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 | -$73.69M | $23.23M | -$96.91M | -42.70% |
|---|
| 2026-03-31 | — | $17.99M | — | — |
|---|
| 2025-12-31 | — | $12.71M | — | — |
|---|
| 2025-09-30 | $17.49M | $22.98M | -$5.5M | -23.59% |
|---|
| 2025-06-30 | $78.59M | $21.47M | $57.13M | 264.58% |
|---|
| 2025-03-31 | — | $23.54M | — | — |
|---|
| 2024-12-31 | — | $19.22M | — | — |
|---|
| 2024-09-30 | $45.75M | $24.75M | $21M | 94.91% |
|---|
| 2024-06-30 | $113.65M | $23.32M | $90.33M | 242.93% |
|---|
| 2023-09-30 | $25.71M | $31.8M | -$6.09M | -20.25% |
|---|
| 2023-06-30 | $131.76M | $23.3M | $108.46M | 297.75% |
|---|
| 2022-09-30 | -$10.75M | $29.48M | -$40.23M | -142.69% |
|---|
| 2022-06-30 | -$274.47M | $36.77M | -$311.24M | -746.20% |
|---|
| 2021-09-30 | $15.8M | $17.84M | -$2.04M | -5.64% |
|---|
| 2021-06-30 | $96.49M | $33.24M | $63.25M | 180.19% |
|---|
| 2020-09-30 | $9.62M | $39.35M | -$29.72M | — |
|---|
| 2020-06-30 | $77.68M | $38.09M | $39.59M | — |
|---|
| 2019-09-30 | $27.55M | $72.46M | -$44.91M | -694.56% |
|---|
| 2019-06-30 | $143.05M | $66.4M | $76.65M | 123.68% |
|---|
| 2018-09-30 | $9.2M | $43.26M | -$34.06M | -60.08% |
|---|
| 2018-06-30 | $119.42M | $65.39M | $54.02M | 78.83% |
|---|
| 2017-09-30 | -$39.67M | $22.31M | -$61.98M | -158.18% |
|---|
| 2017-06-30 | $112.55M | $23.92M | $88.62M | 359.62% |
|---|
| 2016-09-30 | $23.55M | $42.26M | -$18.71M | — |
|---|
| 2016-06-30 | $77.08M | $27.41M | $49.67M | — |
|---|
| 2015-09-30 | $38.71M | $37.22M | $1.49M | — |
|---|
| 2015-06-30 | $131.86M | $23.32M | $108.54M | 513.27% |
|---|
| 2014-09-30 | $50.95M | $30.8M | $20.15M | 51.03% |
|---|
| 2014-06-30 | $118.63M | $31.42M | $87.22M | 191.87% |
|---|
| 2013-09-30 | $44.43M | $24.97M | $19.45M | 51.41% |
|---|
| 2013-06-30 | $133.79M | $29.03M | $104.77M | 172.26% |
|---|
| 2012-09-30 | $3.14M | $15.8M | -$12.67M | -27.30% |
|---|
| 2012-06-30 | $125.34M | $42.38M | $82.97M | 96.42% |
|---|
| 2011-09-30 | -$7.24M | $11.61M | -$18.85M | -26.18% |
|---|
| 2011-06-30 | $105.77M | $50.09M | $55.68M | 64.25% |
|---|
| 2010-09-30 | $26.43M | $10.06M | $16.37M | 46.87% |
|---|
| 2010-06-30 | $72.19M | $26.24M | $45.95M | 113.22% |
|---|
| 2009-09-30 | $17.29M | $8.92M | $8.38M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$4.01M | $76.91M | -$80.91M | -23.63% |
|---|
| 2025-06-30 | $208.32M | $88.97M | $119.35M | 128.16% |
|---|
| 2024-06-30 | $277.11M | $107.56M | $169.55M | 155.09% |
|---|
| 2023-06-30 | $257.95M | $94.39M | $163.56M | 138.07% |
|---|
| 2022-06-30 | -$181.44M | $96.92M | -$278.37M | -192.48% |
|---|
| 2021-06-30 | $235.68M | $127.3M | $108.38M | 199.10% |
|---|
| 2020-06-30 | $223.74M | $244.15M | -$20.41M | — |
|---|
| 2019-06-30 | $300.52M | $212.34M | $88.18M | 36.45% |
|---|
| 2018-06-30 | $277.3M | $171M | $106.3M | 53.10% |
|---|
| 2017-06-30 | $195.34M | $118.02M | $77.32M | 157.35% |
|---|
| 2016-06-30 | $222.49M | $110.7M | $111.8M | — |
|---|
| 2015-06-30 | $351.44M | $100.94M | $250.5M | — |
|---|
| 2014-06-30 | $271.87M | $117.38M | $154.5M | 97.56% |
|---|
| 2013-06-30 | $284.15M | $82.84M | $201.32M | 99.04% |
|---|
| 2012-06-30 | $289.58M | $103.04M | $186.54M | 60.72% |
|---|
| 2011-06-30 | $230.8M | $83.44M | $147.36M | 64.14% |
|---|
| 2010-06-30 | $164.83M | $56.68M | $108.15M | 232.98% |
|---|
| 2009-06-30 | $192.26M | $104.84M | $87.42M | — |
|---|