Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | $601,000.00 | $23.93M | -$23.33M | -40.32% |
|---|
| 2026-03-31 | -$146.12M | $23.82M | -$169.95M | — |
|---|
| 2025-06-30 | -$96.65M | $16.28M | -$112.94M | -22497.01% |
|---|
| 2025-03-31 | -$41.19M | $28.44M | -$69.63M | — |
|---|
| 2024-06-30 | -$2.9M | $15.92M | -$18.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $331.17M | $84.86M | $246.31M | 697.37% |
|---|
| 2025-03-31 | $646.28M | $71.06M | $575.22M | — |
|---|
| 2024-03-31 | $236.16M | $81.95M | $154.2M | — |
|---|