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 | $110.51M | $25.71M | $84.8M | 338.49% |
|---|
| 2025-09-30 | $25.06M | $26.35M | -$1.29M | -16.94% |
|---|
| 2025-06-30 | $107.47M | $20.81M | $86.66M | — |
|---|
| 2024-09-30 | $4.38M | $17M | -$12.62M | — |
|---|
| 2024-06-30 | $125.1M | $10.5M | $114.59M | 99.65% |
|---|
| 2023-09-30 | $42.25M | $22.57M | $19.69M | 432.35% |
|---|
| 2023-06-30 | $61.82M | $16.29M | $45.53M | 158.15% |
|---|
| 2022-09-30 | -$25.25M | $11.76M | -$37.01M | — |
|---|
| 2022-06-30 | $87.82M | $11.9M | $75.92M | — |
|---|
| 2021-09-30 | $36.57M | $8.62M | $27.94M | — |
|---|
| 2021-06-30 | $46.27M | $15.79M | $30.49M | — |
|---|
| 2020-09-30 | $105.68M | $8.38M | $97.3M | — |
|---|
| 2020-06-30 | $54.38M | $11.83M | $42.55M | — |
|---|
| 2019-09-30 | $62.91M | $14.19M | $48.71M | 243.18% |
|---|
| 2019-06-30 | $108.63M | $12.63M | $96M | 281.13% |
|---|
| 2018-09-30 | $22.22M | $21.03M | $1.19M | — |
|---|
| 2018-06-30 | $47.7M | $13.49M | $34.21M | — |
|---|
| 2017-09-30 | $16.38M | $20.46M | -$4.08M | -17.45% |
|---|
| 2017-06-30 | $33.09M | $17.24M | $15.85M | — |
|---|
| 2016-09-30 | $9.6M | $19.32M | -$9.72M | — |
|---|
| 2016-06-30 | $52.14M | $17.79M | $34.35M | 202.87% |
|---|
| 2015-09-30 | $27.43M | $24.39M | $3.03M | 28.16% |
|---|
| 2015-06-30 | $49.61M | $25.71M | $23.9M | — |
|---|
| 2014-09-30 | $52.62M | $16.68M | $35.94M | 151.67% |
|---|
| 2014-06-30 | $55.69M | $18.12M | $37.57M | 3633.46% |
|---|
| 2013-09-30 | -$123,000.00 | $17.58M | -$17.7M | -4296.12% |
|---|
| 2013-06-30 | $36.69M | $12.48M | $24.22M | 1050.67% |
|---|
| 2012-09-30 | $6.65M | $27.76M | -$21.11M | — |
|---|
| 2012-06-30 | $19.34M | $13.48M | $5.86M | 152.14% |
|---|
| 2011-09-30 | $30.54M | $11M | $19.54M | 239.15% |
|---|
| 2011-06-30 | $36.31M | $8.18M | $28.13M | 195.35% |
|---|
| 2010-09-30 | $18.8M | $14.15M | $4.66M | 43.18% |
|---|
| 2010-06-30 | $30.53M | $27.5M | $3.03M | 26.03% |
|---|
| 2009-09-30 | $32.45M | $20.07M | $12.38M | 95.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $283.71M | $100.24M | $183.46M | 191.36% |
|---|
| 2025-06-30 | $298.07M | $89.02M | $209.05M | 1398.11% |
|---|
| 2024-06-30 | $350.72M | $54.93M | $295.8M | 170.31% |
|---|
| 2023-06-30 | $130.29M | $53.77M | $76.52M | — |
|---|
| 2022-06-30 | $219.54M | $54.04M | $165.5M | — |
|---|
| 2021-06-30 | $265.22M | $38.52M | $226.7M | — |
|---|
| 2020-06-30 | $338.44M | $50.47M | $287.98M | 345.44% |
|---|
| 2019-06-30 | $331.1M | $70.56M | $260.53M | 274.09% |
|---|
| 2018-06-30 | $192.33M | $60.93M | $131.4M | 300.46% |
|---|
| 2017-06-30 | $156.74M | $74.16M | $82.58M | — |
|---|
| 2016-06-30 | $247.36M | $80.44M | $166.92M | 307.13% |
|---|
| 2015-06-30 | $242.02M | $75.81M | $166.21M | 180.25% |
|---|
| 2014-06-30 | $153.74M | $72.12M | $81.62M | 186.78% |
|---|
| 2013-06-30 | $140.01M | $79M | $61.01M | 207.28% |
|---|
| 2012-06-30 | $140.64M | $46.42M | $94.22M | 214.17% |
|---|
| 2011-06-30 | $162.63M | $37.41M | $125.23M | 152.51% |
|---|
| 2010-06-30 | $153.7M | $101.33M | $52.38M | 77.32% |
|---|
| 2009-06-30 | $120.05M | $76.29M | $43.77M | 78.59% |
|---|