Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2024-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-06-30 | $2,640.00 | $1,627.00 | $1,013.00 | 2.67% |
|---|
| 2023-09-30 | $4,585.00 | $53,405.00 | -$48,820.00 | — |
|---|
| 2023-06-30 | $278,706.00 | $154,049.00 | $124,657.00 | 1664.09% |
|---|
| 2022-09-30 | -$168,898.00 | $7,003.00 | -$175,901.00 | — |
|---|
| 2022-06-30 | -$143,558.00 | $22,615.00 | -$166,173.00 | — |
|---|
| 2021-09-30 | -$152,653.00 | $20,474.00 | -$173,127.00 | -407.53% |
|---|
| 2021-06-30 | $119,289.00 | $46,011.00 | $73,278.00 | 19.32% |
|---|
| 2020-09-30 | -$40,968.00 | $6,786.00 | -$47,754.00 | -21.80% |
|---|
| 2020-06-30 | $309,187.00 | $674.00 | $308,513.00 | — |
|---|
| 2019-09-30 | $13,341.00 | $3,666.00 | $9,675.00 | 11.54% |
|---|
| 2019-06-30 | $56,100.00 | $19,247.00 | $36,853.00 | — |
|---|
| 2018-09-30 | $186,533.00 | $6,793.00 | $179,740.00 | 205.93% |
|---|
| 2018-06-30 | $141,428.00 | $37,351.00 | $104,077.00 | 193.16% |
|---|
| 2017-09-30 | -$107,029.00 | $1,060.00 | -$108,089.00 | -1374.30% |
|---|
| 2017-06-30 | $113,209.00 | $9,861.00 | $103,348.00 | — |
|---|
| 2016-09-30 | $26,971.00 | $1,984.00 | $24,987.00 | 86.51% |
|---|
| 2016-06-30 | $17,061.00 | $30,395.00 | -$13,334.00 | — |
|---|
| 2015-09-30 | $20,909.00 | $7,939.00 | $12,970.00 | 33.96% |
|---|
| 2015-06-30 | -$52,594.00 | $20,387.00 | -$72,981.00 | — |
|---|
| 2014-09-30 | -$49,830.00 | $2,846.00 | -$52,676.00 | — |
|---|
| 2014-06-30 | -$179,474.00 | $7,830.00 | -$187,304.00 | — |
|---|
| 2013-09-30 | $87,282.00 | — | — | — |
|---|
| 2013-06-30 | $122,794.00 | $0.00 | $122,794.00 | — |
|---|
| 2012-09-30 | -$63,498.00 | $9,657.00 | -$73,155.00 | — |
|---|
| 2012-06-30 | $237,933.00 | $5,420.00 | $232,513.00 | — |
|---|
| 2011-09-30 | $104,393.00 | $1,593.00 | $102,800.00 | — |
|---|
| 2011-06-30 | $3,327.00 | $5,615.00 | -$2,288.00 | -4.35% |
|---|
| 2010-09-30 | $64,891.00 | $18,445.00 | $46,446.00 | 65.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-06-30 | -$61,251.00 | $63,912.00 | -$125,163.00 | — |
|---|
| 2023-06-30 | $145,466.00 | $180,138.00 | -$34,672.00 | — |
|---|
| 2022-06-30 | -$383,482.00 | $82,644.00 | -$466,126.00 | — |
|---|
| 2021-06-30 | $279,500.00 | $65,166.00 | $214,334.00 | 30.87% |
|---|
| 2020-06-30 | $198,772.00 | $23,044.00 | $175,728.00 | 157.38% |
|---|
| 2019-06-30 | $50,837.00 | $28,753.00 | $22,084.00 | 81.12% |
|---|
| 2018-06-30 | $86,499.00 | $46,727.00 | $39,772.00 | — |
|---|
| 2017-06-30 | $199,560.00 | $18,856.00 | $180,704.00 | 1459.88% |
|---|
| 2016-06-30 | $18,682.00 | $73,271.00 | -$54,589.00 | -49.82% |
|---|
| 2015-06-30 | -$392,025.00 | $66,524.00 | -$458,549.00 | — |
|---|
| 2014-06-30 | -$179,494.00 | $10,458.00 | -$189,952.00 | -804.61% |
|---|
| 2013-06-30 | -$13,383.00 | $12,470.00 | -$25,853.00 | — |
|---|
| 2012-06-30 | $430,924.00 | $7,013.00 | $423,911.00 | 329.89% |
|---|
| 2011-06-30 | $129,089.00 | $56,853.00 | $72,236.00 | 37.45% |
|---|