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 | $182.11M | $9.3M | $172.81M | 312.84% |
|---|
| 2025-09-30 | $17.14M | $7.03M | $10.11M | 49.18% |
|---|
| 2025-06-30 | $562,000.00 | $6.12M | -$5.56M | -10.53% |
|---|
| 2024-09-30 | -$37.16M | $7.71M | -$44.87M | -250.14% |
|---|
| 2024-06-30 | -$29.04M | $8.5M | -$37.54M | -84.02% |
|---|
| 2023-09-30 | $17.14M | $5.24M | $11.91M | 92.44% |
|---|
| 2023-06-30 | $22.13M | $3.12M | $19.01M | 44.86% |
|---|
| 2022-09-30 | $17.24M | $3.28M | $13.96M | 124.26% |
|---|
| 2022-06-30 | $22M | $4.63M | $17.37M | 51.44% |
|---|
| 2021-09-30 | -$11.02M | $3.47M | -$14.49M | -76.07% |
|---|
| 2021-06-30 | $8.01M | $4.75M | $3.27M | 12.61% |
|---|
| 2020-09-30 | $53.83M | $3.78M | $50.05M | 535.66% |
|---|
| 2020-06-30 | $23.63M | $5M | $18.63M | 133.42% |
|---|
| 2019-09-30 | $24.84M | $6.03M | $18.81M | 90.69% |
|---|
| 2019-06-30 | $31.37M | $6.51M | $24.86M | 149.22% |
|---|
| 2018-09-30 | -$2.82M | $7.88M | -$10.7M | -113.76% |
|---|
| 2018-06-30 | $17.35M | $6.77M | $10.58M | 206.86% |
|---|
| 2017-09-30 | $35.11M | $23.72M | $11.39M | 112.12% |
|---|
| 2017-06-30 | $10.61M | $5.12M | $5.49M | 354.95% |
|---|
| 2016-09-30 | -$1.86M | $2.81M | -$4.66M | -688.92% |
|---|
| 2016-06-30 | $18.98M | $8.72M | $10.26M | — |
|---|
| 2015-09-30 | $24.81M | $2.5M | $22.31M | — |
|---|
| 2015-06-30 | $17.41M | $5.17M | $12.23M | — |
|---|
| 2014-09-30 | $31.45M | $3.14M | $28.32M | — |
|---|
| 2014-06-30 | $5.34M | $6.47M | -$1.12M | — |
|---|
| 2013-09-30 | $6.25M | $7.97M | -$1.72M | — |
|---|
| 2013-06-30 | $1.42M | $17.94M | -$16.52M | — |
|---|
| 2012-09-30 | $42.38M | $62.72M | -$20.34M | — |
|---|
| 2012-06-30 | $34.38M | $24.29M | $10.09M | — |
|---|
| 2011-09-30 | $9.99M | $3.15M | $6.85M | — |
|---|
| 2011-06-30 | $15.49M | $5.89M | $9.61M | — |
|---|
| 2010-09-30 | $9.6M | $2.01M | $7.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $275.9M | $30.57M | $245.33M | 158.58% |
|---|
| 2025-06-30 | $97.59M | $23.83M | $73.76M | 49.29% |
|---|
| 2024-06-30 | -$87.5M | $22.1M | -$109.6M | -85.52% |
|---|
| 2023-06-30 | $94.81M | $15.81M | $79M | 86.08% |
|---|
| 2022-06-30 | $63.81M | $14.92M | $48.89M | 42.38% |
|---|
| 2021-06-30 | $139.07M | $16.9M | $122.17M | 164.99% |
|---|
| 2020-06-30 | $129.18M | $21.06M | $108.12M | 143.68% |
|---|
| 2019-06-30 | $119.11M | $27.41M | $91.7M | 141.52% |
|---|
| 2018-06-30 | $133.11M | $43.2M | $89.91M | — |
|---|
| 2017-06-30 | $62.78M | $17.1M | $45.68M | 216.75% |
|---|
| 2016-06-30 | $59.22M | $17.69M | $41.53M | 158.77% |
|---|
| 2015-06-30 | $105.1M | $15.29M | $89.82M | 137.86% |
|---|
| 2014-06-30 | $129.17M | $54.6M | $74.57M | — |
|---|
| 2013-06-30 | $58.67M | $157.37M | -$98.7M | — |
|---|
| 2012-06-30 | $120.56M | $68.49M | $52.07M | — |
|---|
| 2011-06-30 | $40.14M | $13.39M | $26.75M | — |
|---|
| 2010-06-30 | $52.15M | $18.05M | $34.1M | — |
|---|