Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-03-31 to 2026-06-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-26 | $276M | $236M | $40M | 14.04% |
|---|
| 2026-03-31 | $413M | $202M | $211M | 84.40% |
|---|
| 2025-06-27 | $399M | $133M | $266M | 138.54% |
|---|
| 2025-03-31 | $433M | $112M | $321M | 144.59% |
|---|
| 2024-06-28 | $340M | $111M | $229M | 164.75% |
|---|
| 2024-03-31 | $679M | $81M | $598M | 151.39% |
|---|
| 2023-06-30 | $6M | $167M | -$161M | -86.56% |
|---|
| 2023-03-31 | $450M | $180M | $270M | 190.14% |
|---|
| 2022-07-01 | $38M | $107M | -$69M | -36.51% |
|---|
| 2022-03-31 | $360M | $110M | $250M | 149.70% |
|---|
| 2021-07-02 | $334M | $118M | $216M | 104.85% |
|---|
| 2021-03-31 | $161M | $90M | $71M | 29.58% |
|---|
| 2020-06-26 | -$629M | $110M | -$739M | -1421.15% |
|---|
| 2020-03-31 | $166M | $86M | $80M | 163.27% |
|---|
| 2019-06-28 | -$656.87M | $162.12M | -$818.98M | -1825.15% |
|---|
| 2019-03-31 | -$642.4M | $133.91M | -$776.3M | — |
|---|
| 2018-06-29 | -$943.27M | $172.25M | -$1.12B | -961.36% |
|---|
| 2018-03-31 | -$758.75M | $129.1M | -$887.85M | — |
|---|
| 2017-06-30 | -$695.76M | $124.85M | -$820.61M | -658.01% |
|---|
| 2017-03-31 | -$4.84B | $111.52M | -$4.95B | -5694.24% |
|---|
| 2016-07-01 | $263.93M | $159.1M | $104.83M | 99.15% |
|---|
| 2016-03-31 | $196.67M | $92.07M | $104.6M | 170.51% |
|---|
| 2015-06-26 | $362.28M | $138.35M | $223.93M | 202.01% |
|---|
| 2015-03-31 | $124.61M | $92.44M | $32.17M | 23.81% |
|---|
| 2014-06-27 | -$81.17M | $87.1M | -$168.27M | -96.77% |
|---|
| 2014-03-31 | $98.15M | $83.62M | $14.54M | 33.82% |
|---|
| 2013-06-28 | $198.58M | $144.74M | $53.84M | 90.86% |
|---|
| 2013-03-31 | $109.37M | $111.09M | -$1.72M | — |
|---|
| 2012-06-29 | $45.6M | $117.4M | -$71.8M | -55.89% |
|---|
| 2012-03-31 | $138.68M | $61.51M | $77.17M | 61.87% |
|---|
| 2011-07-01 | $136.41M | $123.25M | $13.16M | 9.97% |
|---|
| 2011-03-31 | $274.51M | $69.78M | $204.73M | 151.28% |
|---|
| 2010-07-02 | $88.76M | $119.05M | -$30.28M | -25.62% |
|---|
| 2010-03-31 | $49.21M | — | — | — |
|---|
| 2009-07-03 | $106.87M | — | — | — |
|---|
| 2009-03-31 | $285.54M | — | — | — |
|---|
| 2008-06-27 | -$8.48M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.69B | $633M | $1.05B | 119.55% |
|---|
| 2025-03-31 | $1.51B | $438M | $1.07B | 127.33% |
|---|
| 2024-03-31 | $1.33B | $530M | $796M | 79.13% |
|---|
| 2023-03-31 | $950M | $635M | $315M | 39.72% |
|---|
| 2022-03-31 | $1.02B | $443M | $581M | 62.07% |
|---|
| 2021-03-31 | $144M | $351M | -$207M | -33.77% |
|---|
| 2020-03-31 | -$1.53B | $462M | -$2B | -2267.05% |
|---|
| 2019-03-31 | -$2.97B | $726M | -$3.7B | -3975.27% |
|---|
| 2018-03-31 | -$3.87B | $562M | -$4.43B | -1033.37% |
|---|
| 2017-03-31 | -$3.82B | $525.11M | -$4.35B | -1360.36% |
|---|
| 2016-03-31 | $1.14B | $510.63M | $625.81M | 140.92% |
|---|
| 2015-03-31 | $794.03M | $347.41M | $446.62M | 74.34% |
|---|
| 2014-03-31 | $1.22B | $609.64M | $606.82M | 165.98% |
|---|
| 2013-03-31 | $1.12B | $488.99M | $626.44M | 226.11% |
|---|
| 2012-03-31 | $804.27M | $437.19M | $367.08M | 75.10% |
|---|
| 2011-03-31 | $857.34M | $470.7M | $386.64M | 64.85% |
|---|
| 2010-03-31 | $798.92M | $234.52M | $564.4M | 3035.38% |
|---|
| 2009-03-31 | $1.32B | — | — | — |
|---|
| 2008-03-31 | $1.04B | — | — | — |
|---|