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 | $166.71M | $16.8M | $149.91M | 63.60% |
|---|
| 2026-03-31 | $202.79M | $13.84M | $188.95M | 131.71% |
|---|
| 2025-06-30 | $125.05M | $16.28M | $108.77M | 74.49% |
|---|
| 2025-03-31 | $129.66M | $12.79M | $116.87M | 81.12% |
|---|
| 2024-06-30 | $176.03M | $14.59M | $161.44M | 113.83% |
|---|
| 2024-03-31 | $239.11M | $10.31M | $228.79M | 136.50% |
|---|
| 2023-06-30 | $239.8M | $16.24M | $223.56M | 356.40% |
|---|
| 2023-03-31 | $216.84M | $23.23M | $193.61M | 466.59% |
|---|
| 2022-06-30 | -$35.67M | $19.56M | -$55.23M | -54.77% |
|---|
| 2022-03-31 | $99.59M | $25.43M | $74.16M | 68.54% |
|---|
| 2021-06-30 | -$114.97M | $24.51M | -$139.48M | — |
|---|
| 2021-03-31 | $530.22M | $30.03M | $500.19M | — |
|---|
| 2020-06-30 | $118.85M | $12.31M | $106.54M | — |
|---|
| 2020-03-31 | $100.85M | $10.82M | $90.03M | — |
|---|
| 2019-06-30 | $36.52M | $9.34M | $27.18M | — |
|---|
| 2019-03-31 | $31.74M | $7.63M | $24.11M | — |
|---|
| 2018-06-30 | $12.28M | $8.74M | $3.54M | — |
|---|
| 2018-03-31 | $90.18M | $12.16M | $78.02M | — |
|---|
| 2017-06-30 | -$883,000.00 | $10.04M | -$10.92M | — |
|---|
| 2017-03-31 | $47.74M | $8.43M | $39.31M | — |
|---|
| 2016-06-30 | $17.02M | $8.14M | $8.88M | — |
|---|
| 2016-03-31 | $34.35M | $6.17M | $28.18M | — |
|---|
| 2015-06-30 | -$25.6M | $15.29M | -$40.89M | — |
|---|
| 2015-03-31 | $41.57M | $10.48M | $31.1M | — |
|---|
| 2014-06-30 | $27.76M | $11.24M | $16.52M | — |
|---|
| 2014-03-31 | $94.72M | $11.75M | $82.97M | — |
|---|
| 2013-06-30 | -$159,000.00 | $14.36M | -$14.52M | — |
|---|
| 2013-03-31 | $18.04M | $12.46M | $5.59M | — |
|---|
| 2012-06-30 | -$6.9M | $21.92M | -$28.82M | — |
|---|
| 2012-03-31 | $48.37M | $22.78M | $25.58M | — |
|---|
| 2011-06-30 | $3.74M | $10.56M | -$6.82M | — |
|---|
| 2011-03-31 | $3.32M | $11.2M | -$7.88M | -283.90% |
|---|
| 2010-03-31 | $65.91M | $13.4M | $52.51M | 214.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.04B | $61.56M | $975.65M | 137.19% |
|---|
| 2025-03-31 | $842.56M | $56.13M | $786.43M | 124.53% |
|---|
| 2024-03-31 | $1.15B | $55.9M | $1.09B | 177.94% |
|---|
| 2023-03-31 | $534.01M | $92.35M | $441.66M | 121.14% |
|---|
| 2022-03-31 | $298.32M | $89.15M | $209.17M | 32.45% |
|---|
| 2021-03-31 | $1.46B | $76.19M | $1.38B | 145.94% |
|---|
| 2020-03-31 | $425M | $39.48M | $385.52M | — |
|---|
| 2019-03-31 | $305.18M | $35.93M | $269.25M | — |
|---|
| 2018-03-31 | $346.26M | $39.75M | $306.51M | — |
|---|
| 2017-03-31 | $288.39M | $31.8M | $256.59M | — |
|---|
| 2016-03-31 | $185.2M | $56.62M | $128.58M | 107.76% |
|---|
| 2015-03-31 | $178.63M | $45.25M | $133.38M | 1436.81% |
|---|
| 2014-03-31 | $205.42M | $46.66M | $158.76M | 213.67% |
|---|
| 2013-03-31 | $122.39M | $54.49M | $67.9M | — |
|---|
| 2012-03-31 | $202.53M | $54.2M | $148.34M | — |
|---|
| 2011-03-31 | $156.55M | $43.04M | $113.51M | 88.36% |
|---|
| 2010-03-31 | $365.26M | $39.83M | $325.43M | 500.99% |
|---|
| 2009-03-31 | $200.59M | $48.26M | $152.32M | 142.32% |
|---|