Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-06-30 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 | $422M | $146M | $276M | 154.19% |
|---|
| 2025-09-30 | $85M | $81M | $4M | 3.57% |
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| 2025-06-30 | $189M | $157M | $32M | 4.31% |
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| 2024-09-30 | $64M | $75M | -$11M | -9.24% |
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| 2024-06-30 | $254M | $111M | $143M | 286.00% |
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| 2023-09-30 | -$55M | $124M | -$179M | -596.67% |
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| 2023-06-30 | $422M | -$3M | $419M | — |
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| 2022-09-30 | -$31M | $104M | -$135M | -337.50% |
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| 2022-06-30 | $324M | $184M | $140M | 127.27% |
|---|
| 2021-09-30 | $68M | $101M | -$33M | -16.84% |
|---|
| 2021-06-30 | $177M | $137M | $40M | — |
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| 2020-09-30 | $155M | $93M | $62M | 182.35% |
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| 2020-06-30 | $318M | $103M | $215M | — |
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| 2019-09-30 | $27M | $117M | -$90M | — |
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| 2019-06-30 | $267M | $155M | $112M | — |
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| 2018-09-30 | $113M | $133M | -$20M | -19.80% |
|---|
| 2018-06-30 | $292M | $164M | $128M | — |
|---|
| 2017-09-30 | -$4M | $62M | -$66M | -97.06% |
|---|
| 2017-06-30 | $275M | $88M | $187M | — |
|---|
| 2016-09-30 | -$271M | $49M | -$320M | — |
|---|
| 2016-06-30 | $355M | $76M | $279M | 310.00% |
|---|
| 2015-09-30 | $141M | $63M | $78M | 44.57% |
|---|
| 2015-06-30 | $5M | $90M | -$85M | — |
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| 2014-09-30 | $220M | $94M | $126M | 193.85% |
|---|
| 2014-06-30 | $226M | $114M | $112M | 861.54% |
|---|
| 2013-09-30 | $59M | $67M | -$8M | -29.63% |
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| 2013-06-30 | $81M | $105M | -$24M | — |
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| 2012-09-30 | -$87M | $64M | -$151M | — |
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Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.24B | $426M | $811M | 141.54% |
|---|
| 2025-06-30 | $978M | $407M | $571M | 48.39% |
|---|
| 2024-06-30 | $1.1B | $357M | $741M | 278.57% |
|---|
| 2023-06-30 | $1.09B | $347M | $745M | 500.00% |
|---|
| 2022-06-30 | $1.35B | $499M | $855M | 137.24% |
|---|
| 2021-06-30 | $1.24B | $390M | $847M | 256.67% |
|---|
| 2020-06-30 | $780M | $438M | $342M | — |
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| 2019-06-30 | $928M | $572M | $356M | 229.68% |
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| 2018-06-30 | $757M | $364M | $393M | — |
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| 2017-06-30 | $494M | $256M | $238M | — |
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| 2016-06-30 | $878M | $256M | $622M | 347.49% |
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| 2015-06-30 | $831M | $308M | $523M | — |
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| 2014-06-30 | $1.03B | $358M | $671M | 280.75% |
|---|
| 2013-06-30 | $501M | $332M | $169M | 33.40% |
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| 2012-06-30 | $851M | $375M | $476M | — |
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