Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 to 2026-07-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $121.06M | $15.9M | $105.16M | 63.60% |
|---|
| 2026-03-31 | $171.43M | $17.81M | $153.61M | 102.00% |
|---|
| 2025-06-27 | $81.32M | $11.26M | $70.07M | 44.58% |
|---|
| 2025-03-31 | $237.33M | $10.08M | $227.25M | 144.93% |
|---|
| 2024-06-28 | $120.85M | $2.89M | $117.96M | 96.92% |
|---|
| 2024-03-31 | $111.49M | $2.31M | $109.18M | 53.22% |
|---|
| 2023-06-30 | $225.77M | $694,000.00 | $225.07M | 1101.73% |
|---|
| 2023-03-31 | $35.29M | $530,000.00 | $34.76M | 3040.86% |
|---|
| 2022-07-01 | $2.79M | $427,000.00 | $2.37M | — |
|---|
| 2022-03-31 | -$41.37M | $794,000.00 | -$42.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $562.91M | $49.28M | $513.63M | 87.67% |
|---|
| 2025-03-31 | $655.79M | $33.92M | $621.87M | 122.14% |
|---|
| 2024-03-31 | $428.97M | $6.16M | $422.81M | 138.07% |
|---|
| 2023-03-31 | $107.67M | $3.18M | $104.49M | 9141.38% |
|---|
| 2022-03-31 | -$147.11M | $5.92M | -$153.03M | — |
|---|
| 2021-03-31 | $94.27M | $2.46M | $91.81M | — |
|---|