Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | $77.15M | $1.8M | $75.35M | 93.65% |
|---|
| 2026-03-31 | $102.97M | $1.75M | $101.23M | 152.97% |
|---|
| 2025-06-30 | $128.93M | $1.34M | $127.59M | 237.40% |
|---|
| 2025-03-31 | $39.28M | $3.44M | $35.84M | 70.97% |
|---|
| 2024-06-30 | $79.74M | $1.51M | $78.24M | 132.69% |
|---|
| 2024-03-31 | $21.71M | $1.61M | $20.1M | 41.57% |
|---|
| 2023-06-30 | $57.97M | $3.39M | $54.59M | 176.10% |
|---|
| 2023-03-31 | $13.22M | $1.49M | $11.73M | 37.74% |
|---|
| 2022-06-30 | $60.95M | $1.71M | $59.25M | 176.94% |
|---|
| 2022-03-31 | $17.01M | $738,000.00 | $16.27M | 117.71% |
|---|
| 2021-06-30 | $32.39M | $4.54M | $27.85M | 98.89% |
|---|
| 2021-03-31 | $40.37M | $10.08M | $30.29M | 76.18% |
|---|
| 2020-06-30 | $47.46M | $998,000.00 | $46.46M | 1431.21% |
|---|
| 2020-03-31 | $8.32M | $771,000.00 | $7.55M | 36.55% |
|---|
| 2019-06-30 | $33.4M | $737,000.00 | $32.67M | 287.01% |
|---|
| 2019-03-31 | $4.71M | $608,000.00 | $4.11M | 51.01% |
|---|
| 2018-06-30 | $37.86M | $1.41M | $36.45M | 412.11% |
|---|
| 2018-03-31 | $1.35M | $1.1M | $246,000.00 | 1.82% |
|---|
| 2017-06-30 | $29.19M | $388,000.00 | $28.8M | 527.05% |
|---|
| 2017-03-31 | $4.05M | $556,000.00 | $3.5M | 571.24% |
|---|
| 2016-06-30 | $17.44M | $363,000.00 | $17.07M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $424.92M | $5.84M | $419.07M | 168.18% |
|---|
| 2025-03-31 | $300.82M | $12.16M | $288.66M | 132.77% |
|---|
| 2024-03-31 | $120.85M | $11.07M | $109.78M | 77.94% |
|---|
| 2023-03-31 | $226.59M | $4.75M | $221.84M | 203.30% |
|---|
| 2022-03-31 | $169.52M | $8.53M | $161M | 110.28% |
|---|
| 2021-03-31 | $188.16M | $18.64M | $169.52M | 172.94% |
|---|
| 2020-03-31 | $116.37M | $1.98M | $114.4M | 188.07% |
|---|
| 2019-03-31 | $111.62M | $5.37M | $106.26M | 316.49% |
|---|
| 2018-03-31 | $96.69M | $2.25M | $94.44M | 544.59% |
|---|
| 2017-03-31 | $81.68M | $1.28M | $80.4M | 13137.91% |
|---|
| 2016-03-31 | $109.18M | $921,000.00 | $108.25M | — |
|---|