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 | $69.46M | $555.68M | -$486.23M | -202.15% |
|---|
| 2025-09-30 | $45.96M | $103.95M | -$57.99M | -25.62% |
|---|
| 2025-06-30 | $130.28M | $131.35M | -$1.07M | — |
|---|
| 2024-09-30 | $152.98M | $91.98M | $61M | 235.62% |
|---|
| 2024-06-30 | $162.33M | $99.91M | $62.42M | — |
|---|
| 2023-09-30 | $198.8M | $62.2M | $136.61M | — |
|---|
| 2023-06-30 | $181.53M | $93.06M | $88.47M | — |
|---|
| 2022-09-30 | $79.58M | $138.99M | -$59.41M | — |
|---|
| 2022-06-30 | $137.33M | $118.34M | $18.98M | 43.51% |
|---|
| 2021-09-30 | $52.34M | $47.57M | $4.77M | 6.41% |
|---|
| 2021-06-30 | $127.5M | $41.01M | $86.5M | 105.10% |
|---|
| 2020-09-30 | $134.33M | $33.79M | $100.54M | 217.30% |
|---|
| 2020-06-30 | $176.8M | $28.9M | $147.9M | 288.52% |
|---|
| 2019-09-30 | -$25.62M | $25.64M | -$51.25M | — |
|---|
| 2019-06-30 | $64.08M | $28.95M | $35.13M | 125.34% |
|---|
| 2018-09-30 | $19.01M | $35.9M | -$16.9M | -64.62% |
|---|
| 2018-06-30 | $47.07M | $36.96M | $10.11M | 37.21% |
|---|
| 2017-09-30 | $12.38M | $37.43M | -$25.04M | -118.46% |
|---|
| 2017-06-30 | $40.24M | $39.38M | $862,000.00 | 2.64% |
|---|
| 2017-03-31 | — | $41.31M | — | — |
|---|
| 2016-12-31 | — | $27.83M | — | — |
|---|
| 2016-09-30 | $19.51M | $29.99M | -$10.48M | -64.32% |
|---|
| 2016-06-30 | $41.73M | $25.43M | $16.31M | 113.69% |
|---|
| 2016-03-31 | — | $13.59M | — | — |
|---|
| 2015-12-31 | — | $9.73M | — | — |
|---|
| 2015-09-30 | $22.18M | $9.42M | $12.76M | 74.10% |
|---|
| 2015-06-30 | $43.66M | $12.15M | $31.51M | 184.62% |
|---|
| 2015-03-31 | — | $8.55M | — | — |
|---|
| 2014-12-31 | — | $10.08M | — | — |
|---|
| 2014-09-30 | $856,000.00 | $21.53M | -$20.67M | -168.05% |
|---|
| 2014-06-30 | $26.86M | $8.45M | $18.4M | 145.43% |
|---|
| 2014-03-31 | — | $6.48M | — | — |
|---|
| 2013-12-31 | — | $7.72M | — | — |
|---|
| 2013-09-30 | $24.39M | $6.57M | $17.81M | 183.76% |
|---|
| 2013-06-30 | $39.49M | $7.78M | $31.71M | 316.31% |
|---|
| 2013-03-31 | — | $4.29M | — | — |
|---|
| 2012-12-31 | — | $7.23M | — | — |
|---|
| 2012-09-30 | $23.19M | $5.93M | $17.26M | 135.68% |
|---|
| 2012-06-30 | $30.37M | $10.03M | $20.34M | 140.81% |
|---|
| 2012-03-31 | — | $9.7M | — | — |
|---|
| 2011-12-31 | — | $10.36M | — | — |
|---|
| 2011-09-30 | $14.29M | $12.71M | $1.58M | 8.49% |
|---|
| 2011-06-30 | $13.82M | $12M | $1.82M | 8.24% |
|---|
| 2011-03-31 | — | $14.19M | — | — |
|---|
| 2010-12-31 | — | $9.39M | — | — |
|---|
| 2010-09-30 | $11.06M | $5.28M | $5.78M | 31.46% |
|---|
| 2010-06-30 | $18.89M | $4.45M | $14.44M | 90.39% |
|---|
| 2009-09-30 | $15.66M | $2.55M | $13.11M | 207.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $79.51M | $1.1B | -$1.02B | -127.13% |
|---|
| 2025-06-30 | $633.6M | $440.84M | $192.76M | 390.50% |
|---|
| 2024-06-30 | $545.73M | $346.82M | $198.92M | — |
|---|
| 2023-06-30 | $634.03M | $436.06M | $197.97M | — |
|---|
| 2022-06-30 | $413.33M | $314.33M | $99M | 42.17% |
|---|
| 2021-06-30 | $574.35M | $146.34M | $428.02M | 143.85% |
|---|
| 2020-06-30 | $297.29M | $136.88M | $160.42M | — |
|---|
| 2019-06-30 | $178.48M | $137.12M | $41.35M | 38.46% |
|---|
| 2018-06-30 | $161.01M | $153.44M | $7.58M | 8.61% |
|---|
| 2017-06-30 | $118.62M | $138.52M | -$19.9M | -20.89% |
|---|
| 2016-06-30 | $122.97M | $58.17M | $64.8M | 98.95% |
|---|
| 2015-06-30 | $129.37M | $52.31M | $77.05M | 116.79% |
|---|
| 2014-06-30 | $95.46M | $29.22M | $66.24M | 172.29% |
|---|
| 2013-06-30 | $107.61M | $25.21M | $82.4M | 162.17% |
|---|
| 2012-06-30 | $88.07M | $42.8M | $45.27M | 75.07% |
|---|
| 2011-06-30 | $73.49M | $40.86M | $32.64M | 39.47% |
|---|
| 2010-06-30 | $72.42M | $13.84M | $58.58M | 151.86% |
|---|
| 2009-06-30 | $48.91M | $15.56M | $33.36M | 90.69% |
|---|