Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $111.67M | $1.43M | $110.23M | 165.52% |
|---|
| 2026-03-31 | $102.46M | $1.89M | $100.57M | — |
|---|
| 2025-06-30 | $27.23M | $7.1M | $20.14M | 60.45% |
|---|
| 2025-03-31 | $136.1M | $11.06M | $125.04M | 442.58% |
|---|
| 2024-06-30 | $1.28M | $786,000.00 | $495,000.00 | 1.04% |
|---|
| 2024-03-31 | $37.02M | $2.68M | $34.34M | 236.39% |
|---|
| 2023-06-30 | $23.35M | $616,000.00 | $22.74M | 42.92% |
|---|
| 2023-03-31 | $32.88M | $76,000.00 | $32.81M | 201.93% |
|---|
| 2022-06-30 | $30.58M | $241,000.00 | $30.34M | 209.67% |
|---|
| 2022-03-31 | $11.69M | $222,000.00 | $11.47M | 736.83% |
|---|
| 2021-06-30 | $7.49M | $2.34M | $5.16M | 62.30% |
|---|
| 2021-03-31 | $27.53M | $2.52M | $25.01M | — |
|---|
| 2020-06-30 | $11.82M | $1.16M | $10.67M | 705.56% |
|---|
| 2020-03-31 | $6.51M | $2.35M | $4.16M | — |
|---|
| 2019-06-30 | $12.87M | $2.9M | $9.96M | 268.78% |
|---|
| 2019-03-31 | $8.58M | $3.76M | $4.82M | — |
|---|
| 2018-12-31 | $20.55M | $2.42M | $18.14M | 187.50% |
|---|
| 2018-06-30 | $11.34M | $2.5M | $8.85M | 708.81% |
|---|
| 2018-03-31 | $5.03M | $2.67M | $2.36M | 342.46% |
|---|
| 2017-12-31 | $18.55M | $3.17M | $15.37M | 71.56% |
|---|
| 2017-03-31 | -$22.04M | $676,000.00 | -$22.72M | -1051.81% |
|---|
| 2016-12-31 | -$429,000.00 | $3.67M | -$4.1M | -62.10% |
|---|
| 2016-03-31 | $11.3M | $1.92M | $9.38M | 246.50% |
|---|
| 2015-12-31 | $21.16M | $2.33M | $18.83M | 775.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $212.51M | $22.45M | $190.06M | 722.17% |
|---|
| 2025-03-31 | $133.84M | $18.52M | $115.32M | 102.88% |
|---|
| 2024-03-31 | $71.15M | $8.66M | $62.5M | 48.95% |
|---|
| 2023-03-31 | $101.88M | $1.72M | $100.16M | 162.78% |
|---|
| 2022-03-31 | $19.51M | $4.82M | $14.7M | 67.50% |
|---|
| 2021-03-31 | $29.48M | $6.47M | $23M | 369.08% |
|---|
| 2020-03-31 | $44.31M | $9.42M | $34.89M | 195.10% |
|---|
| 2018-12-31 | $55.58M | $8.87M | $46.71M | 300.87% |
|---|
| 2017-12-31 | $12.38M | $7.54M | $4.83M | 14.44% |
|---|
| 2016-12-31 | $2.12M | $9.22M | -$7.1M | -133.69% |
|---|
| 2015-12-31 | $24.52M | $10.14M | $14.38M | 329.97% |
|---|
| 2014-12-31 | -$8.42M | $1.6M | -$10.01M | — |
|---|