Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | $454.63M | $51.13M | $403.5M | 105.23% |
|---|
| 2025-09-30 | $457.32M | $42.97M | $414.36M | 118.88% |
|---|
| 2025-06-30 | $538.77M | $30.59M | $508.18M | 133.84% |
|---|
| 2024-09-30 | $325.54M | $17.84M | $307.7M | 98.83% |
|---|
| 2024-06-30 | $440.11M | $24.88M | $415.23M | 142.09% |
|---|
| 2023-09-30 | $286.28M | $30.04M | $256.25M | 116.78% |
|---|
| 2023-06-30 | $237.44M | $34.45M | $202.99M | 88.38% |
|---|
| 2022-09-30 | $44.66M | $29.06M | $15.61M | 7.41% |
|---|
| 2022-06-30 | $79.49M | $28.64M | $50.84M | 26.07% |
|---|
| 2021-09-30 | -$65.66M | $27.34M | -$93M | -45.67% |
|---|
| 2021-06-30 | $226.53M | $27.91M | $198.62M | 101.80% |
|---|
| 2020-09-30 | $144M | $13.5M | $130.5M | 73.16% |
|---|
| 2020-06-30 | $330.27M | $17.97M | $312.3M | 175.61% |
|---|
| 2019-09-30 | $162.36M | $22.67M | $139.69M | 116.27% |
|---|
| 2019-06-30 | $141.82M | $22.2M | $119.62M | 173.86% |
|---|
| 2018-09-30 | $48.12M | $12.99M | $35.13M | 33.22% |
|---|
| 2018-06-30 | $129.42M | $17.62M | $111.8M | 101.81% |
|---|
| 2017-09-30 | $93.98M | $16.03M | $77.95M | 90.51% |
|---|
| 2017-06-30 | $140.31M | $18.36M | $121.95M | 120.02% |
|---|
| 2016-09-30 | $86.24M | $14.56M | $71.68M | 94.19% |
|---|
| 2016-06-30 | $142.96M | $14.4M | $128.56M | 154.66% |
|---|
| 2015-09-30 | $124.61M | $16.4M | $108.21M | 130.50% |
|---|
| 2015-06-30 | $99.7M | $12.24M | $87.47M | 100.00% |
|---|
| 2014-09-30 | $86.54M | $20.68M | $65.86M | 79.10% |
|---|
| 2014-06-30 | $115.58M | $18.51M | $97.07M | 110.64% |
|---|
| 2013-09-30 | $90.43M | $16.75M | $73.67M | 91.03% |
|---|
| 2013-06-30 | $123.92M | $16M | $107.92M | 147.81% |
|---|
| 2012-09-30 | $78.25M | $13.83M | $64.42M | 90.40% |
|---|
| 2012-06-30 | $96.98M | $12.07M | $84.91M | 110.49% |
|---|
| 2011-09-30 | $89.52M | $12.88M | $76.65M | 151.72% |
|---|
| 2011-06-30 | $74.33M | $17.45M | $56.88M | 97.28% |
|---|
| 2010-09-30 | $59.14M | $15.33M | $43.81M | 77.26% |
|---|
| 2010-06-30 | $58.96M | $16.32M | $42.64M | 80.20% |
|---|
| 2009-09-30 | $64.14M | $14.08M | $50.06M | 118.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.81B | $156.29M | $1.65B | 108.29% |
|---|
| 2025-06-30 | $1.75B | $89.87M | $1.66B | 118.63% |
|---|
| 2024-06-30 | $1.4B | $99.46M | $1.3B | 127.51% |
|---|
| 2023-06-30 | $693.3M | $119.67M | $573.63M | 63.91% |
|---|
| 2022-06-30 | $351.15M | $134.84M | $216.31M | 27.75% |
|---|
| 2021-06-30 | $736.72M | $102.71M | $634.01M | 133.61% |
|---|
| 2020-06-30 | $802.26M | $95.33M | $706.93M | 113.71% |
|---|
| 2019-06-30 | $459.05M | $68.71M | $390.34M | 96.48% |
|---|
| 2018-06-30 | $505.03M | $62.58M | $442.45M | 140.20% |
|---|
| 2017-06-30 | $414.05M | $62.22M | $351.83M | 102.79% |
|---|
| 2016-06-30 | $547.93M | $58.53M | $489.4M | 138.87% |
|---|
| 2015-06-30 | $383.18M | $62.5M | $320.68M | 90.87% |
|---|
| 2014-06-30 | $391.27M | $72.72M | $318.55M | 92.26% |
|---|
| 2013-06-30 | $402.82M | $63.58M | $339.24M | 110.46% |
|---|
| 2012-06-30 | $383.16M | $47.14M | $336.02M | 131.85% |
|---|
| 2011-06-30 | $283.19M | $66.61M | $216.58M | 95.42% |
|---|
| 2010-06-30 | $188.21M | $56.86M | $131.36M | 69.10% |
|---|
| 2009-06-30 | $238.88M | $109.69M | $129.19M | 88.21% |
|---|