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 | $1.74B | $173M | $1.56B | 143.13% |
|---|
| 2025-09-30 | $782M | $89M | $693M | 85.77% |
|---|
| 2025-06-30 | $1.47B | $131M | $1.34B | 144.75% |
|---|
| 2024-09-30 | $744M | $95M | $649M | 92.98% |
|---|
| 2024-06-30 | $1.24B | $116.67M | $1.12B | 142.83% |
|---|
| 2023-09-30 | $649.96M | $97.75M | $552.21M | 84.82% |
|---|
| 2023-06-30 | $1.19B | $108.4M | $1.08B | 151.97% |
|---|
| 2022-09-30 | $457.36M | $83.56M | $373.8M | 96.33% |
|---|
| 2022-06-30 | $893.29M | $71.18M | $822.11M | 640.65% |
|---|
| 2021-09-30 | $424.36M | $48.2M | $376.16M | 83.32% |
|---|
| 2021-06-30 | $693.6M | $73.89M | $619.7M | 122.91% |
|---|
| 2020-09-30 | $737.37M | $42.12M | $695.26M | 217.19% |
|---|
| 2020-06-30 | $780.09M | $50.09M | $730M | 250.89% |
|---|
| 2019-09-30 | $449.13M | $50.35M | $398.79M | 117.62% |
|---|
| 2019-06-30 | $637.54M | $50.02M | $587.53M | 138.14% |
|---|
| 2018-09-30 | $159.39M | $42.11M | $117.28M | 31.20% |
|---|
| 2018-06-30 | $695.46M | $53.36M | $642.1M | 181.99% |
|---|
| 2017-09-30 | $238M | $79.34M | $158.66M | 55.59% |
|---|
| 2017-06-30 | $511.27M | $58.51M | $452.76M | 154.36% |
|---|
| 2016-09-30 | $113.93M | $32.53M | $81.41M | 38.74% |
|---|
| 2016-06-30 | $506.21M | $38.6M | $467.61M | 193.39% |
|---|
| 2015-09-30 | $19.94M | $38.68M | -$18.74M | -9.61% |
|---|
| 2015-06-30 | $572.18M | $58.11M | $514.07M | 286.47% |
|---|
| 2014-09-30 | $260.87M | $54.71M | $206.17M | 73.61% |
|---|
| 2014-06-30 | $570.42M | $48.97M | $521.45M | 173.22% |
|---|
| 2013-09-30 | $282.69M | $56.65M | $226.04M | 92.52% |
|---|
| 2013-06-30 | $472.14M | $51.84M | $420.3M | 155.00% |
|---|
| 2012-09-30 | -$6.97M | $76.69M | -$83.66M | -34.89% |
|---|
| 2012-06-30 | $523.92M | $64.72M | $459.2M | 152.07% |
|---|
| 2011-09-30 | $309.5M | $43.99M | $265.51M | 89.39% |
|---|
| 2011-06-30 | $367M | $48.84M | $318.16M | 108.89% |
|---|
| 2010-09-30 | $122.88M | $52.69M | $70.19M | 28.40% |
|---|
| 2010-06-30 | $377.43M | $38.36M | $339.07M | 152.62% |
|---|
| 2009-09-30 | $260.05M | $30.1M | $229.95M | 312.89% |
|---|
| 2009-06-30 | $413.1M | $44.54M | $368.56M | 744.33% |
|---|
| 2008-09-30 | $307.35M | $98.27M | $209.07M | 83.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $4.36B | $459M | $3.91B | 107.02% |
|---|
| 2025-06-30 | $3.78B | $435M | $3.34B | 94.59% |
|---|
| 2024-06-30 | $3.38B | $400M | $2.98B | 104.91% |
|---|
| 2023-06-30 | $2.98B | $381M | $2.6B | 124.78% |
|---|
| 2022-06-30 | $2.44B | $230.04M | $2.21B | 168.11% |
|---|
| 2021-06-30 | $2.58B | $209.96M | $2.37B | 135.45% |
|---|
| 2020-06-30 | $2.07B | $232.59M | $1.84B | 152.95% |
|---|
| 2019-06-30 | $1.73B | $195.09M | $1.54B | 100.69% |
|---|
| 2018-06-30 | $1.6B | $247.67M | $1.35B | 127.17% |
|---|
| 2017-06-30 | $1.3B | $203.75M | $1.1B | 111.53% |
|---|
| 2016-06-30 | $1.21B | $149.41M | $1.06B | 131.55% |
|---|
| 2015-06-30 | $1.36B | $215.53M | $1.15B | 113.39% |
|---|
| 2014-06-30 | $1.39B | $216.34M | $1.17B | 112.54% |
|---|
| 2013-06-30 | $1.19B | $265.9M | $925.04M | 97.53% |
|---|
| 2012-06-30 | $1.53B | $218.82M | $1.31B | 113.87% |
|---|
| 2011-06-30 | $1.17B | $207.29M | $959.64M | 91.47% |
|---|
| 2010-06-30 | $1.22B | $129.22M | $1.09B | 196.66% |
|---|
| 2009-06-30 | $1.13B | $270.73M | $858.46M | 168.82% |
|---|
| 2008-06-30 | $1.32B | $280.33M | $1.04B | 109.14% |
|---|