Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$43.95M | — | — | — |
|---|
| 2025-09-30 | $278.99M | — | — | — |
|---|
| 2025-06-30 | -$7.63M | — | — | — |
|---|
| 2024-09-30 | $173.73M | — | — | — |
|---|
| 2024-06-30 | $127.76M | — | — | — |
|---|
| 2023-09-30 | $95.08M | — | — | — |
|---|
| 2023-06-30 | -$119.6M | — | — | — |
|---|
| 2022-09-30 | -$76.9M | — | — | — |
|---|
| 2022-06-30 | -$205.61M | — | — | — |
|---|
| 2021-09-30 | -$10.12M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $516.31M | — | — | — |
|---|
| 2025-06-30 | $523.17M | — | — | — |
|---|
| 2024-06-30 | $279.98M | — | — | — |
|---|
| 2023-06-30 | -$220.85M | — | — | — |
|---|
| 2022-06-30 | -$795.34M | — | — | — |
|---|
| 2021-06-30 | $31.02M | — | — | — |
|---|