Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$336M | $6M | -$342M | -438.46% |
|---|
| 2026-03-31 | $293.03M | $6.25M | $286.78M | 287.26% |
|---|
| 2025-06-30 | -$132M | $13M | -$145M | -147.96% |
|---|
| 2025-03-31 | $358.38M | $14.48M | $343.9M | 282.07% |
|---|
| 2024-06-30 | -$64.51M | $10.87M | -$75.38M | -84.76% |
|---|
| 2024-03-31 | $225.31M | $12.22M | $213.09M | 262.82% |
|---|
| 2023-06-30 | -$133.57M | $15.65M | -$149.22M | -243.07% |
|---|
| 2023-03-31 | $238.15M | $19.09M | $219.06M | 367.19% |
|---|
| 2022-06-30 | -$278.02M | $4.49M | -$282.51M | -399.12% |
|---|
| 2022-03-31 | $64.47M | $1.13M | $63.34M | 97.19% |
|---|
| 2021-06-30 | -$90.09M | $1.4M | -$91.5M | -106.44% |
|---|
| 2021-03-31 | $272.65M | $3.15M | $269.51M | 271.23% |
|---|
| 2020-06-30 | -$115.24M | $3.49M | -$118.73M | -257.56% |
|---|
| 2020-03-31 | $176.91M | $3.75M | $173.16M | 293.42% |
|---|
| 2019-06-30 | -$109.21M | $7.44M | -$116.65M | -272.70% |
|---|
| 2019-03-31 | $132.21M | $2.19M | $130.02M | 286.72% |
|---|
| 2018-06-30 | -$118.97M | $1.02M | -$120M | -404.28% |
|---|
| 2018-03-31 | $109.93M | $1.54M | $108.4M | 284.51% |
|---|
| 2017-06-30 | -$60.96M | $3.22M | -$64.17M | -163.52% |
|---|
| 2017-03-31 | $100.21M | $1.59M | $98.62M | 289.41% |
|---|
| 2016-06-30 | -$67.78M | $7.45M | -$75.23M | -387.56% |
|---|
| 2016-03-31 | $48.03M | $4.6M | $43.43M | 190.65% |
|---|
| 2015-06-30 | -$106.49M | $971,000.00 | -$107.46M | -714.26% |
|---|
| 2015-03-31 | $73.37M | $1.57M | $71.81M | 289.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $704.13M | $22.31M | $681.82M | 160.17% |
|---|
| 2025-03-31 | $848.61M | $39.7M | $808.91M | 202.37% |
|---|
| 2024-03-31 | $328.46M | $66.73M | $261.73M | 93.37% |
|---|
| 2023-03-31 | $136.27M | $50.73M | $85.54M | 33.65% |
|---|
| 2022-03-31 | $736.6M | $8.68M | $727.92M | 166.29% |
|---|
| 2021-03-31 | $579.84M | $14.15M | $565.69M | 180.86% |
|---|
| 2020-03-31 | $287.67M | $20.72M | $266.95M | 145.24% |
|---|
| 2019-03-31 | $224.27M | $6.73M | $217.55M | 136.73% |
|---|
| 2018-03-31 | $250.65M | $7.72M | $242.93M | 141.01% |
|---|
| 2017-03-31 | $252.02M | $14.42M | $237.6M | 219.30% |
|---|
| 2016-03-31 | $11.72M | $9.39M | $2.34M | 3.35% |
|---|
| 2015-03-31 | $196.51M | $4.67M | $191.84M | 240.15% |
|---|
| 2014-03-31 | $165.01M | $2.24M | $162.77M | 265.44% |
|---|