Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-03-31 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 | $511.5M | $13.9M | $497.6M | 216.54% |
|---|
| 2026-03-31 | $257M | $14.2M | $242.8M | 168.38% |
|---|
| 2025-06-30 | $275.6M | $17.9M | $257.7M | — |
|---|
| 2025-03-31 | $205.9M | $14.2M | $191.7M | — |
|---|
| 2024-06-30 | $377.1M | $72.9M | $304.2M | 235.27% |
|---|
| 2024-03-31 | $430M | $40.1M | $389.9M | 252.04% |
|---|
| 2023-06-30 | $993.2M | $111.1M | $882.1M | 132.37% |
|---|
| 2023-03-31 | $709.5M | $112.7M | $596.8M | 98.81% |
|---|
| 2022-06-30 | $840.4M | $121.9M | $718.5M | 141.66% |
|---|
| 2022-03-31 | $747.7M | $114.6M | $633.1M | 144.58% |
|---|
| 2021-06-30 | $629.9M | $86.3M | $543.6M | 215.03% |
|---|
| 2021-03-31 | $449.2M | $55.4M | $393.8M | 339.48% |
|---|
| 2020-06-30 | $501.8M | $9.5M | $492.3M | 398.30% |
|---|
| 2020-03-31 | $371.7M | $11.9M | $359.8M | 360.16% |
|---|
| 2019-06-30 | $380.6M | $23.9M | $356.7M | 703.55% |
|---|
| 2019-03-31 | $403.4M | $40.1M | $363.3M | 207.96% |
|---|
| 2018-06-30 | $302.4M | — | — | — |
|---|
| 2018-03-31 | $359.5M | — | — | — |
|---|
| 2017-06-30 | $345M | — | — | — |
|---|
| 2017-03-31 | $322.61M | — | — | — |
|---|
| 2016-06-30 | $223.97M | — | — | — |
|---|
| 2016-03-31 | $202.51M | — | — | — |
|---|
| 2015-06-30 | $181.53M | — | — | — |
|---|
| 2015-03-31 | $178.51M | — | — | — |
|---|
| 2014-06-30 | $165.79M | — | — | — |
|---|
| 2014-03-31 | $203.34M | — | — | — |
|---|
| 2013-06-30 | $167.37M | — | — | — |
|---|
| 2013-03-31 | $127.88M | — | — | — |
|---|
| 2012-06-30 | $128.97M | — | — | — |
|---|
| 2012-03-31 | $117.98M | — | — | — |
|---|
| 2011-06-30 | $83.31M | — | — | — |
|---|
| 2011-03-31 | $152.54M | — | — | — |
|---|
| 2010-06-30 | $133.32M | — | — | — |
|---|
| 2010-03-31 | $108.03M | — | — | — |
|---|
| 2009-06-30 | $115.07M | — | — | — |
|---|
| 2009-03-31 | $44.09M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $962.1M | $91.1M | $871M | 378.70% |
|---|
| 2025-03-31 | $898.1M | $126M | $772.1M | — |
|---|
| 2024-03-31 | $2.89B | $285.1M | $2.61B | 136.75% |
|---|
| 2023-03-31 | $3.62B | $486.2M | $3.13B | 140.09% |
|---|
| 2022-03-31 | $2.84B | $370.1M | $2.47B | 192.35% |
|---|
| 2021-03-31 | $1.92B | $92.6M | $1.82B | 522.01% |
|---|
| 2020-03-31 | $1.54B | $67.6M | $1.48B | 258.71% |
|---|
| 2019-03-31 | $1.67B | $228.9M | $1.45B | 406.27% |
|---|
| 2018-03-31 | $1.42B | $206.8M | $1.21B | 474.86% |
|---|
| 2017-03-31 | $1.06B | — | — | — |
|---|
| 2016-03-31 | $744.4M | — | — | — |
|---|
| 2015-03-31 | $721.18M | — | — | — |
|---|
| 2014-03-31 | $676.56M | — | — | — |
|---|
| 2013-03-31 | $459.37M | — | — | — |
|---|
| 2012-03-31 | $411.98M | — | — | — |
|---|
| 2011-03-31 | $582.66M | — | — | — |
|---|
| 2010-03-31 | $452.05M | — | — | — |
|---|
| 2009-03-31 | $308.65M | — | — | — |
|---|
| 2008-03-31 | $447.31M | — | — | — |
|---|