Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$16.62M | — | — | — |
|---|
| 2025-09-30 | $19.81M | — | — | — |
|---|
| 2025-06-30 | -$27.01M | — | — | — |
|---|
| 2024-09-30 | -$27.36M | — | — | — |
|---|
| 2024-06-30 | $212,000.00 | — | — | — |
|---|
| 2023-09-30 | $1.38M | — | — | — |
|---|
| 2023-06-30 | $3.35M | — | — | — |
|---|
| 2022-09-30 | -$57.33M | — | — | — |
|---|
| 2022-06-30 | $35.01M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $351.44M | — | — | — |
|---|
| 2025-06-30 | $115.3M | — | — | — |
|---|
| 2024-06-30 | $111.27M | — | — | — |
|---|
| 2023-06-30 | $135.69M | — | — | — |
|---|
| 2022-06-30 | $95.35M | — | — | — |
|---|
| 2021-06-30 | -$148.12M | — | — | — |
|---|