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 | $298.54M | $5.39M | $293.15M | 102.89% |
|---|
| 2025-09-30 | $198.45M | $5.16M | $193.29M | 92.99% |
|---|
| 2025-06-30 | $130.36M | $5.17M | $125.19M | 46.94% |
|---|
| 2024-09-30 | $233.67M | $2.6M | $231.06M | 180.53% |
|---|
| 2024-06-30 | $231.4M | $1.87M | $229.54M | 221.12% |
|---|
| 2023-09-30 | $67.68M | $3.03M | $64.66M | 73.68% |
|---|
| 2023-06-30 | $14.44M | $5.28M | $9.16M | 8.84% |
|---|
| 2022-09-30 | $41.98M | $8.66M | $33.32M | 35.76% |
|---|
| 2022-06-30 | $69.98M | $2.41M | $67.57M | 73.05% |
|---|
| 2021-09-30 | $100.94M | $2.97M | $97.97M | 74.13% |
|---|
| 2021-06-30 | $164.25M | $2.32M | $161.93M | 104.92% |
|---|
| 2020-09-30 | $116.96M | $2.84M | $114.13M | 72.92% |
|---|
| 2020-06-30 | $124.95M | $1.83M | $123.12M | 132.93% |
|---|
| 2019-09-30 | $119.65M | $18.33M | $101.32M | 103.23% |
|---|
| 2019-06-30 | $101M | $43.98M | $57.02M | 80.43% |
|---|
| 2018-09-30 | $93.94M | $4.04M | $89.91M | 104.90% |
|---|
| 2018-06-30 | $46.94M | $1.8M | $45.14M | 64.41% |
|---|
| 2017-09-30 | $96.92M | $2.93M | $93.99M | 125.44% |
|---|
| 2017-06-30 | $46.14M | $1.53M | $44.61M | 73.52% |
|---|
| 2016-09-30 | $32.77M | $1.06M | $31.71M | 44.16% |
|---|
| 2016-06-30 | $45.56M | $1.43M | $44.14M | 76.48% |
|---|
| 2015-09-30 | $47.73M | $1.83M | $45.9M | 85.38% |
|---|
| 2015-06-30 | $18.2M | $1.91M | $16.3M | 360.69% |
|---|
| 2014-09-30 | $46.94M | $3.46M | $43.48M | 115.20% |
|---|
| 2014-06-30 | $55.79M | $801,000.00 | $54.99M | 111.28% |
|---|
| 2013-09-30 | $51.88M | $460,000.00 | $51.42M | 126.88% |
|---|
| 2013-06-30 | $46.21M | $955,000.00 | $45.25M | 156.90% |
|---|
| 2012-09-30 | $23.7M | $2.35M | $21.35M | 161.97% |
|---|
| 2012-06-30 | $30.09M | $1.69M | $28.39M | 99.67% |
|---|
| 2011-09-30 | $15.72M | $205,000.00 | $15.51M | 72.18% |
|---|
| 2011-06-30 | $8.18M | $39,000.00 | $8.14M | 44.89% |
|---|
| 2010-09-30 | $19.84M | $71,000.00 | $19.77M | 260.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $928.68M | $19.74M | $908.94M | 94.65% |
|---|
| 2025-06-30 | $640.03M | $12.59M | $627.44M | 88.13% |
|---|
| 2024-06-30 | $541.52M | $11.98M | $529.54M | 151.31% |
|---|
| 2023-06-30 | -$145.43M | $20.93M | -$166.36M | -40.81% |
|---|
| 2022-06-30 | $370.26M | $13.47M | $356.79M | 94.23% |
|---|
| 2021-06-30 | $612.02M | $18.33M | $593.7M | 96.29% |
|---|
| 2020-06-30 | $460.28M | $30.62M | $429.67M | 112.98% |
|---|
| 2019-06-30 | $259.26M | $51.68M | $207.57M | 64.33% |
|---|
| 2018-06-30 | $332.05M | $9.12M | $322.93M | 164.52% |
|---|
| 2017-06-30 | $112.04M | $7.23M | $104.8M | 40.70% |
|---|
| 2016-06-30 | $197.51M | $6.25M | $191.26M | 89.53% |
|---|
| 2015-06-30 | $134.55M | $12.72M | $121.82M | 93.95% |
|---|
| 2014-06-30 | $121.33M | $4.05M | $117.28M | 66.28% |
|---|
| 2013-06-30 | $131.89M | $5.36M | $126.53M | 157.20% |
|---|
| 2012-06-30 | $81.79M | $3.31M | $78.48M | 76.50% |
|---|
| 2011-06-30 | $62.84M | $479,000.00 | $62.36M | 125.41% |
|---|
| 2010-06-30 | -$25.99M | $615,000.00 | -$26.6M | — |
|---|