Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 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 | $51.67M | $569,000.00 | $51.1M | 241.74% |
|---|
| 2026-03-31 | $132.19M | $344,000.00 | $131.84M | 900.00% |
|---|
| 2025-06-30 | $31.68M | $1.88M | $29.8M | 126.84% |
|---|
| 2025-03-31 | $76.96M | $783,000.00 | $76.17M | 245.77% |
|---|
| 2024-06-30 | $44.69M | $863,000.00 | $43.83M | 236.57% |
|---|
| 2024-03-31 | $79.99M | $859,000.00 | $79.13M | 62.74% |
|---|
| 2023-06-30 | $39.04M | $1.15M | $37.89M | 300.02% |
|---|
| 2023-03-31 | $67.83M | $1.06M | $66.78M | — |
|---|
| 2022-06-30 | $22.43M | $867,000.00 | $21.57M | 614.24% |
|---|
| 2022-03-31 | $87.12M | $583,000.00 | $86.53M | 1083.29% |
|---|
| 2021-06-30 | $37.21M | $1.44M | $35.77M | 257.39% |
|---|
| 2021-03-31 | $64.71M | $2.18M | $62.53M | 998.66% |
|---|
| 2020-06-30 | $15.29M | $1.64M | $13.64M | 597.55% |
|---|
| 2020-03-31 | $32.46M | $1.29M | $31.16M | 348.79% |
|---|
| 2019-06-30 | $31.14M | $841,000.00 | $30.3M | — |
|---|
| 2019-03-31 | $36.59M | $1.46M | $35.13M | — |
|---|
| 2018-06-30 | $24.77M | $3.52M | $21.25M | — |
|---|
| 2018-03-31 | $23.34M | $1.75M | $21.59M | — |
|---|
| 2017-06-30 | $19.93M | $1.47M | $18.46M | — |
|---|
| 2017-03-31 | $28.99M | $1.94M | $27.05M | 13728.93% |
|---|
| 2016-06-30 | $24.05M | $1.03M | $23.01M | — |
|---|
| 2016-03-31 | $37.18M | $1.27M | $35.91M | 486.66% |
|---|
| 2015-06-30 | $21.9M | $1.68M | $20.22M | — |
|---|
| 2015-03-31 | $35.98M | $2.04M | $33.94M | 1012.53% |
|---|
| 2014-06-30 | $35.44M | $1.37M | $34.07M | 267.67% |
|---|
| 2014-03-31 | $39.92M | $982,000.00 | $38.94M | 248.69% |
|---|
| 2013-06-30 | $24.57M | $1.31M | $23.26M | 172.80% |
|---|
| 2013-03-31 | $42.88M | $3.76M | $39.12M | 230.33% |
|---|
| 2012-06-30 | $17.91M | $1.46M | $16.45M | 162.47% |
|---|
| 2012-03-31 | $30.12M | $1.38M | $28.74M | 291.99% |
|---|
| 2011-06-30 | $31.09M | $1.52M | $29.58M | 420.16% |
|---|
| 2011-03-31 | $18.95M | $865,000.00 | $18.09M | 374.13% |
|---|
| 2010-06-30 | $15.92M | $773,000.00 | $15.15M | 432.99% |
|---|
| 2010-03-31 | $22.17M | $1.02M | $21.15M | 363.94% |
|---|
| 2009-06-30 | $12.95M | $913,000.00 | $12.04M | 494.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $244.68M | $7.53M | $237.15M | 335.64% |
|---|
| 2025-03-31 | $207.38M | $3.76M | $203.63M | 267.56% |
|---|
| 2024-03-31 | $203.8M | $4.09M | $199.71M | 118.24% |
|---|
| 2023-03-31 | $170.29M | $3.24M | $167.05M | — |
|---|
| 2022-03-31 | $177.18M | $3.91M | $173.27M | 515.31% |
|---|
| 2021-03-31 | $123.96M | $8.18M | $115.78M | — |
|---|
| 2020-03-31 | $88.46M | $3.2M | $85.26M | — |
|---|
| 2019-03-31 | $110.18M | $6.56M | $103.62M | 2909.86% |
|---|
| 2018-03-31 | $84.17M | $7.05M | $77.12M | — |
|---|
| 2017-03-31 | $100.04M | $6.42M | $93.62M | — |
|---|
| 2016-03-31 | $84.41M | $6.28M | $78.13M | 4542.62% |
|---|
| 2015-03-31 | $123.85M | $5.78M | $118.06M | 460.28% |
|---|
| 2014-03-31 | $119.14M | $4.92M | $114.22M | 178.29% |
|---|
| 2013-03-31 | $112.68M | $7.82M | $104.86M | 197.08% |
|---|
| 2012-03-31 | $100M | $5.8M | $94.2M | 294.94% |
|---|
| 2011-03-31 | $52.41M | $3.87M | $48.55M | 231.12% |
|---|
| 2010-03-31 | $57.25M | $3.37M | $53.88M | 292.73% |
|---|
| 2009-03-31 | $43.11M | $4.54M | $38.57M | 312.87% |
|---|