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 | $70.79M | $3.7M | $67.09M | 229.92% |
|---|
| 2026-03-31 | $42.84M | $5.21M | $37.63M | 69.78% |
|---|
| 2025-06-30 | $79.01M | $838,000.00 | $78.18M | 164.70% |
|---|
| 2025-03-31 | $61.85M | $3.48M | $58.37M | 116.44% |
|---|
| 2024-06-30 | $54.78M | $1.15M | $53.62M | 109.29% |
|---|
| 2024-03-31 | $66.91M | $3.14M | $63.76M | 128.93% |
|---|
| 2023-06-30 | $48.09M | $1.48M | $46.61M | 87.49% |
|---|
| 2023-03-31 | $58.99M | $2.56M | $56.43M | — |
|---|
| 2022-06-30 | $58.25M | $1.05M | $57.2M | 103.49% |
|---|
| 2022-03-31 | $63.13M | $3.16M | $59.97M | 115.13% |
|---|
| 2021-06-30 | $69.31M | $1.5M | $67.81M | 117.40% |
|---|
| 2021-03-31 | $59.09M | $4.9M | $54.19M | 152.59% |
|---|
| 2020-06-30 | $75.15M | $2.55M | $72.6M | 166.11% |
|---|
| 2020-03-31 | $56.13M | $5.51M | $50.62M | 136.64% |
|---|
| 2019-06-30 | $52.78M | $1.96M | $50.82M | 149.80% |
|---|
| 2019-03-31 | $50.85M | $3.34M | $47.51M | — |
|---|
| 2018-06-30 | $55.85M | $2.47M | $53.38M | 154.89% |
|---|
| 2018-03-31 | $54.44M | $2.88M | $51.56M | — |
|---|
| 2017-06-30 | $54.12M | $2.55M | $51.57M | 152.75% |
|---|
| 2017-03-31 | $7.52M | $1.04M | $6.48M | 58.45% |
|---|
| 2016-06-30 | $51.3M | $895,000.00 | $50.41M | — |
|---|
| 2016-03-31 | $39.86M | $1.03M | $38.83M | 278.64% |
|---|
| 2015-06-30 | $43.52M | $780,000.00 | $42.74M | 163.30% |
|---|
| 2015-03-31 | $52.11M | $2.4M | $49.71M | 209.12% |
|---|
| 2014-06-30 | $29.67M | $496,000.00 | $29.18M | 174.37% |
|---|
| 2014-03-31 | $30.72M | $106,000.00 | $30.62M | 191.34% |
|---|
| 2013-06-30 | $22.8M | $1.36M | $21.43M | 103.59% |
|---|
| 2013-03-31 | $36.73M | $1.35M | $35.38M | 182.87% |
|---|
| 2012-06-30 | $14.74M | $1.2M | $13.54M | 92.42% |
|---|
| 2012-03-31 | $19.46M | $248,000.00 | $19.21M | — |
|---|
| 2011-06-30 | $15.44M | $76,000.00 | $15.37M | 104.06% |
|---|
| 2011-03-31 | $25.01M | $250,000.00 | $24.76M | 386.05% |
|---|
| 2010-06-30 | $20.71M | $130,000.00 | $20.58M | 214.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $257.63M | $11.18M | $246.45M | 129.50% |
|---|
| 2025-03-31 | $251.52M | $8.22M | $243.29M | 113.37% |
|---|
| 2024-03-31 | $248.93M | $9.55M | $239.38M | 114.35% |
|---|
| 2023-03-31 | $229.72M | $7.78M | $221.93M | — |
|---|
| 2022-03-31 | $259.92M | $9.64M | $250.28M | 121.86% |
|---|
| 2021-03-31 | $235.61M | $22.24M | $213.36M | 129.56% |
|---|
| 2020-03-31 | $217.12M | $14.56M | $202.56M | 142.37% |
|---|
| 2019-03-31 | $189.28M | $10.48M | $178.8M | — |
|---|
| 2018-03-31 | $210.11M | $12.53M | $197.58M | 58.18% |
|---|
| 2017-03-31 | $148.67M | $2.98M | $145.7M | 209.95% |
|---|
| 2016-03-31 | $176.31M | $3.57M | $172.74M | 172.90% |
|---|
| 2015-03-31 | $156.26M | $6.1M | $150.15M | 191.87% |
|---|
| 2014-03-31 | $111.58M | $2.76M | $108.82M | 149.86% |
|---|
| 2013-03-31 | $137.61M | $10.27M | $127.34M | 194.39% |
|---|
| 2012-03-31 | $67.45M | $606,000.00 | $66.85M | 179.64% |
|---|
| 2011-03-31 | $86.67M | $655,000.00 | $86.02M | 294.37% |
|---|
| 2010-03-31 | $59.43M | $673,000.00 | $58.75M | 182.95% |
|---|