Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-06-30 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 | $185.8M | — | — | — |
|---|
| 2025-09-30 | $147.76M | — | — | — |
|---|
| 2025-06-30 | $158.19M | — | — | — |
|---|
| 2024-09-30 | -$77.81M | — | — | — |
|---|
| 2024-06-30 | $185.22M | — | — | — |
|---|
| 2023-09-30 | $47.12M | — | — | — |
|---|
| 2023-06-30 | $115.3M | — | — | — |
|---|
| 2022-09-30 | $131.96M | — | — | — |
|---|
| 2022-06-30 | $251.94M | — | — | — |
|---|
| 2021-09-30 | $189.67M | — | — | — |
|---|
| 2021-06-30 | $296.19M | — | — | — |
|---|
| 2020-09-30 | $233.9M | — | — | — |
|---|
| 2020-06-30 | $280.25M | — | — | — |
|---|
| 2019-09-30 | $137.45M | — | — | — |
|---|
| 2019-06-30 | $229.78M | — | — | — |
|---|
| 2018-09-30 | $171.4M | — | — | — |
|---|
| 2018-06-30 | $204.06M | — | — | — |
|---|
| 2017-09-30 | $67.25M | — | — | — |
|---|
| 2017-06-30 | $103.58M | — | — | — |
|---|
| 2016-09-30 | $73.45M | — | — | — |
|---|
| 2016-06-30 | $119.12M | — | — | — |
|---|
| 2015-09-30 | $92.72M | — | — | — |
|---|
| 2015-06-30 | $131.82M | — | — | — |
|---|
| 2014-09-30 | $138.53M | — | — | — |
|---|
| 2014-06-30 | $134.91M | — | — | — |
|---|
| 2013-09-30 | $79.92M | — | — | — |
|---|
| 2013-06-30 | $65.22M | — | — | — |
|---|
| 2012-09-30 | $61.76M | — | — | — |
|---|
| 2012-06-30 | $79.85M | — | — | — |
|---|
| 2011-09-30 | $45.35M | — | — | — |
|---|
| 2011-06-30 | $51.96M | — | — | — |
|---|
| 2010-09-30 | $48.93M | — | — | — |
|---|
| 2010-06-30 | $65.22M | — | — | — |
|---|
| 2009-09-30 | $4.5M | — | — | — |
|---|
| 2009-06-30 | $38.63M | — | — | — |
|---|
| 2008-09-30 | $24.81M | — | — | — |
|---|
| 2008-06-30 | $44.61M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.01B | — | — | — |
|---|
| 2025-06-30 | $830.62M | — | — | — |
|---|
| 2024-06-30 | $967.69M | — | — | — |
|---|
| 2023-06-30 | $779.21M | — | — | — |
|---|
| 2022-06-30 | $981.81M | — | — | — |
|---|
| 2021-06-30 | $876.12M | — | — | — |
|---|
| 2020-06-30 | $954.54M | — | — | — |
|---|
| 2019-06-30 | $876.28M | — | — | — |
|---|
| 2018-06-30 | $708.08M | — | — | — |
|---|
| 2017-06-30 | $440.35M | — | — | — |
|---|
| 2016-06-30 | $525.72M | — | — | — |
|---|
| 2015-06-30 | $523.03M | — | — | — |
|---|
| 2014-06-30 | $417.13M | — | — | — |
|---|
| 2013-06-30 | $318.5M | — | — | — |
|---|
| 2012-06-30 | $266.49M | — | — | — |
|---|
| 2011-06-30 | $223.22M | — | — | — |
|---|
| 2010-06-30 | $180.19M | — | — | — |
|---|
| 2009-06-30 | $176.17M | — | — | — |
|---|
| 2008-06-30 | $165.98M | — | — | — |
|---|
| 2007-06-30 | $110.86M | — | — | — |
|---|