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 | $576M | $151M | $425M | — |
|---|
| 2025-09-30 | -$340M | $96M | -$436M | -927.66% |
|---|
| 2025-06-30 | $601M | $207M | $394M | — |
|---|
| 2024-09-30 | -$670M | $141M | -$811M | — |
|---|
| 2024-06-30 | $889M | $217M | $672M | — |
|---|
| 2023-09-30 | -$408M | $295M | -$703M | -1952.78% |
|---|
| 2023-06-30 | $714M | $351M | $363M | — |
|---|
| 2022-09-30 | -$650M | $152M | -$802M | -163.67% |
|---|
| 2022-06-30 | $1.07B | $382M | $689M | 1378.00% |
|---|
| 2021-09-30 | -$81M | $205M | -$286M | -41.15% |
|---|
| 2021-06-30 | $854M | $251M | $603M | 59.41% |
|---|
| 2020-09-30 | $358M | $116M | $242M | 46.10% |
|---|
| 2020-06-30 | $335M | $155M | $180M | — |
|---|
| 2019-09-30 | -$170M | $125M | -$295M | -49.33% |
|---|
| 2019-06-30 | $761M | $303M | $458M | 307.38% |
|---|
| 2018-09-30 | -$119M | $128M | -$247M | -49.20% |
|---|
| 2018-06-30 | $642M | $261M | $381M | 212.85% |
|---|
| 2017-09-30 | $82M | $116M | -$34M | -7.91% |
|---|
| 2017-06-30 | $538M | $188M | $350M | 156.95% |
|---|
| 2016-09-30 | -$150M | $85M | -$235M | -79.39% |
|---|
| 2016-06-30 | $473M | $191M | $282M | 316.85% |
|---|
| 2015-09-30 | $8M | $90M | -$82M | -26.37% |
|---|
| 2015-06-30 | $558M | $193.2M | $364.8M | 244.34% |
|---|
| 2014-09-30 | $127.7M | $78.7M | $49M | 21.38% |
|---|
| 2014-06-30 | $365.8M | $167.4M | $198.4M | 78.30% |
|---|
| 2013-09-30 | $29.9M | $85.7M | -$55.8M | -18.49% |
|---|
| 2013-06-30 | $292.1M | $155.5M | $136.6M | 148.64% |
|---|
| 2012-09-30 | -$125.2M | $95.5M | -$220.7M | -73.66% |
|---|
| 2012-06-30 | $257M | $148.8M | $108.2M | 222.63% |
|---|
| 2011-09-30 | -$36.2M | $80.8M | -$117M | -42.00% |
|---|
| 2011-06-30 | $299.4M | $127.1M | $172.3M | 419.22% |
|---|
| 2010-09-30 | -$39.1M | $57.7M | -$96.8M | -50.65% |
|---|
| 2010-06-30 | $158.5M | $109.2M | $49.3M | 206.28% |
|---|
| 2009-09-30 | $2.7M | $45.4M | -$42.7M | -30.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.77B | $457M | $1.32B | 723.08% |
|---|
| 2025-06-30 | $1.27B | $602M | $670M | — |
|---|
| 2024-06-30 | $2.36B | $919M | $1.44B | 352.32% |
|---|
| 2023-06-30 | $1.73B | $1B | $728M | 72.08% |
|---|
| 2022-06-30 | $3.04B | $1.04B | $2B | 83.06% |
|---|
| 2021-06-30 | $3.63B | $637M | $2.99B | 104.14% |
|---|
| 2020-06-30 | $2.28B | $623M | $1.66B | 242.25% |
|---|
| 2019-06-30 | $2.52B | $744M | $1.77B | 99.33% |
|---|
| 2018-06-30 | $2.56B | $629M | $1.93B | 174.46% |
|---|
| 2017-06-30 | $1.79B | $504M | $1.29B | 102.96% |
|---|
| 2016-06-30 | $1.79B | $525M | $1.26B | 113.36% |
|---|
| 2015-06-30 | $1.94B | $473M | $1.47B | 135.00% |
|---|
| 2014-06-30 | $1.54B | $510.2M | $1.03B | 85.13% |
|---|
| 2013-06-30 | $1.23B | $461M | $765.3M | 75.04% |
|---|
| 2012-06-30 | $1.13B | $420.7M | $706M | 82.39% |
|---|
| 2011-06-30 | $1.03B | $351M | $676M | 96.46% |
|---|
| 2010-06-30 | $956.7M | $270.6M | $686.1M | 143.45% |
|---|
| 2009-06-30 | $696M | $279.8M | $416.2M | 190.57% |
|---|