Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 to 2026-07-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-05 | $230.16M | $12.42M | $217.74M | 186.98% |
|---|
| 2026-03-31 | $143.99M | $12.83M | $131.16M | 169.68% |
|---|
| 2025-06-29 | $968,000.00 | $33.02M | -$32.05M | -55.78% |
|---|
| 2025-03-31 | $135.19M | $30.27M | $104.92M | 108.67% |
|---|
| 2024-06-30 | $10.4M | $36.14M | -$25.74M | -36.71% |
|---|
| 2024-03-31 | $136.78M | $27.43M | $109.35M | 179.52% |
|---|
| 2023-07-02 | $74.95M | $16.09M | $58.85M | 88.11% |
|---|
| 2023-03-31 | $144.1M | $31.26M | $112.84M | 171.09% |
|---|
| 2022-07-03 | -$71.89M | $23.01M | -$94.91M | -306.36% |
|---|
| 2022-03-31 | $12.45M | $21.69M | -$9.25M | -32.91% |
|---|
| 2021-07-04 | -$48.14M | $16.44M | -$64.58M | -147.01% |
|---|
| 2021-03-31 | $86.28M | $16.28M | $70M | 206.87% |
|---|
| 2020-07-05 | $116.56M | $26.33M | $90.23M | 256.47% |
|---|
| 2020-03-31 | $77.57M | $40.49M | $37.08M | — |
|---|
| 2019-06-30 | $30.38M | $17.32M | $13.07M | 26.87% |
|---|
| 2019-03-31 | $31.43M | $17.7M | $13.73M | 74.07% |
|---|
| 2018-07-01 | $25.58M | $15.54M | $10.04M | 21.89% |
|---|
| 2018-03-31 | $81.15M | $26.75M | $54.4M | 100.71% |
|---|
| 2017-07-02 | $21.62M | $13.1M | $8.52M | 17.67% |
|---|
| 2017-03-31 | $79.32M | $14.06M | $65.26M | 193.25% |
|---|
| 2016-07-03 | $67.56M | $7.49M | $60.07M | 134.77% |
|---|
| 2016-03-31 | $74.86M | $10.19M | $64.67M | 698.39% |
|---|
| 2015-06-28 | $82.33M | $19.67M | $62.66M | 129.50% |
|---|
| 2015-03-31 | $61.56M | $16.44M | $45.12M | 170.57% |
|---|
| 2014-06-29 | $41.82M | $14.76M | $27.06M | 55.03% |
|---|
| 2014-03-31 | $94.57M | $13.14M | $81.43M | 634.11% |
|---|
| 2013-06-30 | $34.39M | $12.83M | $21.56M | 52.79% |
|---|
| 2013-03-31 | $108.9M | $17.66M | $91.24M | 241.83% |
|---|
| 2012-07-01 | $24.22M | $16.06M | $8.16M | 17.80% |
|---|
| 2012-03-31 | $84.21M | $13.91M | $70.3M | 154.98% |
|---|
| 2011-07-03 | $17M | $11.67M | $5.33M | 15.91% |
|---|
| 2011-03-31 | $31.55M | $18.74M | $12.81M | 42.57% |
|---|
| 2010-07-04 | -$12.74M | $10.87M | -$23.61M | -102.52% |
|---|
| 2010-03-31 | $26.45M | $14.45M | $12M | 67.32% |
|---|
| 2009-06-28 | $62.76M | $9.96M | $52.8M | 627.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $547.6M | $80.07M | $467.52M | 159.26% |
|---|
| 2025-03-31 | $260.3M | $121.04M | $139.26M | 38.29% |
|---|
| 2024-03-31 | $457.03M | $86.44M | $370.59M | 137.72% |
|---|
| 2023-03-31 | $279.94M | $88.77M | $191.17M | 108.73% |
|---|
| 2022-03-31 | -$65.59M | $74.04M | -$139.63M | -97.02% |
|---|
| 2021-03-31 | $358.38M | $70.02M | $288.36M | 201.12% |
|---|
| 2020-03-31 | $253.4M | $101.43M | $151.97M | 110.84% |
|---|
| 2019-03-31 | $197.86M | $70.37M | $127.48M | 79.56% |
|---|
| 2018-03-31 | $211.05M | $69.83M | $141.22M | 118.08% |
|---|
| 2017-03-31 | $246.03M | $50.07M | $195.96M | 122.31% |
|---|
| 2016-03-31 | $307.57M | $55.88M | $251.69M | 184.86% |
|---|
| 2015-03-31 | $194.47M | $63.63M | $130.85M | 72.22% |
|---|
| 2014-03-31 | $193.62M | $62M | $131.63M | 87.56% |
|---|
| 2013-03-31 | $244.4M | $55.29M | $189.11M | 113.58% |
|---|
| 2012-03-31 | $204.2M | $48.94M | $155.25M | 107.81% |
|---|
| 2011-03-31 | $76.46M | $59.94M | $16.52M | 14.56% |
|---|
| 2010-03-31 | $136.6M | $45.11M | $91.49M | 146.85% |
|---|
| 2009-03-31 | $219.44M | $57.14M | $162.29M | 198.09% |
|---|