Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $154.38M | $120.76M | $33.62M | 32.92% |
|---|
| 2026-03-31 | $102.14M | $122.06M | -$19.92M | -33.12% |
|---|
| 2025-06-30 | $136.63M | $76.1M | $60.54M | 49.07% |
|---|
| 2025-03-31 | $62.77M | $48.31M | $14.46M | 21.75% |
|---|
| 2024-06-30 | $132.64M | $33.13M | $99.51M | 74.35% |
|---|
| 2024-03-31 | $63.39M | $32.46M | $30.93M | 40.12% |
|---|
| 2023-06-30 | $140.49M | $36M | $104.49M | 86.46% |
|---|
| 2023-03-31 | $61.62M | $49.19M | $12.42M | 12.38% |
|---|
| 2022-06-30 | $124.8M | $14.91M | $109.89M | 82.10% |
|---|
| 2022-03-31 | $88.29M | $18.93M | $69.36M | 93.33% |
|---|
| 2021-06-30 | $111.12M | $11.94M | $99.19M | 104.05% |
|---|
| 2021-03-31 | $101.06M | $8.39M | $92.66M | 140.38% |
|---|
| 2020-06-30 | $95.31M | $25.99M | $69.32M | 72.06% |
|---|
| 2020-03-31 | $78.68M | $48.06M | $30.62M | 42.27% |
|---|
| 2019-06-30 | $50.7M | $21.81M | $28.89M | 69.93% |
|---|
| 2019-03-31 | $56.18M | $42.43M | $13.76M | — |
|---|
| 2018-12-31 | — | $33M | — | — |
|---|
| 2018-09-30 | — | $40.37M | — | — |
|---|
| 2018-06-30 | $81.91M | $53.07M | $28.84M | 43.47% |
|---|
| 2018-03-31 | $62.53M | $48.26M | $14.27M | 38.55% |
|---|
| 2017-12-31 | — | $33.61M | — | — |
|---|
| 2017-09-30 | — | $33.93M | — | — |
|---|
| 2017-06-30 | $53.67M | $16.16M | $37.51M | 68.35% |
|---|
| 2017-03-31 | $42.73M | $22.9M | $19.84M | 54.72% |
|---|
| 2016-12-31 | — | $15.81M | — | — |
|---|
| 2016-09-30 | — | $9.25M | — | — |
|---|
| 2016-06-30 | $54.08M | $8.98M | $45.11M | 99.47% |
|---|
| 2016-03-31 | $49.48M | $14.03M | $35.45M | 90.52% |
|---|
| 2015-12-31 | — | $19.67M | — | — |
|---|
| 2015-09-30 | — | $28.75M | — | — |
|---|
| 2015-06-30 | $20.62M | $27.12M | -$6.51M | -17.23% |
|---|
| 2015-03-31 | $50.98M | $46.61M | $4.36M | 9.33% |
|---|
| 2014-12-31 | — | $24.92M | — | — |
|---|
| 2014-09-30 | — | $16.86M | — | — |
|---|
| 2014-06-30 | $40.3M | $23.18M | $17.12M | 45.39% |
|---|
| 2014-03-31 | $26.62M | $16.28M | $10.34M | 45.71% |
|---|
| 2013-12-31 | — | $11.63M | — | — |
|---|
| 2013-09-30 | — | $10.35M | — | — |
|---|
| 2013-06-30 | $18.86M | $21.24M | -$2.38M | -7.89% |
|---|
| 2013-03-31 | $17.45M | $24.18M | -$6.73M | -85.85% |
|---|
| 2012-12-31 | — | $20.2M | — | — |
|---|
| 2012-09-30 | — | $3.94M | — | — |
|---|
| 2012-06-30 | $19.09M | $4.69M | $14.41M | 103.07% |
|---|
| 2012-03-31 | $17.11M | $3.16M | $13.96M | 155.00% |
|---|
| 2011-12-31 | — | $15.43M | — | — |
|---|
| 2011-09-30 | — | $3.7M | — | — |
|---|
| 2011-06-30 | $1.14M | $3.81M | -$2.67M | -330.98% |
|---|
| 2011-03-31 | $5.97M | $5.48M | $490,000.00 | — |
|---|
| 2010-12-31 | — | $6.28M | — | — |
|---|
| 2010-09-30 | — | $2.23M | — | — |
|---|
| 2010-06-30 | $15.62M | $3.24M | $12.38M | 117.58% |
|---|
| 2010-03-31 | -$17.13M | $1.58M | -$18.71M | -972.51% |
|---|
| 2009-06-30 | $19.76M | $2.55M | $17.22M | 144.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $614.17M | $416.74M | $197.43M | 46.58% |
|---|
| 2025-03-31 | $548.55M | $195.28M | $353.27M | 76.23% |
|---|
| 2024-03-31 | $563.94M | $120.31M | $443.63M | 92.88% |
|---|
| 2023-03-31 | $541.73M | $110.14M | $431.58M | 93.51% |
|---|
| 2022-03-31 | $517.17M | $74.12M | $443.05M | 118.38% |
|---|
| 2021-03-31 | $643.07M | $53.93M | $589.14M | 173.56% |
|---|
| 2020-03-31 | $399.3M | $132.12M | $267.18M | 376.88% |
|---|
| 2019-03-31 | $350.28M | $168.87M | $181.41M | 263.45% |
|---|
| 2018-03-31 | $337.67M | $131.96M | $205.71M | 80.16% |
|---|
| 2017-03-31 | $331.6M | $56.94M | $274.66M | 138.56% |
|---|
| 2016-03-31 | $265.77M | $89.56M | $176.2M | 115.47% |
|---|
| 2015-03-31 | $234.12M | $111.57M | $122.55M | 65.59% |
|---|
| 2014-03-31 | $170.63M | $59.49M | $111.14M | 89.46% |
|---|
| 2013-03-31 | $124.41M | $53.01M | $71.4M | 123.64% |
|---|
| 2012-03-31 | $60.85M | $26.1M | $34.75M | 185.53% |
|---|
| 2011-03-31 | $44.08M | $17.22M | $26.86M | 180.88% |
|---|
| 2010-03-31 | $64.57M | $13.78M | $50.79M | 175.43% |
|---|
| 2009-03-31 | $79.39M | $16.08M | $63.31M | 151.58% |
|---|