Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-30 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 | $5.13B | $1.02B | $4.11B | 134.95% |
|---|
| 2025-09-30 | $5.41B | $1.2B | $4.21B | 88.59% |
|---|
| 2025-06-30 | $4.99B | $996M | $3.99B | 110.35% |
|---|
| 2024-09-30 | $4.3B | $993M | $3.31B | 83.58% |
|---|
| 2024-06-30 | $5.75B | $783M | $4.97B | 158.46% |
|---|
| 2023-09-30 | $4.9B | $925M | $3.98B | 88.01% |
|---|
| 2023-06-30 | $5.34B | $734M | $4.61B | 136.14% |
|---|
| 2022-09-30 | $4.07B | $890M | $3.18B | 80.73% |
|---|
| 2022-06-30 | $3.71B | $692M | $3.02B | 98.98% |
|---|
| 2021-09-30 | $4.64B | $1.09B | $3.55B | 86.38% |
|---|
| 2021-06-30 | $4.12B | $714M | $3.41B | 117.24% |
|---|
| 2020-09-30 | $4.74B | $850M | $3.89B | 90.93% |
|---|
| 2020-06-30 | $4.81B | $658M | $4.15B | 148.14% |
|---|
| 2019-09-30 | $4.17B | $1.08B | $3.09B | 85.43% |
|---|
| 2019-06-30 | $4.15B | $814M | $3.34B | — |
|---|
| 2018-09-30 | $3.57B | $1.08B | $2.49B | 77.74% |
|---|
| 2018-06-30 | $4.2B | $907M | $3.29B | 174.09% |
|---|
| 2017-09-30 | $3.63B | $1.13B | $2.5B | 87.59% |
|---|
| 2017-06-30 | $3.69B | $1.15B | $2.53B | 114.40% |
|---|
| 2016-09-30 | $3.03B | $684M | $2.34B | 86.26% |
|---|
| 2016-06-30 | $4.14B | $1.29B | $2.85B | 145.98% |
|---|
| 2015-09-30 | $3.54B | $532M | $3.01B | 115.57% |
|---|
| 2015-06-30 | $3.99B | $1.27B | $2.71B | 520.92% |
|---|
| 2014-09-30 | $3.63B | $810M | $2.82B | 141.86% |
|---|
| 2014-06-30 | $4.51B | $1.24B | $3.27B | 126.60% |
|---|
| 2013-09-30 | $2.04B | $725M | $1.32B | 43.57% |
|---|
| 2013-06-30 | $4.39B | $1.58B | $2.81B | 149.87% |
|---|
| 2012-09-30 | $2.77B | $805M | $1.97B | 69.83% |
|---|
| 2012-06-30 | $3.97B | $1.3B | $2.67B | 73.59% |
|---|
| 2011-09-30 | $2.17B | $833M | $1.33B | 44.11% |
|---|
| 2011-06-30 | $3.88B | $1.24B | $2.64B | 105.10% |
|---|
| 2010-09-30 | $2.45B | $519M | $1.93B | 62.74% |
|---|
| 2010-06-30 | $3.37B | $1.09B | $2.29B | 104.58% |
|---|
| 2009-09-30 | $4.56B | $552M | $4B | 121.05% |
|---|
| 2009-06-30 | $5B | $1.08B | $3.92B | 158.48% |
|---|
| 2008-09-30 | $3.44B | $699M | $2.75B | 81.99% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $19.56B | $4.41B | $15.15B | 94.40% |
|---|
| 2025-06-30 | $17.82B | $3.77B | $14.04B | 87.92% |
|---|
| 2024-06-30 | $19.85B | $3.32B | $16.52B | 111.06% |
|---|
| 2023-06-30 | $16.85B | $3.06B | $13.79B | 94.08% |
|---|
| 2022-06-30 | $16.72B | $3.16B | $13.57B | 92.03% |
|---|
| 2021-06-30 | $18.37B | $2.79B | $15.58B | 108.93% |
|---|
| 2020-06-30 | $17.4B | $3.07B | $14.33B | 110.00% |
|---|
| 2019-06-30 | $15.24B | $3.35B | $11.9B | 305.23% |
|---|
| 2018-06-30 | $14.87B | $3.72B | $11.15B | 114.36% |
|---|
| 2017-06-30 | $12.75B | $3.38B | $9.37B | 61.13% |
|---|
| 2016-06-30 | $15.44B | $3.31B | $12.12B | 115.35% |
|---|
| 2015-06-30 | $14.61B | $3.74B | $10.87B | 154.52% |
|---|
| 2014-06-30 | $13.96B | $3.85B | $10.11B | 86.83% |
|---|
| 2013-06-30 | $14.87B | $4.01B | $10.87B | 96.05% |
|---|
| 2012-06-30 | $13.28B | $3.96B | $9.32B | 86.65% |
|---|
| 2011-06-30 | $13.33B | $3.31B | $10.02B | 84.97% |
|---|
| 2010-06-30 | $16.13B | $3.07B | $13.06B | 102.58% |
|---|
| 2009-06-30 | $14.92B | $3.24B | $11.68B | 86.94% |
|---|
| 2008-06-30 | $15.01B | $3.05B | $11.96B | 99.06% |
|---|