Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$124.41M | — | — | — |
|---|
| 2026-03-31 | -$95.06M | $8,000.00 | -$95.07M | — |
|---|
| 2025-06-30 | -$117.41M | $0.00 | -$117.41M | — |
|---|
| 2025-03-31 | -$110.64M | $201,000.00 | -$110.84M | — |
|---|
| 2024-06-30 | -$76.2M | $182,000.00 | -$76.38M | — |
|---|
| 2024-03-31 | -$59.7M | $150,000.00 | -$59.85M | — |
|---|
| 2023-06-30 | -$47.37M | $45,000.00 | -$47.42M | — |
|---|
| 2023-03-31 | -$55.79M | $26,000.00 | -$55.82M | — |
|---|
| 2022-06-30 | -$65.82M | $42,000.00 | -$65.86M | — |
|---|
| 2022-03-31 | -$32.96M | $118,000.00 | -$33.07M | — |
|---|
| 2021-06-30 | -$21.21M | $18,000.00 | -$21.23M | — |
|---|
| 2021-03-31 | -$22.5M | $95,000.00 | -$22.59M | — |
|---|
| 2020-06-30 | -$13.8M | $47,000.00 | -$13.85M | — |
|---|
| 2020-03-31 | -$23.05M | $10,000.00 | -$23.06M | — |
|---|
| 2019-06-30 | -$8.33M | $0.00 | -$8.33M | — |
|---|
| 2019-03-31 | -$12.65M | $0.00 | -$12.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$407.31M | $8,000.00 | -$407.32M | — |
|---|
| 2025-03-31 | -$375.87M | $759,000.00 | -$376.63M | — |
|---|
| 2024-03-31 | -$214.23M | $360,000.00 | -$214.59M | — |
|---|
| 2023-03-31 | -$188.19M | $197,000.00 | -$188.39M | — |
|---|
| 2022-03-31 | -$106.11M | $254,000.00 | -$106.37M | — |
|---|
| 2021-03-31 | -$83.33M | $210,000.00 | -$83.54M | — |
|---|
| 2020-03-31 | -$53.36M | $31,000.00 | -$53.39M | — |
|---|
| 2019-03-31 | -$28.55M | $52,000.00 | -$28.6M | — |
|---|