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 | $111.89M | $20.63M | $91.26M | 151.33% |
|---|
| 2025-09-30 | $86.46M | $3.8M | $82.66M | 172.24% |
|---|
| 2025-06-30 | $86.57M | $5.45M | $81.12M | 166.89% |
|---|
| 2024-09-30 | $91.46M | $2.33M | $89.13M | 179.79% |
|---|
| 2024-06-30 | $79.93M | $6.33M | $73.6M | 150.77% |
|---|
| 2023-09-30 | $62.14M | $3.45M | $58.69M | 170.03% |
|---|
| 2023-06-30 | $76.62M | $13.14M | $63.48M | 170.38% |
|---|
| 2022-09-30 | $16.39M | $3.45M | $12.94M | 42.63% |
|---|
| 2022-06-30 | $49.66M | $2.71M | $46.95M | 309.95% |
|---|
| 2021-09-30 | -$4.13M | $3.22M | -$7.35M | -23.77% |
|---|
| 2021-06-30 | $39.09M | $1.31M | $37.78M | 317.97% |
|---|
| 2020-09-30 | -$1.57M | $2.05M | -$3.61M | -28.99% |
|---|
| 2020-06-30 | $25.86M | $2M | $23.86M | 482.02% |
|---|
| 2019-09-30 | $8.27M | $8.03M | $232,000.00 | 1.67% |
|---|
| 2019-06-30 | $35.87M | $1.66M | $34.21M | 334.09% |
|---|
| 2018-09-30 | $7.34M | $2.43M | $4.92M | 49.90% |
|---|
| 2018-06-30 | $28.52M | $12.3M | $16.22M | — |
|---|
| 2017-09-30 | $8.2M | $2.69M | $5.51M | 1014.73% |
|---|
| 2017-06-30 | $18.65M | $7.42M | $11.22M | — |
|---|
| 2016-09-30 | $1.88M | $2.95M | -$1.07M | — |
|---|
| 2016-06-30 | $3.93M | $4.34M | -$411,000.00 | — |
|---|
| 2015-09-30 | $2.98M | $1.59M | $1.39M | — |
|---|
| 2015-06-30 | $904,000.00 | $2.69M | -$1.79M | — |
|---|
| 2014-09-30 | -$200,000.00 | $2.5M | -$2.7M | — |
|---|
| 2014-06-30 | -$878,000.00 | $1.71M | -$2.59M | — |
|---|
| 2013-09-30 | $298,000.00 | $1.41M | -$1.11M | — |
|---|
| 2013-06-30 | $1.19M | $1.12M | $65,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $533.25M | $36.15M | $497.1M | 184.29% |
|---|
| 2025-06-30 | $418.23M | $13.07M | $405.15M | 178.38% |
|---|
| 2024-06-30 | $384.67M | $18.03M | $366.64M | 177.32% |
|---|
| 2023-06-30 | $282.72M | $21.91M | $260.81M | 185.21% |
|---|
| 2022-06-30 | $155.05M | $18.07M | $136.98M | 150.90% |
|---|
| 2021-06-30 | $124.85M | $9.46M | $115.39M | 162.94% |
|---|
| 2020-06-30 | $112.66M | $16.58M | $96.08M | 149.06% |
|---|
| 2019-06-30 | $115.03M | $11.28M | $103.75M | 192.77% |
|---|
| 2018-06-30 | $97.87M | $21.68M | $76.19M | 197.39% |
|---|
| 2017-06-30 | $61.98M | $21.34M | $40.64M | 604.97% |
|---|
| 2016-06-30 | $32.99M | $16.08M | $16.91M | — |
|---|
| 2015-06-30 | $11.11M | $9.02M | $2.09M | — |
|---|
| 2014-06-30 | $7.2M | $6.67M | $532,000.00 | — |
|---|
| 2013-06-30 | $6.23M | $3.99M | $2.24M | 363.21% |
|---|
| 2012-06-30 | $8.56M | $3.45M | $5.12M | 303.20% |
|---|