Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $47.9M | $15.22M | $32.68M | 25.15% |
|---|
| 2026-03-31 | $95.84M | $17.08M | $78.76M | 58.10% |
|---|
| 2025-06-30 | $36.15M | $23.94M | $12.21M | 8.77% |
|---|
| 2025-03-31 | -$72.99M | $16.44M | -$89.43M | -59.07% |
|---|
| 2024-06-30 | $112.65M | $22.52M | $90.13M | 77.95% |
|---|
| 2024-03-31 | -$28.67M | $15.29M | -$43.96M | -34.47% |
|---|
| 2023-06-30 | $125.26M | $30.73M | $94.53M | 148.74% |
|---|
| 2023-03-31 | $59.54M | $24.97M | $34.57M | 37.67% |
|---|
| 2022-06-30 | -$28.92M | $12.47M | -$41.39M | -92.28% |
|---|
| 2022-03-31 | -$55.02M | $9.7M | -$64.72M | -94.04% |
|---|
| 2021-06-30 | -$36.33M | $15.52M | -$51.85M | -107.74% |
|---|
| 2021-03-31 | $73.96M | $10.92M | $63.04M | 188.41% |
|---|
| 2020-06-30 | $21.17M | $9.25M | $11.92M | — |
|---|
| 2020-03-31 | $47.61M | $8.79M | $38.82M | 241.26% |
|---|
| 2019-06-30 | -$46.63M | $7.39M | -$54.02M | — |
|---|
| 2019-03-31 | $79.77M | $7.25M | $72.51M | 302.52% |
|---|
| 2018-06-30 | $8.07M | $7.29M | $787,000.00 | — |
|---|
| 2018-03-31 | $74.26M | $13.4M | $60.86M | 295.20% |
|---|
| 2017-06-30 | -$7.35M | $3.84M | -$11.18M | — |
|---|
| 2017-03-31 | $31.27M | $7.79M | $23.48M | — |
|---|
| 2016-06-30 | -$43.33M | $20.11M | -$63.45M | — |
|---|
| 2016-03-31 | -$19.82M | $15.65M | -$35.47M | — |
|---|
| 2015-06-30 | -$27.02M | $18.76M | -$45.78M | — |
|---|
| 2015-03-31 | -$23.89M | $24.48M | -$48.38M | -3440.61% |
|---|
| 2014-06-30 | -$64.96M | $18.73M | -$83.69M | — |
|---|
| 2013-12-31 | $417.59M | $24.07M | $393.52M | 279.30% |
|---|
| 2013-06-30 | -$13.19M | $16.71M | -$29.9M | — |
|---|
| 2013-03-31 | $15.77M | $12.1M | $3.66M | 363.75% |
|---|
| 2012-12-31 | $347.29M | $19.57M | $327.72M | 334.21% |
|---|
| 2012-03-31 | $27.07M | $11.19M | $15.88M | 197.66% |
|---|
| 2011-12-31 | $252.35M | $34.06M | $218.29M | 171.60% |
|---|
| 2011-03-31 | $3.58M | $5.06M | -$1.48M | -7.70% |
|---|
| 2010-12-31 | $201.85M | $7.99M | $193.86M | 217.25% |
|---|
| 2010-03-31 | $21.62M | $3.24M | $18.38M | 102.70% |
|---|
| 2009-12-31 | $219.91M | $2.44M | $217.47M | 321.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.18B | $84.62M | $1.1B | 107.15% |
|---|
| 2025-03-31 | $1.04B | $86.17M | $958.35M | 99.20% |
|---|
| 2024-03-31 | $1.03B | $89.37M | $943.82M | 124.26% |
|---|
| 2023-03-31 | $537.42M | $81.03M | $456.4M | 88.31% |
|---|
| 2022-03-31 | $172.35M | $51.02M | $121.34M | 26.85% |
|---|
| 2021-03-31 | $596.22M | $32.22M | $564M | 147.42% |
|---|
| 2020-03-31 | $286.33M | $32.46M | $253.88M | 91.94% |
|---|
| 2019-03-31 | $359.51M | $29.09M | $330.42M | 125.01% |
|---|
| 2018-03-31 | $327.36M | $34.81M | $292.54M | 255.73% |
|---|
| 2017-03-31 | $199.33M | $44.5M | $154.83M | 2711.58% |
|---|
| 2016-03-31 | $125.81M | $66.19M | $59.63M | 48.77% |
|---|
| 2015-03-31 | $169.65M | $91.15M | $78.51M | 48.53% |
|---|
| 2013-12-31 | $262.13M | $79.83M | $182.3M | 125.13% |
|---|
| 2012-12-31 | $163.91M | $61.58M | $102.33M | 79.32% |
|---|
| 2011-12-31 | $30.09M | $55.54M | -$25.45M | -12.61% |
|---|
| 2010-12-31 | $139.92M | $22.49M | $117.43M | 74.21% |
|---|
| 2009-12-31 | $185.47M | $13.7M | $171.78M | 147.09% |
|---|
| 2008-12-31 | $53.28M | $22.22M | $31.06M | 42.00% |
|---|