-30 | $863M | $217M | $646M | 12920.00% |
|---|
| 2022-09-30 | $23M | $70M | -$47M | -42.73% |
|---|
| 2022-06-30 | $3.05B | $164M | $2.88B | 2166.17% |
|---|
| 2021-09-30 | -$646M | $67M | -$713M | -263.10% |
|---|
| 2021-06-30 | $665M | $126M | $539M | 464.66% |
|---|
| 2020-09-30 | $270M | $78M | $192M | — |
|---|
| 2020-06-30 | $240M | $136M | $104M | 15.85% |
|---|
| 2019-09-30 | -$653M | $72M | -$725M | — |
|---|
| 2019-06-30 | $506M | $136M | $370M | 190.72% |
|---|
| 2018-09-30 | $365M | $58M | $307M | 51.77% |
|---|
| 2018-06-30 | $554M | $138M | $416M | — |
|---|
| 2017-09-30 | $1.18B | $67M | $1.11B | 968.70% |
|---|
| 2017-06-30 | $724M | $94M | $630M | 229.93% |
|---|
| 2016-09-30 | $104M | $100M | $4M | 1.29% |
|---|
| 2016-06-30 | $641M | $181M | $460M | 138.55% |
|---|
| 2015-09-30 | -$52M | $83M | -$135M | -35.25% |
|---|
| 2015-06-30 | $868M | $161M | $707M | 239.66% |
|---|
| 2014-09-30 | $61M | $36M | $25M | 9.40% |
|---|
| 2014-06-30 | $716M | $111M | $605M | 258.55% |
|---|
| 2013-09-30 | $951M | $26M | $925M | 272.86% |
|---|
| 2013-06-30 | $300M | $92M | $208M | — |
|---|
| 2012-09-30 | $568M | $26M | $542M | 200.00% |
|---|
| 2012-06-30 | -$107M | $102M | -$209M | -88.19% |
|---|
| 2011-09-30 | $504M | $45M | $459M | 193.67% |
|---|
| 2011-06-30 | $120.2M | $107.9M | $12.3M | 6.07% |
|---|
| 2010-09-30 | $217M | $61.9M | $155.1M | 52.61% |
|---|
| 2010-06-30 | $324.1M | $118.2M | $205.9M | 92.21% |
|---|
| 2009-09-30 | $406M | $37M | $369M | — |
|---|
| 2009-06-30 | $595M | $229.6M | $365.4M | 133.75% |
|---|
| 2008-09-30 | -$155.2M | $57.4M | -$212.6M | -85.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $5.17B | $649M | $4.53B | 264.00% |
|---|
| 2025-06-30 | $2.4B | $547M | $1.85B | 118.51% |
|---|
| 2024-06-30 | $3.76B | $511M | $3.25B | 381.57% |
|---|
| 2023-06-30 | $2.84B | $481M | $2.36B | 716.06% |
|---|
| 2022-06-30 | $3.18B | $387M | $2.79B | — |
|---|
| 2021-06-30 | $2.43B | $400M | $2.03B | 332.08% |
|---|
| 2020-06-30 | $1.96B | $375M | $1.59B | — |
|---|
| 2019-06-30 | $2.72B | $328M | $2.39B | 175.64% |
|---|
| 2018-06-30 | $2.77B | $384M | $2.38B | 931.25% |
|---|
| 2017-06-30 | $1.18B | $387M | $797M | 61.88% |
|---|
| 2016-06-30 | $2.97B | $465M | $2.51B | 175.61% |
|---|
| 2015-06-30 | $2.54B | $300M | $2.24B | 184.36% |
|---|
| 2014-06-30 | $2.52B | $249M | $2.28B | 195.11% |
|---|
| 2013-06-30 | $1.73B | $195M | $1.53B | 458.68% |
|---|
| 2012-06-30 | $1.18B | $260M | $916M | 85.69% |
|---|
| 2011-06-30 | $1.4B | $291M | $1.1B | 115.12% |
|---|
| 2010-06-30 | $2.13B | $260M | $1.87B | 291.90% |
|---|
| 2009-06-30 | $1.42B | $421.2M | $1B | 87.07% |
|---|