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 | $95.42M | $8.48M | $86.94M | 159.16% |
|---|
| 2025-09-30 | $27.59M | $5.36M | $22.22M | 58.20% |
|---|
| 2025-06-30 | $98.2M | $4.89M | $93.31M | — |
|---|
| 2024-09-30 | $63.89M | $9.17M | $54.72M | 162.85% |
|---|
| 2024-06-30 | $75.5M | $17.98M | $57.52M | 141.71% |
|---|
| 2023-09-30 | $59.38M | $13.59M | $45.79M | 89.80% |
|---|
| 2023-06-30 | $83.39M | $10.83M | $72.56M | 96.13% |
|---|
| 2022-09-30 | $56.08M | $9.56M | $46.53M | 51.95% |
|---|
| 2022-06-30 | $102.72M | $13.57M | $89.15M | 144.90% |
|---|
| 2021-09-30 | $48.43M | $6.07M | $42.36M | 60.85% |
|---|
| 2021-06-30 | $122.02M | $11.32M | $110.7M | 740.00% |
|---|
| 2020-09-30 | $66.01M | $10.94M | $55.07M | 164.91% |
|---|
| 2020-06-30 | $44.79M | $17.37M | $27.42M | 46.59% |
|---|
| 2019-09-30 | $40.54M | $10.53M | $30.01M | 208.46% |
|---|
| 2019-06-30 | $55.95M | $11.69M | $44.25M | 268.86% |
|---|
| 2018-09-30 | $39.45M | $4.19M | $35.26M | 202.60% |
|---|
| 2018-06-30 | $64.84M | $5.82M | $59.02M | 141.53% |
|---|
| 2017-09-30 | $44.7M | $5.27M | $39.42M | 248.52% |
|---|
| 2017-06-30 | $50.85M | $5.87M | $44.98M | 162.91% |
|---|
| 2016-09-30 | $26.5M | $2.44M | $24.06M | 127.69% |
|---|
| 2016-06-30 | $36.65M | $3.05M | $33.59M | 131.09% |
|---|
| 2015-09-30 | $31.83M | $6.12M | $25.71M | 113.23% |
|---|
| 2015-06-30 | $37.14M | $6.93M | $30.21M | 114.72% |
|---|
| 2014-09-30 | $35.72M | $4.91M | $30.81M | 128.89% |
|---|
| 2014-06-30 | $37.92M | $2.1M | $35.82M | 133.53% |
|---|
| 2013-09-30 | $32.59M | $3.81M | $28.77M | 104.91% |
|---|
| 2013-06-30 | $29.99M | $5.35M | $24.64M | 86.73% |
|---|
| 2012-09-30 | $29.26M | $2.52M | $26.75M | 104.21% |
|---|
| 2012-06-30 | $37.41M | $1.13M | $36.28M | 133.18% |
|---|
| 2011-09-30 | $34.43M | $1.1M | $33.34M | 121.13% |
|---|
| 2011-06-30 | $34.67M | $1.27M | $33.4M | 117.89% |
|---|
| 2010-09-30 | $30.7M | $1.05M | $29.65M | 112.43% |
|---|
| 2010-06-30 | $31.78M | $1.12M | $30.66M | 118.39% |
|---|
| 2009-09-30 | $28.03M | $563,000.00 | $27.47M | 102.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $292.07M | $28.85M | $263.22M | 144.74% |
|---|
| 2025-06-30 | $287.56M | $31.01M | $256.55M | 349.52% |
|---|
| 2024-06-30 | $298.98M | $62.88M | $236.1M | 140.45% |
|---|
| 2023-06-30 | $254.39M | $38.24M | $216.15M | 75.77% |
|---|
| 2022-06-30 | $325.27M | $44.91M | $280.36M | 103.06% |
|---|
| 2021-06-30 | $352.16M | $44.3M | $307.86M | 219.26% |
|---|
| 2020-06-30 | $205.22M | $51.74M | $153.47M | 66.93% |
|---|
| 2019-06-30 | $181.62M | $25.41M | $156.21M | 162.59% |
|---|
| 2018-06-30 | $170.37M | $20.93M | $149.43M | 118.46% |
|---|
| 2017-06-30 | $143.72M | $15.18M | $128.54M | 168.94% |
|---|
| 2016-06-30 | $144.16M | $16.9M | $127.26M | 121.81% |
|---|
| 2015-06-30 | $139.36M | $19.91M | $119.45M | 110.88% |
|---|
| 2014-06-30 | $136.76M | $13.82M | $122.94M | 110.81% |
|---|
| 2013-06-30 | $123.56M | $22.45M | $101.11M | 89.83% |
|---|
| 2012-06-30 | $126.75M | $6.02M | $120.73M | 107.48% |
|---|
| 2011-06-30 | $127.19M | $3.63M | $123.56M | 110.03% |
|---|
| 2010-06-30 | $111.26M | $4.64M | $106.62M | 97.12% |
|---|
| 2009-06-30 | $111.32M | $6.56M | $104.77M | 99.55% |
|---|