Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | $302.67M | $20.49M | $282.19M | 253.70% |
|---|
| 2025-09-30 | $120.59M | $8.88M | $111.71M | 77.58% |
|---|
| 2025-06-30 | $327.11M | $12.17M | $314.94M | 246.81% |
|---|
| 2024-09-30 | $116.9M | $12.8M | $104.1M | 87.33% |
|---|
| 2024-06-30 | $231.8M | $23.77M | $208.03M | 205.82% |
|---|
| 2023-09-30 | $157.14M | $7.61M | $149.53M | 147.06% |
|---|
| 2023-06-30 | $174.53M | $11.94M | $162.59M | 166.29% |
|---|
| 2022-09-30 | $136.83M | $7.74M | $129.09M | 121.16% |
|---|
| 2022-06-30 | $203.23M | $6.27M | $196.96M | 244.90% |
|---|
| 2021-09-30 | $106.55M | $9.27M | $97.28M | 95.26% |
|---|
| 2021-06-30 | $195.81M | $8.07M | $187.74M | 244.26% |
|---|
| 2020-09-30 | $114.48M | $4.48M | $110M | 120.59% |
|---|
| 2020-06-30 | $234.08M | $13.98M | $220.1M | 358.80% |
|---|
| 2019-09-30 | $123.05M | $13.1M | $109.95M | 123.03% |
|---|
| 2019-06-30 | $197.76M | $11.18M | $186.58M | 305.90% |
|---|
| 2018-09-30 | $146.73M | $24M | $122.73M | 146.90% |
|---|
| 2018-06-30 | $177.27M | $22.28M | $154.99M | 228.49% |
|---|
| 2017-09-30 | $138.72M | $3.71M | $135.01M | 201.91% |
|---|
| 2017-06-30 | $158.46M | $13.8M | $144.66M | 298.52% |
|---|
| 2016-09-30 | $133.37M | $8.11M | $125.26M | 201.24% |
|---|
| 2016-06-30 | $159.05M | $13.03M | $146.03M | 173.28% |
|---|
| 2015-09-30 | $126.81M | $12.91M | $113.9M | 221.75% |
|---|
| 2015-06-30 | $191.3M | $18.54M | $172.76M | 285.36% |
|---|
| 2014-09-30 | $93.15M | $21.49M | $71.66M | 155.49% |
|---|
| 2014-06-30 | $180.22M | $5.49M | $174.73M | 332.66% |
|---|
| 2013-09-30 | $97.69M | $7.35M | $90.34M | 181.45% |
|---|
| 2013-06-30 | $156.75M | $17.84M | $138.91M | 359.54% |
|---|
| 2012-09-30 | $101.85M | $6.79M | $95.06M | 223.79% |
|---|
| 2012-06-30 | $146.53M | $14.89M | $131.65M | 303.85% |
|---|
| 2011-09-30 | $78.46M | $10.65M | $67.81M | 185.91% |
|---|
| 2011-06-30 | $124.97M | $7.87M | $117.11M | 320.19% |
|---|
| 2010-09-30 | $75.36M | $10.02M | $65.34M | 205.66% |
|---|
| 2010-06-30 | $126.87M | $18.01M | $108.86M | 363.05% |
|---|
| 2009-09-30 | $65.66M | -$11.98M | $53.68M | 204.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $761.96M | $67.1M | $694.86M | 138.20% |
|---|
| 2025-06-30 | $641.5M | $53.36M | $588.15M | 129.05% |
|---|
| 2024-06-30 | $568.04M | $58.12M | $509.92M | 133.55% |
|---|
| 2023-06-30 | $381.56M | $39.18M | $342.38M | 93.38% |
|---|
| 2022-06-30 | $504.63M | $34.66M | $469.97M | 129.50% |
|---|
| 2021-06-30 | $462.13M | $22.99M | $439.14M | 140.99% |
|---|
| 2020-06-30 | $510.53M | $53.54M | $456.99M | 154.04% |
|---|
| 2019-06-30 | $431.13M | $53.6M | $377.53M | 138.86% |
|---|
| 2018-06-30 | $412.14M | $40.14M | $372.01M | 101.91% |
|---|
| 2017-06-30 | $357.32M | $41.95M | $315.38M | 137.38% |
|---|
| 2016-06-30 | $366.42M | $56.33M | $310.1M | 124.60% |
|---|
| 2015-06-30 | $373.79M | $54.41M | $319.38M | 151.21% |
|---|
| 2014-06-30 | $341.66M | $33.19M | $308.47M | 165.21% |
|---|
| 2013-06-30 | $309.17M | $46.26M | $262.92M | 156.86% |
|---|
| 2012-06-30 | $264.55M | $41.44M | $223.11M | 143.96% |
|---|
| 2011-06-30 | $240.13M | $32.09M | $208.05M | 151.34% |
|---|
| 2010-06-30 | $218.7M | $54.51M | $164.19M | 139.30% |
|---|