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 | $906.43M | $89.29M | $817.14M | 59.95% |
|---|
| 2025-09-30 | $1.16B | $95.89M | $1.07B | 95.06% |
|---|
| 2025-06-30 | $1.16B | $100.41M | $1.06B | 88.51% |
|---|
| 2024-09-30 | $995.24M | $60.39M | $934.85M | 98.84% |
|---|
| 2024-06-30 | $892.62M | $60.75M | $831.87M | 99.45% |
|---|
| 2023-09-30 | $883.74M | $68.05M | $815.7M | 110.02% |
|---|
| 2023-06-30 | $959.12M | $78.68M | $880.43M | 128.60% |
|---|
| 2022-09-30 | $1.01B | $84.35M | $927.19M | 90.37% |
|---|
| 2022-06-30 | $819.23M | $73.16M | $746.07M | 92.64% |
|---|
| 2021-09-30 | $863.8M | $68.96M | $794.84M | 74.39% |
|---|
| 2021-06-30 | $465.62M | $55.38M | $410.25M | 64.81% |
|---|
| 2020-09-30 | $512.17M | $55.93M | $456.25M | 108.48% |
|---|
| 2020-06-30 | $452.85M | $41.79M | $411.06M | 99.95% |
|---|
| 2019-09-30 | $496.25M | $32.57M | $463.68M | 133.81% |
|---|
| 2019-06-30 | $325.46M | $55.85M | $269.62M | 123.76% |
|---|
| 2018-09-30 | $381.41M | $22.33M | $359.08M | 90.69% |
|---|
| 2018-06-30 | $373.51M | $22.83M | $350.69M | 100.55% |
|---|
| 2017-09-30 | $373.63M | $15.76M | $357.87M | 127.39% |
|---|
| 2017-06-30 | $462.64M | $10.67M | $451.97M | 176.44% |
|---|
| 2016-09-30 | $169.78M | $9.88M | $159.89M | 89.78% |
|---|
| 2016-06-30 | $354.09M | $7.51M | $346.59M | 127.64% |
|---|
| 2015-09-30 | $193.78M | $7.34M | $186.44M | 177.74% |
|---|
| 2015-06-30 | $317.48M | $9.24M | $308.24M | 217.04% |
|---|
| 2014-09-30 | $34.93M | $13.45M | $21.48M | 29.74% |
|---|
| 2014-06-30 | $248.64M | $13.07M | $235.57M | 183.00% |
|---|
| 2013-09-30 | $177.25M | $21.75M | $155.5M | 139.84% |
|---|
| 2013-06-30 | $175.57M | $18.91M | $156.66M | 116.24% |
|---|
| 2012-09-30 | $245.39M | $20.27M | $225.12M | 166.30% |
|---|
| 2012-06-30 | $273.31M | $16.27M | $257.03M | 103.69% |
|---|
| 2011-09-30 | $218.99M | $12.13M | $206.86M | 107.74% |
|---|
| 2011-06-30 | $289.8M | $14.61M | $275.2M | 112.32% |
|---|
| 2010-09-30 | $95.53M | $11.16M | $84.37M | 54.71% |
|---|
| 2010-06-30 | $83.28M | $5.79M | $77.49M | 68.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $4.14B | $375.95M | $3.77B | 77.98% |
|---|
| 2025-06-30 | $4.08B | $335.26M | $3.75B | 92.24% |
|---|
| 2024-06-30 | $3.31B | $277.38M | $3.03B | 109.75% |
|---|
| 2023-06-30 | $3.67B | $341.59M | $3.33B | 98.26% |
|---|
| 2022-06-30 | $3.31B | $307.32M | $3.01B | 90.47% |
|---|
| 2021-06-30 | $2.19B | $231.63M | $1.95B | 93.99% |
|---|
| 2020-06-30 | $1.78B | $152.68M | $1.63B | 133.65% |
|---|
| 2019-06-30 | $1.15B | $130.5M | $1.02B | 86.94% |
|---|
| 2018-06-30 | $1.23B | $66.95M | $1.16B | 144.86% |
|---|
| 2017-06-30 | $1.08B | $38.59M | $1.04B | 112.42% |
|---|
| 2016-06-30 | $759.7M | $31.74M | $727.96M | 103.34% |
|---|
| 2015-06-30 | $605.91M | $45.79M | $560.12M | 152.97% |
|---|
| 2014-06-30 | $778.89M | $67.5M | $711.38M | 122.07% |
|---|
| 2013-06-30 | $913.19M | $74.57M | $838.62M | 154.40% |
|---|
| 2012-06-30 | $941.62M | $57.6M | $884.02M | 116.93% |
|---|
| 2011-06-30 | $823.17M | $51.15M | $772.02M | 97.17% |
|---|
| 2010-06-30 | $447.8M | $30.2M | $417.6M | 196.70% |
|---|
| 2009-06-30 | $195.68M | $22.23M | $173.46M | — |
|---|