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 | $50.77M | $3.49M | $47.28M | 216.53% |
|---|
| 2026-03-31 | $152.26M | $2.19M | $150.07M | 822.77% |
|---|
| 2025-06-30 | $73.55M | $1.88M | $71.67M | — |
|---|
| 2025-03-31 | $141.52M | $1.4M | $140.12M | 752.66% |
|---|
| 2024-06-30 | $38.43M | $1.27M | $37.16M | — |
|---|
| 2024-03-31 | $93.58M | $1.62M | $91.96M | — |
|---|
| 2023-06-30 | -$22.37M | $1.96M | -$24.33M | — |
|---|
| 2023-03-31 | $112.73M | $2.1M | $110.62M | — |
|---|
| 2022-06-30 | -$12.52M | $2.2M | -$14.72M | — |
|---|
| 2022-03-31 | $155.63M | $3.35M | $152.28M | — |
|---|
| 2021-06-30 | $24.06M | $2.58M | $21.48M | — |
|---|
| 2021-03-31 | $92.02M | $2.88M | $89.14M | 779.42% |
|---|
| 2020-06-30 | $44.93M | $2.61M | $42.33M | — |
|---|
| 2020-03-31 | $107.23M | $4.72M | $102.52M | 1397.46% |
|---|
| 2019-06-30 | $49.46M | $3.29M | $46.17M | — |
|---|
| 2019-03-31 | $80.32M | $3.93M | $76.39M | 397.66% |
|---|
| 2018-06-30 | $25.52M | $6.47M | $19.05M | — |
|---|
| 2018-03-31 | $73.54M | $3.56M | $69.98M | 416.10% |
|---|
| 2017-06-30 | $52.64M | $3.3M | $49.34M | — |
|---|
| 2017-03-31 | $95.93M | $8M | $87.93M | 394.14% |
|---|
| 2016-06-30 | $37.73M | $9.22M | $28.52M | — |
|---|
| 2016-03-31 | $40.61M | $10.78M | $29.84M | — |
|---|
| 2015-06-30 | $9.29M | $3.42M | $5.88M | 76.61% |
|---|
| 2015-03-31 | $49.61M | $4.18M | $45.43M | 217.86% |
|---|
| 2014-06-30 | $28.2M | $1.87M | $26.34M | 229.48% |
|---|
| 2014-03-31 | $50.18M | $4.36M | $45.82M | 274.78% |
|---|
| 2013-06-30 | $18.61M | $2.27M | $16.34M | 311.12% |
|---|
| 2013-03-31 | $28.43M | $3.56M | $24.88M | 170.95% |
|---|
| 2012-06-30 | $36.12M | $2.72M | $33.4M | 666.99% |
|---|
| 2012-03-31 | $24.42M | $3.24M | $21.19M | 163.65% |
|---|
| 2011-06-30 | $4.76M | $2.14M | $2.61M | 108.88% |
|---|
| 2011-03-31 | $22.48M | $3.31M | $19.17M | 178.00% |
|---|
| 2010-06-30 | $23.85M | $2.09M | $21.76M | 304.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $294.54M | $9.11M | $285.43M | 298.78% |
|---|
| 2025-03-31 | $217.67M | $5.41M | $212.26M | — |
|---|
| 2024-03-31 | $58.81M | $6.36M | $52.45M | — |
|---|
| 2023-03-31 | $156.65M | $10.48M | $146.17M | 245.05% |
|---|
| 2022-03-31 | $296.01M | $10.35M | $285.66M | 796.30% |
|---|
| 2021-03-31 | $213.92M | $11.99M | $201.94M | 1043.48% |
|---|
| 2020-03-31 | $225.02M | $19.92M | $205.1M | — |
|---|
| 2019-03-31 | $149.84M | $23.39M | $126.45M | — |
|---|
| 2018-03-31 | $222.45M | $15.91M | $206.54M | 258.78% |
|---|
| 2017-03-31 | $226.76M | $29.7M | $197.07M | 591.96% |
|---|
| 2016-03-31 | $97.21M | $24.78M | $72.43M | — |
|---|
| 2015-03-31 | $106.93M | $12.81M | $94.13M | 153.82% |
|---|
| 2014-03-31 | $110.95M | $13.07M | $97.88M | 199.32% |
|---|
| 2013-03-31 | $95.41M | $11.67M | $83.74M | 206.21% |
|---|
| 2012-03-31 | $68.31M | $11.09M | $57.22M | 176.45% |
|---|
| 2011-03-31 | $67.19M | $7.49M | $59.7M | 160.20% |
|---|
| 2010-03-31 | $45.65M | $5.24M | $40.41M | 144.76% |
|---|