Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 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 | $344M | $89.8M | $254.2M | 243.72% |
|---|
| 2025-06-30 | $206.9M | $103.2M | $103.7M | 165.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $589.8M | $383.9M | $205.9M | 197.98% |
|---|
| 2025-03-31 | $802.8M | $422.2M | $380.6M | 89.76% |
|---|
| 2024-03-31 | $914.2M | $449.3M | $464.9M | 91.12% |
|---|
| 2023-03-31 | $607.6M | $591.3M | $16.3M | 3.18% |
|---|
| 2022-03-31 | $757.2M | $257.8M | $499.4M | 108.78% |
|---|
| 2021-03-31 | $786.9M | $110.7M | $676.2M | 257.31% |
|---|
| 2020-03-31 | $451.2M | $193.8M | $257.4M | 106.58% |
|---|
| 2019-03-31 | $304M | $317.5M | -$13.5M | -5.90% |
|---|
| 2018-03-31 | $308.5M | $210.2M | $98.3M | 67.28% |
|---|
| 2017-03-31 | $382.5M | $101.9M | $280.6M | 101.48% |
|---|
| 2016-03-31 | $260.4M | $73.2M | $187.2M | 76.60% |
|---|
| 2015-03-31 | $179.5M | $276.2M | -$96.7M | -33.20% |
|---|
| 2014-03-31 | $322.8M | $115.4M | $207.4M | 208.44% |
|---|
| 2013-03-31 | $109.3M | $61.1M | $48.2M | 105.93% |
|---|
| 2012-03-31 | $387.2M | $35.8M | $351.4M | 58.15% |
|---|
| 2011-03-31 | $147.2M | $50.3M | $96.9M | — |
|---|
| 2010-03-31 | $183.1M | $50.5M | $132.6M | — |
|---|
| 2009-03-31 | -$45.2M | $26.1M | -$71.3M | -52.31% |
|---|