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 | $55.16M | $23.11M | $32.05M | 66.38% |
|---|
| 2025-09-30 | $69.51M | $15.63M | $53.88M | 114.20% |
|---|
| 2025-06-30 | $88.18M | $14.29M | $73.89M | 227.16% |
|---|
| 2024-09-30 | $19.89M | $17.64M | $2.26M | 5.05% |
|---|
| 2024-06-30 | $34.1M | $15.57M | $18.53M | 53.21% |
|---|
| 2023-09-30 | $35.62M | $18.33M | $17.28M | 39.33% |
|---|
| 2023-06-30 | $41.75M | $11.33M | $30.42M | 331.84% |
|---|
| 2022-09-30 | $50.86M | $24.59M | $26.28M | 69.91% |
|---|
| 2022-06-30 | $43.16M | $27.08M | $16.08M | 55.36% |
|---|
| 2021-09-30 | -$1.17M | $30.23M | -$31.4M | -102.43% |
|---|
| 2021-06-30 | $35.49M | $32.26M | $3.23M | 10.17% |
|---|
| 2020-09-30 | $23.64M | $14.41M | $9.23M | 24.90% |
|---|
| 2020-06-30 | $51.63M | $10.64M | $41M | 134.92% |
|---|
| 2019-09-30 | $40.1M | $43.19M | -$3.09M | -7.59% |
|---|
| 2019-06-30 | $54.18M | $26.91M | $27.26M | 82.58% |
|---|
| 2018-09-30 | $40.86M | $9.74M | $31.12M | 79.74% |
|---|
| 2018-06-30 | $43.88M | $8.46M | $35.41M | 109.34% |
|---|
| 2017-09-30 | $38.91M | $8.49M | $30.42M | 103.52% |
|---|
| 2017-06-30 | $39.17M | $6.95M | $32.23M | 113.13% |
|---|
| 2016-09-30 | $45.51M | $4.14M | $41.36M | 123.84% |
|---|
| 2016-06-30 | $45.33M | $5.06M | $40.27M | 131.53% |
|---|
| 2015-09-30 | $33.31M | $3.36M | $29.95M | 108.41% |
|---|
| 2015-06-30 | $36.21M | $2.55M | $33.66M | 131.66% |
|---|
| 2014-09-30 | $35.92M | $7.94M | $27.98M | 122.92% |
|---|
| 2014-06-30 | $30.3M | $7.82M | $22.48M | 105.40% |
|---|
| 2013-09-30 | $26.53M | $2.12M | $24.41M | 98.43% |
|---|
| 2013-06-30 | $36.77M | $5.02M | $31.75M | 124.63% |
|---|
| 2012-09-30 | $16.36M | $5.43M | $10.92M | 40.97% |
|---|
| 2012-06-30 | $37.28M | $4.17M | $33.12M | 127.59% |
|---|
| 2011-09-30 | $17.56M | $4.28M | $13.29M | 62.49% |
|---|
| 2011-06-30 | $49.43M | $8.49M | $40.94M | 139.76% |
|---|
| 2010-09-30 | $9.26M | $6.73M | $2.54M | 11.14% |
|---|
| 2010-06-30 | $20.82M | $4.75M | $16.07M | 70.44% |
|---|
| 2009-09-30 | $18.88M | $1.92M | $16.96M | 59.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $283.82M | $77.68M | $206.14M | 107.58% |
|---|
| 2025-06-30 | $261.5M | $58M | $203.5M | 121.60% |
|---|
| 2024-06-30 | $251.55M | $67.58M | $183.98M | 115.99% |
|---|
| 2023-06-30 | $225.9M | $90.18M | $135.72M | 121.96% |
|---|
| 2022-06-30 | $101.81M | $131.97M | -$30.16M | -33.66% |
|---|
| 2021-06-30 | $174.19M | $87.87M | $86.32M | 60.65% |
|---|
| 2020-06-30 | $170.77M | $82.64M | $88.13M | 64.33% |
|---|
| 2019-06-30 | $197.6M | $70.88M | $126.72M | 84.17% |
|---|
| 2018-06-30 | $160.71M | $31.03M | $129.69M | 95.84% |
|---|
| 2017-06-30 | $146.39M | $27.01M | $119.38M | 103.53% |
|---|
| 2016-06-30 | $145.9M | $16.67M | $129.23M | 106.13% |
|---|
| 2015-06-30 | $132.77M | $18.3M | $114.47M | 112.58% |
|---|
| 2014-06-30 | $129.09M | $15.96M | $113.13M | 150.87% |
|---|
| 2013-06-30 | $131.68M | $24.15M | $107.54M | 98.43% |
|---|
| 2012-06-30 | $122.45M | $16.35M | $106.1M | 110.74% |
|---|
| 2011-06-30 | $147.45M | $35.34M | $112.11M | 105.40% |
|---|
| 2010-06-30 | $107.69M | $12.83M | $94.86M | 82.51% |
|---|