Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $281M | — | — | — |
|---|
| 2026-03-31 | $240M | — | — | — |
|---|
| 2025-06-30 | $119M | — | — | — |
|---|
| 2025-03-31 | $219M | — | — | — |
|---|
| 2024-06-30 | $52M | — | — | — |
|---|
| 2024-03-31 | $143.93M | — | — | — |
|---|
| 2023-06-30 | -$71.53M | — | — | — |
|---|
| 2023-03-31 | $237.33M | — | — | — |
|---|
| 2022-06-30 | -$45.63M | — | — | — |
|---|
| 2022-03-31 | $255.38M | — | — | — |
|---|
| 2021-06-30 | -$10.66M | — | — | — |
|---|
| 2021-03-31 | -$80.28M | — | — | — |
|---|
| 2020-06-30 | $140.42M | — | — | — |
|---|
| 2020-03-31 | $184.97M | — | — | — |
|---|
| 2019-06-30 | $50.98M | — | — | — |
|---|
| 2019-03-31 | $216.41M | — | — | — |
|---|
| 2018-06-30 | -$27.04M | $20.47M | -$47.5M | -45.59% |
|---|
| 2018-03-31 | $122.22M | $15.37M | $106.85M | 129.51% |
|---|
| 2017-06-30 | $4M | $11.54M | -$7.54M | -10.68% |
|---|
| 2017-03-31 | $99.24M | $23.37M | $75.87M | 101.72% |
|---|
| 2016-06-30 | $11.65M | $6.17M | $5.48M | 8.07% |
|---|
| 2016-03-31 | $68.24M | $20.81M | $47.43M | 72.39% |
|---|
| 2015-06-30 | $19.1M | $13.14M | $5.96M | 9.26% |
|---|
| 2015-03-31 | $81.9M | $18.58M | $63.33M | 146.03% |
|---|
| 2014-06-30 | $91.73M | $2.65M | $89.07M | 125.25% |
|---|
| 2014-03-31 | $40.38M | $8.56M | $31.82M | 67.86% |
|---|
| 2013-06-30 | $73.85M | $2.43M | $71.42M | 101.57% |
|---|
| 2013-03-31 | $65.72M | $12.46M | $53.26M | 97.17% |
|---|
| 2012-06-30 | $74.04M | $3.97M | $70.07M | 113.12% |
|---|
| 2012-03-31 | $108.03M | $11.37M | $96.66M | 190.93% |
|---|
| 2011-06-30 | $53.84M | $17.6M | $36.24M | 70.88% |
|---|
| 2011-03-31 | $15.53M | $27.35M | -$11.82M | -65.40% |
|---|
| 2010-06-30 | $10.01M | $16.21M | -$6.2M | -22.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.04B | — | — | — |
|---|
| 2025-03-31 | $1.01B | — | — | — |
|---|
| 2024-03-31 | $259M | — | — | — |
|---|
| 2023-03-31 | $603M | — | — | — |
|---|
| 2022-03-31 | $736.53M | — | — | — |
|---|
| 2021-03-31 | $718.68M | — | — | — |
|---|
| 2020-03-31 | $551.43M | — | — | — |
|---|
| 2019-03-31 | $499.61M | — | — | — |
|---|
| 2018-03-31 | $369.14M | $78.44M | $290.71M | 96.36% |
|---|
| 2017-03-31 | $382.28M | $53.92M | $328.36M | 125.89% |
|---|
| 2016-03-31 | $249.23M | $66.64M | $182.6M | 62.09% |
|---|
| 2015-03-31 | $309.96M | $36.04M | $273.92M | 117.78% |
|---|
| 2014-03-31 | $332.72M | $20.91M | $311.81M | 134.29% |
|---|
| 2013-03-31 | $464.65M | $33.11M | $431.54M | 197.00% |
|---|
| 2012-03-31 | $360.05M | $76.93M | $283.12M | 117.99% |
|---|
| 2011-03-31 | $296.34M | $88.78M | $207.56M | 245.06% |
|---|
| 2010-03-31 | $270.48M | $49.27M | $221.21M | 870.27% |
|---|