Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-06-30 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 | $116M | — | — | — |
|---|
| 2025-09-30 | $65.2M | — | — | — |
|---|
| 2025-06-30 | $83.2M | — | — | — |
|---|
| 2024-09-30 | $67.4M | — | — | — |
|---|
| 2024-06-30 | $176.5M | — | — | — |
|---|
| 2023-09-30 | $186.2M | — | — | — |
|---|
| 2023-06-30 | $104.9M | — | — | — |
|---|
| 2022-09-30 | $163.2M | — | — | — |
|---|
| 2022-06-30 | -$32.9M | — | — | — |
|---|
| 2021-09-30 | $285.7M | — | — | — |
|---|
| 2021-06-30 | $32.3M | — | — | — |
|---|
| 2020-09-30 | $42.6M | — | — | — |
|---|
| 2020-06-30 | -$255.4M | — | — | — |
|---|
| 2019-09-30 | $39.9M | — | — | — |
|---|
| 2019-06-30 | $188.2M | — | — | — |
|---|
| 2018-09-30 | -$81.9M | — | — | — |
|---|
| 2018-06-30 | $224.8M | — | — | — |
|---|
| 2017-09-30 | -$8.9M | — | — | — |
|---|
| 2017-06-30 | $50.8M | — | — | — |
|---|
| 2016-09-30 | -$15M | — | — | — |
|---|
| 2016-06-30 | $56.1M | — | — | — |
|---|
| 2015-09-30 | $116.7M | — | — | — |
|---|
| 2015-06-30 | $138.1M | — | — | — |
|---|
| 2014-09-30 | $26.2M | — | — | — |
|---|
| 2014-06-30 | $93.4M | — | — | — |
|---|
| 2013-09-30 | $101.2M | — | — | — |
|---|
| 2013-06-30 | $101.4M | — | — | — |
|---|
| 2012-09-30 | -$24.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $537.8M | — | — | — |
|---|
| 2025-06-30 | $492.6M | — | — | — |
|---|
| 2024-06-30 | $614.6M | — | — | — |
|---|
| 2023-06-30 | $625.7M | — | — | — |
|---|
| 2022-06-30 | $726.6M | — | — | — |
|---|
| 2021-06-30 | $318.7M | — | — | — |
|---|
| 2020-06-30 | -$50.9M | — | — | — |
|---|
| 2019-06-30 | $639.6M | — | — | — |
|---|
| 2018-06-30 | $413.7M | — | — | — |
|---|
| 2017-06-30 | $757.5M | — | — | — |
|---|
| 2016-06-30 | $501.4M | — | — | — |
|---|
| 2015-06-30 | $526.3M | — | — | — |
|---|
| 2014-06-30 | $536.5M | — | — | — |
|---|
| 2013-06-30 | $463.9M | — | — | — |
|---|
| 2012-06-30 | $589.3M | — | — | — |
|---|