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 | -$80.87M | $0.00 | -$80.87M | -326.99% |
|---|
| 2026-03-31 | -$59.14M | $49,000.00 | -$59.19M | -215.39% |
|---|
| 2025-06-30 | $30.49M | $141,000.00 | $30.35M | 112.41% |
|---|
| 2025-03-31 | -$58.73M | $396,000.00 | -$59.12M | -336.68% |
|---|
| 2024-06-30 | $31.13M | $25,000.00 | $31.1M | 221.59% |
|---|
| 2024-03-31 | -$102.09M | $10,000.00 | -$102.1M | -758.06% |
|---|
| 2023-06-30 | -$55.63M | $2,000.00 | -$55.63M | -233.61% |
|---|
| 2023-03-31 | -$33.45M | $122,000.00 | -$33.57M | -184.72% |
|---|
| 2022-06-30 | -$69.8M | $156,000.00 | -$69.96M | -2787.21% |
|---|
| 2022-03-31 | -$43.57M | $2M | -$45.57M | -231.67% |
|---|
| 2013-03-31 | $25.01M | — | — | — |
|---|
| 2012-12-31 | $9.23M | — | — | — |
|---|
| 2012-09-30 | -$6.05M | — | — | — |
|---|
| 2012-06-30 | $66.15M | — | — | — |
|---|
| 2012-03-31 | $2.93M | — | — | — |
|---|
| 2011-12-31 | $11.4M | — | — | — |
|---|
| 2011-09-30 | $18.55M | — | — | — |
|---|
| 2011-06-30 | -$9.32M | — | — | — |
|---|
| 2011-03-31 | -$3.47M | — | — | — |
|---|
| 2010-12-31 | -$2.71M | — | — | — |
|---|
| 2010-09-30 | -$989,000.00 | — | — | — |
|---|
| 2010-06-30 | $75.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$193.5M | $286,000.00 | -$193.79M | -171.50% |
|---|
| 2025-03-31 | -$217.26M | $1.67M | -$218.92M | -310.32% |
|---|
| 2024-03-31 | -$188.5M | $13,000.00 | -$188.51M | -226.06% |
|---|
| 2023-03-31 | -$227.1M | $281,000.00 | -$227.38M | -687.10% |
|---|
| 2022-03-31 | -$182.68M | $2M | -$184.67M | -431.32% |
|---|
| 2021-03-31 | -$68.25M | $0.00 | -$68.25M | -134.14% |
|---|
| 2013-03-31 | $94.34M | — | — | — |
|---|
| 2012-03-31 | $23.55M | — | — | — |
|---|
| 2011-03-31 | $68.23M | — | — | — |
|---|
| 2010-03-31 | -$6.82M | — | — | — |
|---|