Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 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 | $1.81B | $1.33B | $482.24M | — |
|---|
| 2025-09-30 | $142.35M | $180.31M | -$37.95M | -9.87% |
|---|
| 2025-06-30 | $103.14M | $184.11M | -$80.97M | -45.83% |
|---|
| 2024-09-30 | -$3.92M | $105.83M | -$109.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $2.1B | $3B | -$897.59M | — |
|---|
| 2025-06-30 | $245.89M | $573.46M | -$327.57M | -376.77% |
|---|
| 2024-06-30 | $52.22M | $141.86M | -$89.64M | — |
|---|
| 2023-06-30 | $5.73M | $116.06M | -$110.34M | — |
|---|