Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $316.85M | $0.00 | $316.85M | 389.31% |
|---|
| 2025-09-30 | -$195.78M | $306,000.00 | -$196.09M | -285.01% |
|---|
| 2025-06-30 | $298.32M | $431,000.00 | $297.89M | 580.46% |
|---|
| 2024-09-30 | -$142M | $669,000.00 | -$142.67M | -348.99% |
|---|
| 2024-06-30 | $172.2M | $770,000.00 | $171.43M | 273.06% |
|---|
| 2023-09-30 | -$135.31M | $1.69M | -$137M | -2808.51% |
|---|
| 2023-06-30 | $96.93M | $757,000.00 | $96.17M | 221.74% |
|---|
| 2022-09-30 | -$143.15M | $913,000.00 | -$144.06M | — |
|---|
| 2022-06-30 | $125.48M | $5.01M | $120.47M | 428.86% |
|---|
| 2021-09-30 | -$131.51M | $1.28M | -$132.79M | — |
|---|
| 2021-06-30 | $123.03M | $600,000.00 | $122.43M | 1166.54% |
|---|
| 2020-09-30 | -$114.53M | $1.11M | -$115.64M | -912.99% |
|---|
| 2020-06-30 | $77.39M | $184,000.00 | $77.21M | 1579.50% |
|---|
| 2019-09-30 | -$86.81M | $1.25M | -$88.06M | — |
|---|
| 2019-06-30 | $68.31M | $3.08M | $65.23M | 1966.54% |
|---|
| 2018-09-30 | -$49.09M | $1.74M | -$50.83M | — |
|---|
| 2018-06-30 | $50.22M | $2.16M | $48.05M | 514.10% |
|---|
| 2017-09-30 | -$58.4M | $5.14M | -$63.55M | — |
|---|
| 2017-06-30 | $51.35M | $783,000.00 | $50.57M | — |
|---|
| 2016-09-30 | -$59.93M | $960,000.00 | -$60.89M | — |
|---|
| 2016-06-30 | $60.66M | $2.55M | $58.11M | — |
|---|
| 2015-09-30 | -$23.94M | $977,000.00 | -$24.92M | — |
|---|
| 2015-06-30 | $74.35M | $2.27M | $72.07M | — |
|---|
| 2014-09-30 | -$27.41M | $6.33M | -$33.74M | — |
|---|
| 2014-06-30 | $41.37M | $1.08M | $40.29M | 326.04% |
|---|
| 2013-09-30 | -$3.91M | $4.27M | -$8.19M | — |
|---|
| 2013-06-30 | $35.17M | $3.07M | $32.1M | 1414.59% |
|---|
| 2012-09-30 | -$17.21M | $3.86M | -$21.08M | -483.75% |
|---|
| 2012-06-30 | $46.52M | $1.77M | $44.76M | 2486.44% |
|---|
| 2011-09-30 | -$34.96M | $2.17M | -$37.13M | -807.24% |
|---|
| 2011-06-30 | $40.19M | -$679,000.00 | $39.51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $433.81M | $587,000.00 | $433.23M | 128.10% |
|---|
| 2025-06-30 | $432.82M | $1.78M | $431.04M | 149.70% |
|---|
| 2024-06-30 | $278.8M | $2.27M | $276.53M | 135.43% |
|---|
| 2023-06-30 | $203.15M | $4.34M | $198.81M | 156.71% |
|---|
| 2022-06-30 | $206.88M | $9.75M | $197.14M | 184.02% |
|---|
| 2021-06-30 | $134.15M | $3.57M | $130.58M | 182.76% |
|---|
| 2020-06-30 | $80.42M | $1.68M | $78.74M | 321.30% |
|---|
| 2019-06-30 | $141.61M | $5.48M | $136.13M | 365.85% |
|---|
| 2018-06-30 | $105.45M | $8.74M | $96.7M | 350.12% |
|---|
| 2017-06-30 | $88.73M | $2.17M | $86.55M | 19191.57% |
|---|
| 2016-06-30 | $121.78M | $5.01M | $116.77M | 1292.42% |
|---|
| 2015-06-30 | $120.09M | $9.93M | $110.16M | 1002.52% |
|---|
| 2014-06-30 | $122.87M | $7.41M | $115.47M | 589.12% |
|---|
| 2013-06-30 | $94.39M | $8.34M | $86.05M | 306.10% |
|---|
| 2012-06-30 | $32.99M | $10.48M | $22.51M | 128.30% |
|---|
| 2011-06-30 | $67.21M | $19.62M | $47.6M | 372.08% |
|---|
| 2010-06-30 | $54.68M | — | — | — |
|---|