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 | -$32,959.00 | — | — | — |
|---|
| 2026-03-31 | -$41,244.00 | — | — | — |
|---|
| 2025-09-30 | -$63,282.00 | — | — | — |
|---|
| 2025-06-30 | -$14,800.00 | — | — | — |
|---|
| 2025-03-31 | $520,911.00 | — | — | — |
|---|
| 2024-06-30 | -$59,146.00 | — | — | — |
|---|
| 2024-03-31 | -$214,752.00 | — | — | — |
|---|
| 2023-06-30 | -$252,744.00 | — | — | — |
|---|
| 2023-03-31 | -$89,998.00 | — | — | — |
|---|
| 2022-06-30 | -$164,222.00 | — | — | — |
|---|
| 2022-03-31 | -$101,243.00 | — | — | — |
|---|
| 2021-06-30 | -$267,902.00 | — | — | — |
|---|
| 2021-03-31 | -$383,349.00 | — | — | — |
|---|
| 2020-06-30 | -$245,909.00 | — | — | — |
|---|
| 2020-03-31 | -$130,508.00 | — | — | — |
|---|
| 2019-06-30 | $43,755.00 | — | — | — |
|---|
| 2019-03-31 | -$86,930.00 | — | — | — |
|---|
| 2018-06-30 | -$168,832.00 | — | — | — |
|---|
| 2018-03-31 | $77,241.00 | — | — | — |
|---|
| 2017-06-30 | -$139,357.00 | — | — | — |
|---|
| 2017-03-31 | -$11,069.00 | — | — | — |
|---|
| 2016-06-30 | $337,426.00 | — | — | — |
|---|
| 2016-03-31 | $71,365.00 | — | — | — |
|---|
| 2015-06-30 | $161,392.00 | — | — | — |
|---|
| 2015-03-31 | -$316.00 | — | — | — |
|---|
| 2014-06-30 | -$9,262.00 | — | — | — |
|---|
| 2014-03-31 | $43,654.00 | — | — | — |
|---|
| 2013-06-30 | -$69,939.00 | — | — | — |
|---|
| 2013-03-31 | -$116,777.00 | — | — | — |
|---|
| 2012-06-30 | -$19,290.00 | — | — | — |
|---|
| 2012-03-31 | $171,309.00 | -$1.00 | $171,308.00 | 589.84% |
|---|
| 2011-06-30 | -$47,344.00 | — | — | — |
|---|
| 2011-03-31 | -$145,784.00 | — | — | — |
|---|
| 2010-06-30 | -$111,263.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$124,059.00 | — | — | — |
|---|
| 2025-03-31 | $9,978.00 | — | — | — |
|---|
| 2024-03-31 | -$709,889.00 | — | — | — |
|---|
| 2023-03-31 | $125,024.00 | — | — | — |
|---|
| 2022-03-31 | -$476,185.00 | — | — | — |
|---|
| 2021-03-31 | -$769,637.00 | — | — | — |
|---|
| 2020-03-31 | $109,265.00 | — | — | — |
|---|
| 2019-03-31 | -$275,543.00 | — | — | — |
|---|
| 2018-03-31 | -$259,870.00 | — | — | — |
|---|
| 2017-03-31 | $492,918.00 | — | — | — |
|---|
| 2016-03-31 | $935,211.00 | — | — | — |
|---|
| 2015-03-31 | $149,524.00 | — | — | — |
|---|
| 2014-03-31 | -$47,365.00 | — | — | — |
|---|
| 2013-03-31 | -$200,296.00 | — | — | — |
|---|
| 2012-03-31 | $162,073.00 | $2,295.00 | $159,778.00 | — |
|---|
| 2011-03-31 | -$519,955.00 | — | — | — |
|---|