Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $41.4M | $46.4M | -$5M | -6.77% |
|---|
| 2026-03-31 | $194.9M | $42.1M | $152.8M | 208.46% |
|---|
| 2025-06-30 | $27.7M | $27.5M | $200,000.00 | 0.39% |
|---|
| 2025-03-31 | $54.8M | $27.7M | $27.1M | 54.64% |
|---|
| 2024-06-30 | $40.5M | $26.8M | $13.7M | 28.96% |
|---|
| 2024-03-31 | $39.6M | $43.9M | -$4.3M | -16.67% |
|---|
| 2023-06-30 | $41.7M | $15.1M | $26.6M | 59.38% |
|---|
| 2023-03-31 | $39.6M | $15.5M | $24.1M | 26.81% |
|---|
| 2022-06-30 | $14.5M | $10.4M | $4.1M | 28.67% |
|---|
| 2022-03-31 | $4.1M | $9.6M | -$5.5M | -65.48% |
|---|
| 2021-06-30 | -$10.1M | $11.4M | -$21.5M | -934.78% |
|---|
| 2021-03-31 | $3.3M | $9M | -$5.7M | — |
|---|
| 2020-06-30 | $12.3M | $9.1M | $3.2M | — |
|---|
| 2020-03-31 | $12M | $13.1M | -$1.1M | — |
|---|
| 2019-06-30 | $500,000.00 | $20.3M | -$19.8M | -247.50% |
|---|
| 2019-03-31 | $35.9M | $15.2M | $20.7M | 328.57% |
|---|
| 2018-06-30 | -$4.1M | $22.6M | -$26.7M | -121.36% |
|---|
| 2018-03-31 | $18.2M | $16M | $2.2M | 12.50% |
|---|
| 2017-06-30 | $20.6M | $21.6M | -$1M | -5.88% |
|---|
| 2017-03-31 | $6.7M | $18.4M | -$11.7M | -146.25% |
|---|
| 2016-06-30 | $1.6M | $14.5M | -$12.9M | -150.00% |
|---|
| 2016-03-31 | $7M | $20.5M | -$13.5M | -177.63% |
|---|
| 2015-06-30 | -$100,000.00 | $16M | -$16.1M | -315.69% |
|---|
| 2015-03-31 | $19.4M | $16.4M | $3M | — |
|---|
| 2014-06-30 | $2.5M | $12.4M | -$9.9M | -72.26% |
|---|
| 2014-03-31 | $17.8M | $17.1M | $700,000.00 | 0.59% |
|---|
| 2013-06-30 | $15.9M | $10.2M | $5.7M | 57.00% |
|---|
| 2013-03-31 | $7.4M | $16.2M | -$8.8M | — |
|---|
| 2012-06-30 | $4.8M | $11.7M | -$6.9M | — |
|---|
| 2012-03-31 | $27.5M | $19.1M | $8.4M | 53.85% |
|---|
| 2011-06-30 | -$14M | $12.64M | -$26.64M | -211.87% |
|---|
| 2011-03-31 | $22.22M | $23.98M | -$1.76M | -15.56% |
|---|
| 2010-06-30 | -$21.36M | $8.95M | -$30.31M | -607.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $248.7M | $143.3M | $105.4M | 86.75% |
|---|
| 2025-03-31 | $213.3M | $84M | $129.3M | 70.27% |
|---|
| 2024-03-31 | $214.6M | $87.7M | $126.9M | 78.58% |
|---|
| 2023-03-31 | $107.5M | $50.7M | $56.8M | 37.10% |
|---|
| 2022-03-31 | $11.5M | $40.3M | -$28.8M | -33.80% |
|---|
| 2021-03-31 | $149.8M | $32.7M | $117.1M | — |
|---|
| 2020-03-31 | $57.9M | $71.3M | -$13.4M | — |
|---|
| 2019-03-31 | $103.3M | $73.9M | $29.4M | 34.67% |
|---|
| 2018-03-31 | $124.2M | $71M | $53.2M | 239.64% |
|---|
| 2017-03-31 | $41.7M | $64.4M | -$22.7M | -159.86% |
|---|
| 2016-03-31 | $72.4M | $62.8M | $9.6M | — |
|---|
| 2015-03-31 | $63.5M | $58.3M | $5.2M | 23.85% |
|---|
| 2014-03-31 | $104.5M | $53.1M | $51.4M | 39.42% |
|---|
| 2013-03-31 | $48.8M | $49.8M | -$1M | — |
|---|
| 2012-03-31 | $45.8M | $64.4M | -$18.6M | -48.31% |
|---|
| 2011-03-31 | $20.8M | $55.1M | -$34.3M | -659.62% |
|---|
| 2010-03-31 | $61.9M | $60.3M | $1.61M | — |
|---|