Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-06-30 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 | $30.47M | — | — | — |
|---|
| 2026-03-31 | $82.15M | — | — | — |
|---|
| 2025-06-30 | $814,474.00 | — | — | — |
|---|
| 2025-03-31 | $50.2M | — | — | — |
|---|
| 2024-06-30 | $41.22M | — | — | — |
|---|
| 2024-03-31 | $154.24M | — | — | — |
|---|
| 2023-06-30 | $63.27M | $2.34M | $60.92M | 117.79% |
|---|
| 2023-03-31 | $98.02M | $58.64M | $39.37M | 51.79% |
|---|
| 2022-06-30 | $34.09M | $8.77M | $25.33M | 101.92% |
|---|
| 2022-03-31 | $29.92M | $960,031.00 | $28.96M | 81.86% |
|---|
| 2021-06-30 | $38.07M | $9.8M | $28.27M | 481.74% |
|---|
| 2021-03-31 | $83M | $191,498.00 | $82.81M | 188.06% |
|---|
| 2020-06-30 | $52.97M | $3.66M | $49.31M | 405.23% |
|---|
| 2020-03-31 | $58.66M | $7.51M | $51.15M | 173.82% |
|---|
| 2019-06-30 | $8.69M | $1.45M | $7.25M | 119.29% |
|---|
| 2019-03-31 | $13.28M | $1.27M | $12.01M | — |
|---|
| 2018-06-30 | -$10.56M | $60,320.00 | -$10.62M | — |
|---|
| 2018-03-31 | $16.3M | $0.00 | $16.3M | — |
|---|
| 2017-06-30 | $12.41M | $276,396.00 | $12.13M | — |
|---|
| 2017-03-31 | $2.9M | $155,350.00 | $2.74M | 140.32% |
|---|
| 2016-06-30 | $29.78M | $1.24M | $28.54M | — |
|---|
| 2016-03-31 | $68.04M | $56M | $12.04M | — |
|---|
| 2015-06-30 | $16.89M | $204.08M | -$187.18M | — |
|---|
| 2015-03-31 | $3.83M | $19.4M | -$15.57M | — |
|---|
| 2014-06-30 | $3.48M | $61.19M | -$57.71M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $210.14M | — | — | — |
|---|
| 2025-03-31 | $173.01M | — | — | — |
|---|
| 2024-03-31 | $388.45M | — | — | — |
|---|
| 2023-03-31 | $224.06M | $68.78M | $155.28M | 90.05% |
|---|
| 2022-03-31 | $118.7M | $23.19M | $95.51M | 132.77% |
|---|
| 2021-03-31 | $170.6M | $9.49M | $161.1M | 174.04% |
|---|
| 2020-03-31 | $169.04M | $19.88M | $149.15M | 133.36% |
|---|
| 2019-03-31 | $8.88M | $3.97M | $4.91M | — |
|---|
| 2018-03-31 | $57.25M | $297,534.00 | $56.95M | — |
|---|
| 2017-03-31 | $52.1M | $1.91M | $50.19M | — |
|---|
| 2016-03-31 | $151.03M | $895.06M | -$744.04M | -573.71% |
|---|
| 2015-03-31 | $25.62M | $314.17M | -$288.55M | — |
|---|