Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $41.99M | $62,000.00 | $41.93M | 172.42% |
|---|
| 2026-03-31 | $109.52M | — | — | — |
|---|
| 2025-06-30 | $62.1M | $0.00 | $62.1M | 116.47% |
|---|
| 2025-03-31 | $98.49M | $0.00 | $98.49M | 157.69% |
|---|
| 2024-06-30 | $41.24M | $0.00 | $41.24M | 99.68% |
|---|
| 2024-03-31 | $63.94M | $0.00 | $63.94M | 157.43% |
|---|
| 2023-06-30 | $57.2M | $70,000.00 | $57.13M | 201.12% |
|---|
| 2023-03-31 | $46.64M | $21,000.00 | $46.62M | 152.01% |
|---|
| 2022-06-30 | $44.75M | $710,000.00 | $44.04M | 196.77% |
|---|
| 2022-03-31 | $46.96M | $1.06M | $45.9M | 124.99% |
|---|
| 2021-06-30 | $33.18M | $41,000.00 | $33.13M | 125.88% |
|---|
| 2021-03-31 | $37.55M | $147,000.00 | $37.4M | 174.11% |
|---|
| 2020-06-30 | $8.76M | $25,000.00 | $8.74M | 598.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $326.46M | $0.00 | $326.46M | 166.52% |
|---|
| 2025-03-31 | $273.27M | $0.00 | $273.27M | 122.44% |
|---|
| 2024-03-31 | $184.1M | $147,000.00 | $183.95M | 124.64% |
|---|
| 2023-03-31 | $179.6M | $1.7M | $177.9M | 157.69% |
|---|
| 2022-03-31 | $126.58M | $1.91M | $124.66M | 80.54% |
|---|
| 2021-03-31 | $82.97M | $245,000.00 | $82.73M | 164.76% |
|---|
| 2020-03-31 | $26.2M | $285,000.00 | $25.91M | 87.14% |
|---|