Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-04-30 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 | $251.98M | $15.47M | $236.51M | 80.53% |
|---|
| 2025-09-30 | -$356.84M | $13.19M | -$370.03M | — |
|---|
| 2025-06-30 | $251.56M | $10.25M | $241.31M | 80.59% |
|---|
| 2024-09-30 | -$328.58M | $18.74M | -$347.32M | — |
|---|
| 2024-06-30 | $300.6M | $9.85M | $290.75M | 112.77% |
|---|
| 2023-09-30 | -$334.99M | $12.92M | -$347.91M | — |
|---|
| 2023-06-30 | $323.46M | $13.04M | $310.42M | 102.70% |
|---|
| 2022-09-30 | -$321.67M | $16.16M | -$337.83M | — |
|---|
| 2022-06-30 | $435.41M | $9.24M | $426.17M | 191.36% |
|---|
| 2021-09-30 | -$312.62M | $15.62M | -$328.24M | — |
|---|
| 2021-04-30 | $1.53B | $4.8M | $1.53B | 161.16% |
|---|
| 2020-09-30 | -$98.6M | $13.39M | -$111.98M | — |
|---|
| 2020-07-31 | -$20.5M | $8.31M | -$28.81M | -31.57% |
|---|
| 2020-04-30 | $1.58B | $15.18M | $1.56B | 339.18% |
|---|
| 2019-07-31 | -$483.83M | $15.18M | -$499.01M | — |
|---|
| 2019-04-30 | $1.95B | $15.51M | $1.94B | 220.81% |
|---|
| 2018-07-31 | -$375.56M | $12.06M | -$387.62M | — |
|---|
| 2018-04-30 | $2.21B | $20.72M | $2.19B | 191.35% |
|---|
| 2017-07-31 | -$409.12M | $13.09M | -$422.21M | — |
|---|
| 2017-04-30 | $1.96B | $15.33M | $1.95B | 248.51% |
|---|
| 2016-07-31 | -$457.96M | $6.25M | -$464.21M | — |
|---|
| 2016-04-30 | $1.97B | $33.51M | $1.94B | 276.60% |
|---|
| 2015-07-31 | -$378.25M | $8.69M | -$386.94M | — |
|---|
| 2015-04-30 | $1.87B | $24.28M | $1.85B | 250.33% |
|---|
| 2014-07-31 | -$381.59M | $25.84M | -$407.43M | — |
|---|
| 2014-04-30 | $1.93B | $21.36M | $1.91B | 209.73% |
|---|
| 2013-07-31 | -$318.74M | $34.39M | -$353.13M | — |
|---|
| 2013-04-30 | $1.81B | $17.18M | $1.79B | 269.72% |
|---|
| 2012-07-31 | -$373.14M | $13.27M | -$386.41M | — |
|---|
| 2012-04-30 | $1.74B | $10.91M | $1.73B | 295.84% |
|---|
| 2011-07-31 | -$394.55M | $10.95M | -$405.5M | — |
|---|
| 2011-04-30 | $2.02B | $11.76M | $2.01B | 304.63% |
|---|
| 2010-07-31 | -$348.25M | $8.63M | -$356.89M | — |
|---|
| 2010-04-30 | $3.24B | $27.27M | $3.21B | 464.54% |
|---|
| 2009-07-31 | -$454.58M | -$8.76M | -$463.34M | — |
|---|
| 2009-04-30 | $3.45B | $23.97M | $3.42B | 484.37% |
|---|
| 2008-07-31 | -$364.92M | -$14.65M | -$379.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $838.7M | $82.61M | $756.08M | 103.07% |
|---|
| 2025-06-30 | $680.88M | $82.03M | $598.85M | 98.86% |
|---|
| 2024-06-30 | $720.86M | $63.68M | $657.18M | 110.39% |
|---|
| 2023-06-30 | $821.84M | $69.7M | $752.14M | 135.84% |
|---|
| 2022-06-30 | $808.54M | $61.96M | $746.58M | 134.84% |
|---|
| 2021-04-30 | $625.93M | $52.79M | $573.14M | 98.17% |
|---|
| 2020-04-30 | $108.96M | $81.69M | $27.28M | — |
|---|
| 2019-04-30 | $606.54M | $95.49M | $511.05M | 120.96% |
|---|
| 2018-04-30 | $850M | $98.58M | $751.42M | 122.55% |
|---|
| 2017-04-30 | $552.2M | $89.26M | $462.94M | 113.20% |
|---|
| 2016-04-30 | $544.55M | $99.92M | $444.63M | 118.80% |
|---|
| 2015-04-30 | $626.61M | $123.16M | $503.45M | 106.29% |
|---|
| 2014-04-30 | $809.58M | $147.01M | $662.57M | 139.44% |
|---|
| 2013-04-30 | $497.11M | $113.24M | $383.87M | 88.46% |
|---|
| 2012-04-30 | $362.05M | $82.46M | $279.59M | 105.14% |
|---|
| 2011-04-30 | $512.5M | $62.96M | $449.54M | 110.70% |
|---|
| 2010-04-30 | $587.47M | $90.52M | $496.95M | 103.70% |
|---|
| 2009-04-30 | $1.02B | $97.88M | $926.56M | 190.78% |
|---|
| 2008-04-30 | $258.76M | $101.55M | $157.21M | — |
|---|