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 | $479.14M | $4.45M | $474.69M | 341.32% |
|---|
| 2026-03-31 | $567.48M | $6.21M | $561.26M | — |
|---|
| 2025-12-31 | $177.81M | $9.29M | $168.52M | — |
|---|
| 2025-09-30 | $128.72M | $14.11M | $114.6M | — |
|---|
| 2025-06-30 | $375.32M | $15M | $360.32M | — |
|---|
| 2025-03-31 | $652.68M | $14.37M | $638.32M | — |
|---|
| 2024-12-31 | $351.91M | $9.34M | $342.57M | — |
|---|
| 2024-09-30 | $80.49M | $6.15M | $74.34M | — |
|---|
| 2024-06-30 | $426.22M | $13.59M | $412.63M | — |
|---|
| 2024-03-31 | $565.39M | $10.52M | $554.87M | 4351.24% |
|---|
| 2023-12-31 | $289.59M | $5.33M | $284.26M | — |
|---|
| 2023-09-30 | $166.96M | $3.67M | $163.29M | — |
|---|
| 2023-06-30 | $272.78M | $2.59M | $270.19M | — |
|---|
| 2023-03-31 | $352.37M | $2.69M | $349.68M | — |
|---|
| 2022-12-31 | $150.53M | $4.04M | $146.49M | — |
|---|
| 2022-09-30 | $92.44M | $16.5M | $75.95M | — |
|---|
| 2022-06-30 | $214.88M | $24.65M | $190.23M | — |
|---|
| 2022-03-31 | $334.71M | $26.47M | $308.24M | 6613.09% |
|---|
| 2021-12-31 | $206.46M | $12.58M | $193.87M | — |
|---|
| 2021-09-30 | $65M | $6.88M | $58.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.35B | $34.06M | $1.32B | — |
|---|
| 2025-06-30 | $1.46B | $44.85M | $1.42B | — |
|---|
| 2024-06-30 | $1.45B | $33.11M | $1.42B | — |
|---|
| 2023-06-30 | $868.11M | $25.81M | $842.3M | — |
|---|
| 2022-06-30 | $821.04M | $70.58M | $750.46M | — |
|---|
| 2021-06-30 | $789.96M | $31.52M | $758.44M | — |
|---|