Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $93M | $36M | $57M | 71.25% |
|---|
| 2025-06-30 | $294M | $75M | $219M | 65.96% |
|---|
| 2024-09-30 | $221M | $39M | $182M | 183.84% |
|---|
| 2024-06-30 | $340M | $81M | $259M | 119.91% |
|---|
| 2023-09-30 | $20M | $24M | -$4M | -18.18% |
|---|
| 2023-06-30 | $430M | $84M | $346M | 196.59% |
|---|
| 2022-09-30 | $178M | $46M | $132M | 155.29% |
|---|
| 2022-06-30 | $335M | $79M | $256M | 253.47% |
|---|
| 2021-09-30 | $41M | $52M | -$11M | -7.75% |
|---|
| 2021-06-30 | $383M | $99M | $284M | 292.78% |
|---|
| 2020-09-30 | $383M | $69M | $314M | 75.66% |
|---|
| 2020-06-30 | $740M | $96M | $644M | 207.74% |
|---|
| 2019-09-30 | $271M | $54M | $217M | 106.90% |
|---|
| 2019-06-30 | $389M | $71M | $318M | 131.95% |
|---|
| 2018-09-30 | $259M | $36M | $223M | 106.19% |
|---|
| 2018-06-30 | $400M | $68M | $332M | 153.00% |
|---|
| 2017-09-30 | $260M | $49M | $211M | 109.90% |
|---|
| 2017-06-30 | $383M | $70M | $313M | 155.72% |
|---|
| 2016-09-30 | $170M | $59M | $111M | 62.01% |
|---|
| 2016-06-30 | $331M | $59M | $272M | 164.85% |
|---|
| 2015-09-30 | $147M | $28M | $119M | 69.19% |
|---|
| 2015-06-30 | $379M | $42M | $337M | 176.44% |
|---|
| 2014-09-30 | $243M | $29M | $214M | 237.78% |
|---|
| 2014-06-30 | $337M | $50M | $287M | 168.82% |
|---|
| 2013-09-30 | $178M | $27M | $151M | 111.03% |
|---|
| 2013-06-30 | $290M | $56M | $234M | 127.87% |
|---|
| 2012-09-30 | $208M | $54M | $154M | 115.79% |
|---|
| 2012-06-30 | $287M | $73M | $214M | 122.99% |
|---|
| 2011-09-30 | $131M | $37M | $94M | 72.31% |
|---|
| 2011-06-30 | $292M | $69M | $223M | 131.95% |
|---|
| 2010-09-30 | $148M | $34M | $114M | 52.78% |
|---|
| 2010-06-30 | $376M | $92M | $284M | 166.08% |
|---|
| 2009-09-30 | $94M | $34M | $60M | 38.22% |
|---|
| 2009-06-30 | $315M | $61M | $254M | 149.41% |
|---|
| 2008-09-30 | $93M | $39M | $54M | 42.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $981M | $220M | $761M | 93.95% |
|---|
| 2024-06-30 | $695M | $212M | $483M | 172.50% |
|---|
| 2023-06-30 | $1.16B | $228M | $930M | 624.16% |
|---|
| 2022-06-30 | $786M | $251M | $535M | 115.80% |
|---|
| 2021-06-30 | $1.28B | $331M | $945M | 133.10% |
|---|
| 2020-06-30 | $1.55B | $254M | $1.29B | 137.59% |
|---|
| 2019-06-30 | $992M | $206M | $786M | 95.85% |
|---|
| 2018-06-30 | $976M | $194M | $782M | 95.02% |
|---|
| 2017-06-30 | $865M | $231M | $634M | 90.44% |
|---|
| 2016-06-30 | $778M | $172M | $606M | 93.52% |
|---|
| 2015-06-30 | $874M | $125M | $749M | 129.14% |
|---|
| 2014-06-30 | $767M | $137M | $630M | 112.90% |
|---|
| 2013-06-30 | $775M | $190M | $585M | 102.27% |
|---|
| 2012-06-30 | $612M | $192M | $420M | 77.63% |
|---|
| 2011-06-30 | $698M | $228M | $470M | 84.38% |
|---|
| 2010-06-30 | $819M | $201M | $618M | 102.49% |
|---|
| 2009-06-30 | $738M | $196M | $542M | 100.93% |
|---|
| 2008-06-30 | $730M | $170M | $560M | 121.48% |
|---|