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 | $49.92M | $6.84M | $43.09M | 133.70% |
|---|
| 2026-03-31 | $29.47M | $9.18M | $20.29M | 65.40% |
|---|
| 2025-06-30 | $55.01M | $15.46M | $39.55M | 145.21% |
|---|
| 2025-03-31 | $22.92M | $8.66M | $14.26M | 53.98% |
|---|
| 2024-06-30 | $40.44M | $7.67M | $32.77M | 151.86% |
|---|
| 2024-03-31 | $15.25M | $10.05M | $5.2M | 26.72% |
|---|
| 2023-06-30 | $36.63M | $5.05M | $31.58M | 159.44% |
|---|
| 2023-03-31 | $12.78M | $7.16M | $5.63M | 30.98% |
|---|
| 2022-06-30 | $30.02M | $8.38M | $21.64M | 129.66% |
|---|
| 2022-03-31 | $16.83M | $11.38M | $5.45M | 27.75% |
|---|
| 2021-06-30 | $14.46M | $6.46M | $8M | 47.48% |
|---|
| 2021-03-31 | $20.61M | $3.95M | $16.66M | 112.51% |
|---|
| 2020-06-30 | $15.41M | $3.61M | $11.8M | 142.18% |
|---|
| 2020-03-31 | $14.53M | $4.61M | $9.92M | 84.40% |
|---|
| 2019-06-30 | $26.36M | $8.03M | $18.33M | 136.73% |
|---|
| 2019-03-31 | $10.74M | $4.97M | $5.77M | 48.74% |
|---|
| 2018-06-30 | $22.81M | $2.97M | $19.84M | 168.42% |
|---|
| 2018-03-31 | $12.27M | $11.35M | $921,000.00 | 10.28% |
|---|
| 2017-06-30 | $21.38M | $5.3M | $16.08M | 183.25% |
|---|
| 2017-03-31 | $15.54M | $13.87M | $1.68M | 20.97% |
|---|
| 2016-06-30 | $8.14M | $5.29M | $2.86M | 38.15% |
|---|
| 2016-03-31 | $14.5M | $4.86M | $9.64M | 144.67% |
|---|
| 2015-06-30 | $15.12M | $4.7M | $10.43M | 151.13% |
|---|
| 2015-03-31 | $11.21M | $8.06M | $3.14M | 56.38% |
|---|
| 2014-06-30 | $9.67M | $4.59M | $5.09M | 61.28% |
|---|
| 2014-03-31 | $9.19M | $5.67M | $3.52M | 42.27% |
|---|
| 2013-06-30 | $16.79M | $5.48M | $11.32M | 131.44% |
|---|
| 2013-03-31 | $11.23M | $5.68M | $5.55M | 73.19% |
|---|
| 2012-06-30 | $13.47M | $3.4M | $10.06M | 152.55% |
|---|
| 2012-03-31 | $7.65M | $6.5M | $1.15M | 22.63% |
|---|
| 2011-06-30 | $15.18M | $6.96M | $8.22M | 100.22% |
|---|
| 2011-03-31 | $6.87M | $4.89M | $1.99M | 75.09% |
|---|
| 2010-06-30 | $10.92M | $5.09M | $5.83M | 75.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $155.64M | $45.36M | $110.28M | 99.94% |
|---|
| 2025-03-31 | $127.32M | $35.76M | $91.56M | 96.21% |
|---|
| 2024-03-31 | $99.24M | $29.24M | $70M | 91.80% |
|---|
| 2023-03-31 | $82.29M | $26.32M | $55.97M | 84.33% |
|---|
| 2022-03-31 | $67.22M | $29.82M | $37.4M | 56.32% |
|---|
| 2021-03-31 | $94.38M | $17.24M | $77.14M | 166.40% |
|---|
| 2020-03-31 | $80.83M | $32.36M | $48.47M | 102.30% |
|---|
| 2019-03-31 | $78.64M | $15.27M | $63.37M | 135.68% |
|---|
| 2018-03-31 | $62.15M | $27.69M | $34.46M | 96.55% |
|---|
| 2017-03-31 | $52.05M | $31.04M | $21.01M | 71.27% |
|---|
| 2016-03-31 | $51.31M | $16.76M | $34.56M | 121.14% |
|---|
| 2015-03-31 | $44.32M | $22.87M | $21.45M | 75.02% |
|---|
| 2014-03-31 | $54.8M | $18.34M | $36.46M | 106.00% |
|---|
| 2013-03-31 | $54.82M | $14.89M | $39.93M | 149.39% |
|---|
| 2012-03-31 | $35.67M | $23.21M | $12.46M | 46.92% |
|---|
| 2011-03-31 | $45.06M | $18.5M | $26.56M | 107.68% |
|---|
| 2010-03-31 | $38.06M | $11.67M | $26.39M | 101.13% |
|---|