Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | $54.1M | $2.9M | $51.2M | — |
|---|
| 2026-03-31 | $268.7M | $3.7M | $265M | 377.49% |
|---|
| 2025-06-30 | -$31M | $3.5M | -$34.5M | — |
|---|
| 2025-03-31 | $193.7M | $3.6M | $190.1M | — |
|---|
| 2024-06-30 | -$158.9M | $4.1M | -$163M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $24.8M | $13.4M | $11.4M | — |
|---|
| 2025-03-31 | -$166M | $13.5M | -$179.5M | — |
|---|
| 2024-03-31 | $396.8M | $9.9M | $386.9M | — |
|---|
| 2023-03-31 | $346.1M | $6.5M | $339.6M | — |
|---|