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 | $240.1M | — | — | — |
|---|
| 2025-09-30 | $39.2M | — | — | — |
|---|
| 2025-06-30 | $258.1M | — | — | — |
|---|
| 2024-09-30 | $40.2M | — | — | — |
|---|
| 2024-06-30 | $169.5M | — | — | — |
|---|
| 2023-09-30 | $7.4M | — | — | — |
|---|
| 2023-06-30 | $174.9M | — | — | — |
|---|
| 2022-09-30 | -$78M | — | — | — |
|---|
| 2022-06-30 | $107M | — | — | — |
|---|
| 2021-09-30 | -$47M | — | — | — |
|---|
| 2021-06-30 | $74.6M | — | — | — |
|---|
| 2020-09-30 | $88M | — | — | — |
|---|
| 2020-06-30 | $136.9M | — | — | — |
|---|
| 2019-09-30 | $700,000.00 | — | — | — |
|---|
| 2019-06-30 | $175.2M | — | — | — |
|---|
| 2018-09-30 | $9.4M | — | — | — |
|---|
| 2018-06-30 | $118.5M | — | — | — |
|---|
| 2017-09-30 | -$7.4M | — | — | — |
|---|
| 2017-06-30 | $94M | — | — | — |
|---|
| 2016-09-30 | $4.1M | — | — | — |
|---|
| 2016-06-30 | $120.2M | — | — | — |
|---|
| 2015-09-30 | $41.5M | — | — | — |
|---|
| 2015-06-30 | $134.2M | — | — | — |
|---|
| 2014-09-30 | $15M | — | — | — |
|---|
| 2014-06-30 | $95.6M | — | — | — |
|---|
| 2013-09-30 | $39.5M | — | — | — |
|---|
| 2013-06-30 | $179.2M | — | — | — |
|---|
| 2012-09-30 | -$36.7M | — | — | — |
|---|
| 2012-06-30 | $98.3M | — | — | — |
|---|
| 2011-09-30 | -$74M | — | — | — |
|---|
| 2011-06-30 | $117.2M | — | — | — |
|---|
| 2010-09-30 | -$30.5M | — | — | — |
|---|
| 2010-06-30 | $48.1M | — | — | — |
|---|
| 2009-09-30 | $36.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $605M | — | — | — |
|---|
| 2025-06-30 | $440.4M | — | — | — |
|---|
| 2024-06-30 | $274.9M | — | — | — |
|---|
| 2023-06-30 | $14.7M | — | — | — |
|---|
| 2022-06-30 | $6M | — | — | — |
|---|
| 2021-06-30 | $250M | — | — | — |
|---|
| 2020-06-30 | $231.8M | — | — | — |
|---|
| 2019-06-30 | $232.4M | — | — | — |
|---|
| 2018-06-30 | $209.2M | — | — | — |
|---|
| 2017-06-30 | $130.3M | — | — | — |
|---|
| 2016-06-30 | $257.4M | — | — | — |
|---|
| 2015-06-30 | $282.6M | — | — | — |
|---|
| 2014-06-30 | $239.6M | — | — | — |
|---|
| 2013-06-30 | $188.5M | — | — | — |
|---|
| 2012-06-30 | $146.2M | — | — | — |
|---|
| 2011-06-30 | $64.2M | — | — | — |
|---|
| 2010-06-30 | $115.2M | — | — | — |
|---|
| 2009-06-30 | $145.5M | — | — | — |
|---|