Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 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 | $867M | $141M | $726M | 104.31% |
|---|
| 2025-09-30 | -$130M | $104M | -$234M | -38.42% |
|---|
| 2025-06-30 | $1.51B | $119M | $1.39B | 193.88% |
|---|
| 2024-09-30 | $158M | $64M | $94M | 11.30% |
|---|
| 2024-06-30 | $899M | $112M | $787M | 245.94% |
|---|
| 2023-09-30 | $1M | $71M | -$70M | -16.87% |
|---|
| 2023-06-30 | $493M | $120M | $373M | 101.08% |
|---|
| 2022-09-30 | $270M | $74M | $196M | 31.97% |
|---|
| 2022-06-30 | $933M | $116M | $817M | 265.26% |
|---|
| 2021-09-30 | $29M | $53M | -$24M | -3.39% |
|---|
| 2021-06-30 | $773M | $151M | $622M | 228.68% |
|---|
| 2020-09-30 | $267M | $117M | $150M | 13.43% |
|---|
| 2020-06-30 | $1.02B | $167M | $853M | 588.28% |
|---|
| 2019-09-30 | $202M | $39M | $163M | 31.77% |
|---|
| 2019-06-30 | $900M | $88M | $812M | 174.62% |
|---|
| 2018-09-30 | $247M | $42M | $205M | 33.33% |
|---|
| 2018-06-30 | $532M | $67M | $465M | 96.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.97B | $502M | $1.47B | 85.00% |
|---|
| 2025-06-30 | $3.32B | $331M | $2.99B | 130.53% |
|---|
| 2024-06-30 | $1.84B | $345M | $1.5B | 96.20% |
|---|
| 2023-06-30 | $1.8B | $357M | $1.44B | 115.16% |
|---|
| 2022-06-30 | $1.88B | $307M | $1.58B | 127.90% |
|---|
| 2021-06-30 | $2.64B | $484M | $2.16B | 97.91% |
|---|
| 2020-06-30 | $2.37B | $359M | $2.01B | 188.89% |
|---|
| 2019-06-30 | $2.52B | $235M | $2.29B | 139.32% |
|---|
| 2018-06-30 | $1.32B | $215M | $1.1B | 49.46% |
|---|
| 2017-06-30 | $1.66B | $191M | $1.46B | 103.90% |
|---|