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 | $123.96M | $26.81M | $97.15M | 135.45% |
|---|
| 2025-09-30 | $130.55M | $16.02M | $114.53M | 185.22% |
|---|
| 2025-06-30 | $59.69M | $18.99M | $40.7M | 75.08% |
|---|
| 2024-09-30 | $89.32M | $10.41M | $78.9M | 170.91% |
|---|
| 2024-06-30 | $60.27M | $16.58M | $43.69M | 88.41% |
|---|
| 2023-09-30 | $95.07M | $10.43M | $84.64M | 795.03% |
|---|
| 2023-06-30 | $47.36M | $11.82M | $35.54M | 159.77% |
|---|
| 2023-03-31 | — | $9.31M | — | — |
|---|
| 2022-12-31 | — | $4.2M | — | — |
|---|
| 2022-09-30 | $91.35M | $5.55M | $85.8M | 14492.40% |
|---|
| 2022-06-30 | -$41.26M | $8.81M | -$50.06M | -742.07% |
|---|
| 2022-03-31 | — | $7.48M | — | — |
|---|
| 2021-12-31 | — | $8.08M | — | — |
|---|
| 2021-09-30 | $40.86M | $6.69M | $34.17M | — |
|---|
| 2021-06-30 | $48.04M | $11.29M | $36.75M | 1725.16% |
|---|
| 2021-03-31 | — | $8.89M | — | — |
|---|
| 2020-12-31 | — | $7.39M | — | — |
|---|
| 2020-09-30 | $79.93M | $14.44M | $65.48M | 328.57% |
|---|
| 2020-06-30 | $2.16M | $7.67M | -$5.51M | — |
|---|
| 2020-03-31 | — | $11.62M | — | — |
|---|
| 2019-12-31 | — | $9.88M | — | — |
|---|
| 2019-09-30 | $47.47M | $10.44M | $37.03M | 257.87% |
|---|
| 2019-06-30 | $76.32M | $12.31M | $64.02M | 129.33% |
|---|
| 2018-09-30 | $78.01M | $13.32M | $64.69M | — |
|---|
| 2018-06-30 | $55.93M | -$3.81M | $52.11M | 82.98% |
|---|
| 2017-09-30 | $90.34M | $11.77M | $78.56M | 614.50% |
|---|
| 2017-06-30 | $61.13M | $12.96M | $48.18M | 112.41% |
|---|
| 2016-09-30 | $98.76M | $11.32M | $87.44M | 347.65% |
|---|
| 2016-06-30 | $11.79M | $451,000.00 | $11.34M | — |
|---|
| 2015-09-30 | $116.58M | $22.75M | $93.83M | 1716.89% |
|---|
| 2015-06-30 | -$3.86M | — | — | — |
|---|
| 2014-09-30 | $141.06M | — | — | — |
|---|
| 2014-06-30 | $2.35M | — | — | — |
|---|
| 2013-09-30 | $141.22M | — | — | — |
|---|
| 2013-06-30 | -$20.92M | — | — | — |
|---|
| 2012-09-30 | $164.12M | — | — | — |
|---|
| 2012-06-30 | -$77.71M | — | — | — |
|---|
| 2011-09-30 | $186.64M | — | — | — |
|---|
| 2011-06-30 | -$77.24M | — | — | — |
|---|
| 2010-09-30 | $195.98M | — | — | — |
|---|
| 2010-06-30 | -$89.78M | — | — | — |
|---|
| 2009-09-30 | $177.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $470.42M | $77.7M | $392.73M | 156.11% |
|---|
| 2025-06-30 | $337.9M | $50.33M | $287.57M | 121.31% |
|---|
| 2024-06-30 | $295.78M | $48.89M | $246.88M | 180.50% |
|---|
| 2023-06-30 | $191.91M | $26.01M | $165.9M | 177.70% |
|---|
| 2022-06-30 | $10.6M | $31.05M | -$20.45M | -6.58% |
|---|
| 2021-06-30 | $192.2M | $39.88M | $152.32M | 217.51% |
|---|
| 2020-06-30 | $107.69M | $39.61M | $68.09M | — |
|---|
| 2019-06-30 | $204.86M | $57.57M | $147.28M | 154.76% |
|---|
| 2018-06-30 | $239.19M | $46.62M | $192.57M | 570.25% |
|---|
| 2017-06-30 | $230.92M | $42.51M | $188.41M | 154.08% |
|---|
| 2016-06-30 | $231.48M | $51.46M | $180.03M | — |
|---|
| 2015-06-30 | $205.5M | $88.71M | $116.8M | 83.49% |
|---|
| 2014-06-30 | $265.56M | $79.36M | $186.21M | 138.93% |
|---|
| 2013-06-30 | $261.51M | — | — | — |
|---|
| 2012-06-30 | $277.42M | — | — | — |
|---|
| 2011-06-30 | $407.99M | — | — | — |
|---|
| 2010-06-30 | $391.55M | — | — | — |
|---|
| 2009-06-30 | $249.57M | — | — | — |
|---|