Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $746.96M | $28.23M | $718.73M | 61.00% |
|---|
| 2025-09-30 | -$917.52M | $32.27M | -$949.79M | -564.40% |
|---|
| 2025-06-30 | $863.61M | $22.68M | $840.94M | 430.91% |
|---|
| 2024-09-30 | $408.9M | $44.3M | $364.6M | 85.93% |
|---|
| 2024-06-30 | -$647.81M | $13.98M | -$661.8M | -222.64% |
|---|
| 2023-09-30 | $270.47M | $2.63M | $267.83M | 170.60% |
|---|
| 2023-06-30 | -$9.34M | $8.18M | -$17.51M | -9.05% |
|---|
| 2022-09-30 | $313.59M | $10.75M | $302.84M | 164.22% |
|---|
| 2022-06-30 | -$25.14M | $11.03M | -$36.17M | -25.68% |
|---|
| 2021-09-30 | -$134.57M | $10.8M | -$145.37M | -571.50% |
|---|
| 2021-06-30 | $63.56M | $13.39M | $50.17M | 128.12% |
|---|
| 2020-09-30 | $120.56M | $11.85M | $108.7M | 408.65% |
|---|
| 2020-06-30 | -$96.05M | $9.45M | -$105.5M | -571.83% |
|---|
| 2019-09-30 | $5.56M | $13.33M | -$7.77M | -29.47% |
|---|
| 2019-06-30 | $81.85M | $9.07M | $72.79M | 306.98% |
|---|
| 2018-09-30 | $37.66M | $3.17M | $34.49M | 178.32% |
|---|
| 2018-06-30 | $64.96M | $8.19M | $56.77M | 216.08% |
|---|
| 2017-09-30 | $11.84M | $4.96M | $6.88M | 113.21% |
|---|
| 2017-06-30 | -$5.92M | $6.1M | -$12.01M | -81.93% |
|---|
| 2016-09-30 | -$11.04M | $11.65M | -$22.69M | -167.67% |
|---|
| 2016-06-30 | $15.16M | $8.99M | $6.17M | 87.80% |
|---|
| 2015-09-30 | $20.31M | $7.66M | $12.64M | 92.30% |
|---|
| 2015-06-30 | -$55.19M | $10.46M | -$65.65M | -377.44% |
|---|
| 2014-09-30 | $27.05M | $2.77M | $24.28M | 116.38% |
|---|
| 2014-06-30 | -$5.94M | $3.79M | -$9.72M | -58.76% |
|---|
| 2013-09-30 | $18.31M | $1.95M | $16.36M | 212.48% |
|---|
| 2013-06-30 | $14,000.00 | $655,000.00 | -$641,000.00 | -7.61% |
|---|
| 2012-09-30 | -$26.55M | $919,000.00 | -$27.47M | -3055.95% |
|---|
| 2012-06-30 | -$2.56M | $3.15M | -$5.71M | -103.68% |
|---|
| 2011-09-30 | $25.14M | $8.05M | $17.09M | 201.27% |
|---|
| 2011-06-30 | $10.24M | $5.64M | $4.6M | 42.88% |
|---|
| 2010-09-30 | $16.92M | $7.25M | $9.67M | 134.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$6.81B | $162M | -$6.97B | -312.58% |
|---|
| 2025-06-30 | $1.66B | $127.21M | $1.53B | 146.09% |
|---|
| 2024-06-30 | -$2.49B | $124.28M | -$2.61B | -226.45% |
|---|
| 2023-06-30 | $663.58M | $36.79M | $626.79M | 97.94% |
|---|
| 2022-06-30 | -$440.8M | $45.18M | -$485.98M | -170.42% |
|---|
| 2021-06-30 | $122.96M | $58.02M | $64.94M | 58.05% |
|---|
| 2020-06-30 | -$30.33M | $44.34M | -$74.67M | -88.57% |
|---|
| 2019-06-30 | $262.55M | $24.85M | $237.71M | 330.52% |
|---|
| 2018-06-30 | $84.35M | $24.82M | $59.52M | 128.94% |
|---|
| 2017-06-30 | -$96.19M | $29.37M | -$125.55M | -187.80% |
|---|
| 2016-06-30 | $107.99M | $34.11M | $73.88M | 102.49% |
|---|
| 2015-06-30 | -$46.13M | $35.1M | -$81.23M | -87.76% |
|---|
| 2014-06-30 | $6.54M | $40.57M | -$34.03M | -62.83% |
|---|
| 2013-06-30 | $13.58M | $5M | $8.58M | 40.33% |
|---|
| 2012-06-30 | $16.47M | $24.86M | -$8.4M | -28.12% |
|---|
| 2011-06-30 | $8.48M | $16.2M | -$7.72M | -19.20% |
|---|
| 2010-06-30 | -$2.17M | $22.22M | -$24.4M | -90.64% |
|---|