Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$341.62M | $79.14M | -$420.76M | -1329.01% |
|---|
| 2026-03-31 | -$1.55B | $22.99M | -$1.57B | -19704.98% |
|---|
| 2025-06-30 | $480.83M | $26.36M | $454.48M | 1216.61% |
|---|
| 2025-03-31 | $1.34B | $27.32M | $1.31B | — |
|---|
| 2024-06-30 | $854.07M | $24.18M | $829.89M | 2412.47% |
|---|
| 2024-03-31 | $308.99M | $465,000.00 | $308.53M | 312.31% |
|---|
| 2023-06-30 | -$914.13M | $10.68M | -$924.82M | -1357.99% |
|---|
| 2023-03-31 | -$485.89M | $11.2M | -$497.09M | -904.64% |
|---|
| 2022-06-30 | -$265.42M | $4.9M | -$270.32M | -442.67% |
|---|
| 2022-03-31 | $205.49M | $1.55M | $203.94M | — |
|---|
| 2021-06-30 | -$72.47M | $2.7M | -$75.17M | -135.63% |
|---|
| 2021-03-31 | -$169.56M | -$1.55M | -$171.11M | -286.46% |
|---|
| 2020-06-30 | $690.73M | $1.49M | $689.24M | 2839.17% |
|---|
| 2020-03-31 | -$24.37M | $8.24M | -$32.61M | -828.37% |
|---|
| 2019-06-30 | $113.57M | $721,000.00 | $112.85M | 1373.81% |
|---|
| 2019-03-31 | $12.6M | $676,000.00 | $11.92M | 415.19% |
|---|
| 2018-06-30 | $1.42M | $477,000.00 | $943,000.00 | — |
|---|
| 2018-03-31 | -$7.08M | $855,000.00 | -$7.94M | — |
|---|
| 2017-06-30 | $6.82M | $484,000.00 | $6.34M | 75.73% |
|---|
| 2017-03-31 | -$83,049.00 | $0.00 | -$83,049.00 | — |
|---|
| 2016-06-30 | $2.23M | $59,000.00 | $2.17M | — |
|---|
| 2016-03-31 | -$134,872.00 | $1.00 | -$134,873.00 | — |
|---|
| 2015-06-30 | -$125,944.00 | $215.00 | -$126,159.00 | — |
|---|
| 2015-03-31 | -$13,992.00 | — | — | — |
|---|
| 2014-06-30 | -$1,361.00 | — | — | — |
|---|
| 2014-03-31 | -$10,891.00 | — | — | — |
|---|
| 2013-06-30 | -$437,288.00 | — | — | — |
|---|
| 2013-03-31 | -$158,427.00 | — | — | — |
|---|
| 2012-06-30 | -$110,691.00 | — | — | — |
|---|
| 2012-03-31 | -$2.38M | — | — | — |
|---|
| 2011-06-30 | $13.49M | — | — | — |
|---|
| 2011-03-31 | $12.48M | — | — | — |
|---|
| 2010-06-30 | $9.37M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $185.22M | $198.77M | -$13.55M | -8.83% |
|---|
| 2025-03-31 | $1.68B | $80.9M | $1.6B | 2097.55% |
|---|
| 2024-03-31 | -$1.06B | $36.74M | -$1.1B | -290.44% |
|---|
| 2023-03-31 | -$951.68M | $38.54M | -$990.23M | -482.71% |
|---|
| 2022-03-31 | -$406.37M | $5.62M | -$411.99M | -181.10% |
|---|
| 2021-03-31 | $529.4M | $1.52M | $527.88M | 352.74% |
|---|
| 2020-03-31 | $44.27M | $4.63M | $39.64M | 159.60% |
|---|
| 2019-03-31 | $58.48M | $4.99M | $53.49M | 748.40% |
|---|
| 2018-03-31 | -$19.19M | $1.98M | -$21.17M | -110.08% |
|---|
| 2017-03-31 | -$369,141.00 | $0.00 | -$369,141.00 | — |
|---|
| 2016-03-31 | -$538,629.00 | $199.00 | -$538,828.00 | — |
|---|
| 2015-03-31 | $40,201.00 | — | — | — |
|---|
| 2014-03-31 | -$1.8M | — | — | — |
|---|
| 2013-03-31 | -$5.77M | — | — | — |
|---|
| 2012-03-31 | $15.28M | — | — | — |
|---|
| 2011-03-31 | $35.78M | — | — | — |
|---|