Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | $91.1M | — | — | — |
|---|
| 2025-09-30 | $71.9M | — | — | — |
|---|
| 2025-06-30 | $117.1M | — | — | — |
|---|
| 2024-09-30 | $12.5M | — | — | — |
|---|
| 2024-06-30 | $32.7M | — | — | — |
|---|
| 2023-09-30 | -$79.2M | — | — | — |
|---|
| 2023-06-30 | -$55.4M | — | — | — |
|---|
| 2022-09-30 | -$202.8M | — | — | — |
|---|
| 2022-06-30 | -$342.2M | — | — | — |
|---|
| 2021-09-30 | -$561M | $87.2M | -$648.2M | — |
|---|
| 2021-06-30 | -$599M | $73.1M | -$672.1M | — |
|---|
| 2020-09-30 | $312.1M | $49.2M | $262.9M | 379.37% |
|---|
| 2020-06-30 | $327.3M | $46.4M | $280.9M | 315.26% |
|---|
| 2019-09-30 | -$76.2M | $22.5M | -$98.7M | — |
|---|
| 2019-06-30 | -$33M | $35.1M | -$68.1M | — |
|---|
| 2018-09-30 | -$30.2M | $11.2M | -$41.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $387.6M | — | — | — |
|---|
| 2025-06-30 | $333M | — | — | — |
|---|
| 2024-06-30 | -$66.1M | — | — | — |
|---|
| 2023-06-30 | -$387.6M | — | — | — |
|---|
| 2022-06-30 | -$2.02B | — | — | — |
|---|
| 2021-06-30 | -$239.7M | $241M | -$480.7M | — |
|---|
| 2020-06-30 | $376.4M | $153M | $223.4M | — |
|---|
| 2019-06-30 | -$108.6M | $83M | -$191.6M | — |
|---|
| 2018-06-30 | $49.7M | $28M | $21.7M | — |
|---|