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 | $25.62M | $5.67M | $19.96M | — |
|---|
| 2026-03-31 | -$166.81M | $7.51M | -$174.32M | — |
|---|
| 2025-06-30 | -$18.15M | $3.2M | -$21.36M | — |
|---|
| 2025-03-31 | $35.61M | $6.15M | $29.47M | — |
|---|
| 2024-06-30 | -$10.76M | $4.63M | -$15.39M | -178.32% |
|---|
| 2024-03-31 | $38.61M | $8.48M | $30.13M | 255.13% |
|---|
| 2023-06-30 | -$17.25M | $5.27M | -$22.52M | -242.80% |
|---|
| 2023-03-31 | $66.73M | $3.12M | $63.61M | 457.81% |
|---|
| 2022-06-30 | -$11.18M | $2.95M | -$14.13M | -168.39% |
|---|
| 2022-03-31 | $25.15M | $3.6M | $21.56M | 182.28% |
|---|
| 2021-06-30 | -$7.4M | $3.65M | -$11.04M | — |
|---|
| 2021-03-31 | $26.94M | — | — | — |
|---|
| 2020-06-30 | $9.52M | $1.09M | $8.43M | — |
|---|
| 2020-03-31 | $36.54M | — | — | — |
|---|
| 2019-06-30 | -$2.16M | $1.85M | -$4.01M | -21.61% |
|---|
| 2019-03-31 | $25.7M | — | — | — |
|---|
| 2018-06-30 | $8.12M | — | — | — |
|---|
| 2018-03-31 | $18.42M | — | — | — |
|---|
| 2017-06-30 | $14.44M | — | — | — |
|---|
| 2017-03-31 | $11.93M | — | — | — |
|---|
| 2016-06-30 | $7.21M | — | — | — |
|---|
| 2016-03-31 | $19.74M | — | — | — |
|---|
| 2015-06-30 | $3.2M | — | — | — |
|---|
| 2015-03-31 | $8.4M | — | — | — |
|---|
| 2014-06-30 | $6.47M | — | — | — |
|---|
| 2014-03-31 | $11.55M | — | — | — |
|---|
| 2013-06-30 | -$1.91M | — | — | — |
|---|
| 2013-03-31 | $16.09M | — | — | — |
|---|
| 2012-06-30 | -$3.89M | — | — | — |
|---|
| 2012-03-31 | $10.12M | — | — | — |
|---|
| 2011-06-30 | $907,000.00 | — | — | — |
|---|
| 2011-03-31 | $20.29M | — | — | — |
|---|
| 2010-06-30 | -$7.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$146.21M | $17.86M | -$164.07M | — |
|---|
| 2025-03-31 | $45.61M | $21.41M | $24.2M | — |
|---|
| 2024-03-31 | $67.2M | $24.81M | $42.39M | 90.91% |
|---|
| 2023-03-31 | $83.64M | $12.63M | $71M | 146.61% |
|---|
| 2022-03-31 | $48.88M | $13.1M | $35.78M | 120.62% |
|---|
| 2021-03-31 | $98.89M | — | — | — |
|---|
| 2020-03-31 | $106.8M | — | — | — |
|---|
| 2019-03-31 | $79.5M | — | — | — |
|---|
| 2018-03-31 | $69.66M | — | — | — |
|---|
| 2017-03-31 | $60.45M | — | — | — |
|---|
| 2016-03-31 | $52.65M | — | — | — |
|---|
| 2015-03-31 | $38.25M | — | — | — |
|---|
| 2014-03-31 | $29.51M | — | — | — |
|---|
| 2013-03-31 | $42.38M | — | — | — |
|---|
| 2012-03-31 | $23.59M | — | — | — |
|---|
| 2011-03-31 | $3.28M | — | — | — |
|---|
| 2010-03-31 | $29.87M | — | — | — |
|---|