Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $77.04M | — | — | — |
|---|
| 2026-03-31 | $110.02M | — | — | — |
|---|
| 2025-06-30 | $33.2M | — | — | — |
|---|
| 2025-03-31 | $155.01M | — | — | — |
|---|
| 2024-06-30 | -$18.06M | — | — | — |
|---|
| 2024-03-31 | $152.22M | — | — | — |
|---|
| 2023-06-30 | $55.11M | — | — | — |
|---|
| 2023-03-31 | $238.32M | — | — | — |
|---|
| 2022-06-30 | $2.49M | — | — | — |
|---|
| 2022-03-31 | $178.94M | — | — | — |
|---|
| 2021-06-30 | -$5.16M | — | — | — |
|---|
| 2021-03-31 | $118.39M | — | — | — |
|---|
| 2020-06-30 | $80.41M | — | — | — |
|---|
| 2020-03-31 | $130.58M | — | — | — |
|---|
| 2019-06-30 | $69.89M | — | — | — |
|---|
| 2019-03-31 | $221.59M | — | — | — |
|---|
| 2018-06-30 | -$41.15M | — | — | — |
|---|
| 2018-03-31 | $133.68M | — | — | — |
|---|
| 2017-06-30 | $991,000.00 | — | — | — |
|---|
| 2017-03-31 | $90.53M | — | — | — |
|---|
| 2016-06-30 | -$70.54M | — | — | — |
|---|
| 2016-03-31 | $58.36M | $184.68M | -$126.31M | — |
|---|
| 2015-12-31 | — | $302.24M | — | — |
|---|
| 2015-09-30 | — | $140.14M | — | — |
|---|
| 2015-06-30 | $81.83M | $164.07M | -$82.24M | — |
|---|
| 2015-03-31 | $180.55M | $188.47M | -$7.92M | -8.05% |
|---|
| 2014-12-31 | — | $120.79M | — | — |
|---|
| 2014-09-30 | — | $605.64M | — | — |
|---|
| 2014-06-30 | $9.21M | $54.87M | -$45.66M | — |
|---|
| 2014-03-31 | $20.46M | $49.5M | -$29.03M | — |
|---|
| 2013-12-31 | — | $195.2M | — | — |
|---|
| 2013-09-30 | — | $111.78M | — | — |
|---|
| 2013-06-30 | $25.53M | $34.52M | -$8.98M | — |
|---|
| 2013-03-31 | $134.56M | $15.97M | $118.59M | — |
|---|
| 2012-12-31 | — | $110.21M | — | — |
|---|
| 2012-06-30 | -$54.91M | — | — | — |
|---|
| 2012-03-31 | $103.99M | — | — | — |
|---|
| 2011-06-30 | -$22.34M | — | — | — |
|---|
| 2010-12-31 | $143,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $365.95M | — | — | — |
|---|
| 2025-03-31 | $297.46M | — | — | — |
|---|
| 2024-03-31 | $376.16M | — | — | — |
|---|
| 2023-03-31 | $445.19M | — | — | — |
|---|
| 2022-03-31 | $205.85M | — | — | — |
|---|
| 2021-03-31 | $303.99M | — | — | — |
|---|
| 2020-03-31 | $464.06M | — | — | — |
|---|
| 2019-03-31 | $337.25M | — | — | — |
|---|
| 2018-03-31 | $137.97M | — | — | — |
|---|
| 2017-03-31 | -$25.04M | — | — | — |
|---|
| 2016-03-31 | $351.5M | $791.12M | -$439.62M | — |
|---|
| 2015-03-31 | $262.39M | $969.78M | -$707.39M | -1896.17% |
|---|
| 2014-03-31 | $85.24M | $390.99M | -$305.75M | -627.08% |
|---|
| 2013-03-31 | $132.63M | $326.9M | -$194.26M | — |
|---|
| 2012-03-31 | $90.33M | $200.46M | -$110.13M | -1400.41% |
|---|