Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-01-31 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 | $418M | $59M | $359M | 294.26% |
|---|
| 2026-03-31 | $239M | $70M | $169M | — |
|---|
| 2025-06-30 | $186M | $43M | $143M | 893.75% |
|---|
| 2025-03-31 | $315M | $77M | $238M | 90.15% |
|---|
| 2024-06-30 | $238M | $48M | $190M | 730.77% |
|---|
| 2024-03-31 | $280M | $38M | $242M | — |
|---|
| 2023-06-30 | $127M | $55M | $72M | 200.00% |
|---|
| 2023-03-31 | $415M | $55M | $360M | — |
|---|
| 2022-06-30 | $163M | $68M | $95M | 93.14% |
|---|
| 2022-03-31 | $271M | $37M | $234M | 44.15% |
|---|
| 2021-06-30 | -$29M | $98M | -$127M | -45.68% |
|---|
| 2021-03-31 | -$280M | $46M | -$326M | — |
|---|
| 2020-06-30 | $119M | $95M | $24M | — |
|---|
| 2020-03-31 | $288M | $110M | $178M | — |
|---|
| 2019-06-30 | -$66M | $105M | -$171M | -104.91% |
|---|
| 2019-03-31 | $748M | $78M | $670M | 244.53% |
|---|
| 2018-06-30 | $369M | $79M | $290M | 111.97% |
|---|
| 2018-03-31 | $557M | $49M | $508M | 90.71% |
|---|
| 2017-06-30 | $379M | $69M | $310M | 194.97% |
|---|
| 2017-03-31 | -$186M | $47M | -$233M | — |
|---|
| 2017-01-31 | -$1.94B | — | — | — |
|---|
| 2016-07-01 | $50M | $58M | -$8M | — |
|---|
| 2016-01-31 | -$268M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.25B | $212M | $1.04B | 5755.56% |
|---|
| 2025-03-31 | $1.4B | $248M | $1.15B | 295.63% |
|---|
| 2024-03-31 | $1.36B | $182M | $1.18B | 1295.60% |
|---|
| 2023-03-31 | $1.42B | $267M | $1.15B | — |
|---|
| 2022-03-31 | $1.5B | $254M | $1.25B | 173.68% |
|---|
| 2021-03-31 | $124M | $261M | -$137M | — |
|---|
| 2020-03-31 | $2.35B | $350M | $2B | — |
|---|
| 2019-03-31 | $1.78B | $297M | $1.49B | 118.22% |
|---|
| 2018-03-31 | $2.57B | $224M | $2.34B | 133.81% |
|---|
| 2017-03-31 | $619M | $246M | $373M | — |
|---|
| 2016-04-01 | $802M | $356M | $446M | 177.69% |
|---|