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 | $76.48M | $853,000.00 | $75.62M | 249.76% |
|---|
| 2026-03-31 | $104.95M | $1.18M | $103.78M | 414.57% |
|---|
| 2025-06-30 | -$98.97M | $835,000.00 | -$99.8M | -234.37% |
|---|
| 2025-03-31 | $160.95M | $1.86M | $159.09M | 729.97% |
|---|
| 2024-06-30 | $97.13M | — | — | — |
|---|
| 2024-03-31 | $104.96M | — | — | — |
|---|
| 2023-06-30 | -$20.9M | — | — | — |
|---|
| 2023-03-31 | $131.61M | — | — | — |
|---|
| 2022-06-30 | -$102.94M | — | — | — |
|---|
| 2022-03-31 | $100.97M | — | — | — |
|---|
| 2021-06-30 | -$65.14M | — | — | — |
|---|
| 2021-03-31 | $124.26M | — | — | — |
|---|
| 2020-06-30 | $6.39M | — | — | — |
|---|
| 2020-03-31 | $554,000.00 | — | — | — |
|---|
| 2019-06-30 | -$87.39M | — | — | — |
|---|
| 2019-03-31 | $37.24M | — | — | — |
|---|
| 2018-06-30 | -$49.03M | — | — | — |
|---|
| 2018-03-31 | $33.94M | — | — | — |
|---|
| 2017-06-30 | -$3.45M | — | — | — |
|---|
| 2017-03-31 | $3.31M | — | — | — |
|---|
| 2016-06-30 | -$12.72M | — | — | — |
|---|
| 2016-03-31 | $31.83M | — | — | — |
|---|
| 2015-06-30 | $22.83M | — | — | — |
|---|
| 2015-03-31 | $24.34M | — | — | — |
|---|
| 2014-06-30 | -$5.35M | — | — | — |
|---|
| 2014-03-31 | $18.54M | — | — | — |
|---|
| 2013-06-30 | -$7.09M | — | — | — |
|---|
| 2013-03-31 | $27.49M | — | — | — |
|---|
| 2012-06-30 | -$11.91M | — | — | — |
|---|
| 2012-03-31 | $2.91M | — | — | — |
|---|
| 2011-06-30 | $2.06M | — | — | — |
|---|
| 2011-03-31 | $23.24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$116.23M | $4.43M | -$120.66M | -90.97% |
|---|
| 2025-03-31 | $302.15M | $5.27M | $296.87M | 283.88% |
|---|
| 2024-03-31 | $248.45M | $7.66M | $240.79M | 204.09% |
|---|
| 2023-03-31 | -$15.43M | — | — | — |
|---|
| 2022-03-31 | -$20.57M | — | — | — |
|---|
| 2021-03-31 | $129.51M | — | — | — |
|---|
| 2020-03-31 | -$74.17M | — | — | — |
|---|
| 2019-03-31 | $39.41M | — | — | — |
|---|
| 2018-03-31 | $82.77M | — | — | — |
|---|
| 2017-03-31 | $33.02M | — | — | — |
|---|
| 2016-03-31 | $14.11M | — | — | — |
|---|
| 2015-03-31 | $14.41M | — | — | — |
|---|
| 2014-03-31 | -$8.22M | — | — | — |
|---|
| 2013-03-31 | $41.27M | — | — | — |
|---|
| 2012-03-31 | -$21.6M | — | — | — |
|---|
| 2011-03-31 | -$9.4M | — | — | — |
|---|
| 2010-03-31 | -$37.02M | — | — | — |
|---|