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 | -$359.71M | $4.19M | -$363.89M | — |
|---|
| 2026-03-31 | $310.12M | $6.27M | $303.85M | 2114.47% |
|---|
| 2025-06-30 | -$495.29M | $4.28M | -$499.57M | — |
|---|
| 2025-03-31 | $158.3M | $7.91M | $150.39M | — |
|---|
| 2024-06-30 | -$252.18M | $5.1M | -$257.27M | -5542.29% |
|---|
| 2024-03-31 | $1.86M | $6.69M | -$4.83M | — |
|---|
| 2023-06-30 | -$285.67M | $3.66M | -$289.34M | -35986.94% |
|---|
| 2023-03-31 | -$27.22M | $6.38M | -$33.6M | — |
|---|
| 2022-06-30 | -$242.49M | $2.21M | -$244.7M | — |
|---|
| 2022-03-31 | -$13.93M | $2.63M | -$16.56M | — |
|---|
| 2021-06-30 | -$185.96M | $3.82M | -$189.77M | — |
|---|
| 2020-06-30 | -$100.29M | $5M | -$105.29M | — |
|---|
| 2020-03-31 | $28.6M | $9.58M | $19.01M | — |
|---|
| 2019-06-30 | -$169.92M | $19.34M | -$189.27M | — |
|---|
| 2019-03-31 | $90.21M | $12.21M | $78M | — |
|---|
| 2018-06-30 | -$273.11M | $8.05M | -$281.16M | — |
|---|
| 2018-03-31 | $123.03M | $5.39M | $117.64M | — |
|---|
| 2017-06-30 | -$301.83M | $6.06M | -$307.9M | — |
|---|
| 2017-03-31 | $56.47M | $4.2M | $52.27M | — |
|---|
| 2016-06-30 | -$15.84M | $4.06M | -$19.9M | — |
|---|
| 2016-03-31 | $209.68M | $3.84M | $205.84M | 204.18% |
|---|
| 2015-06-30 | -$234.05M | $6.18M | -$240.23M | — |
|---|
| 2015-03-31 | $260.38M | $5.69M | $254.69M | 36965.31% |
|---|
| 2014-06-30 | -$348.17M | $8.05M | -$356.22M | — |
|---|
| 2014-03-31 | $87.69M | $9.64M | $78.05M | — |
|---|
| 2013-06-30 | -$238.39M | $7.47M | -$245.86M | — |
|---|
| 2013-03-31 | $15.86M | $11.4M | $4.46M | 28.96% |
|---|
| 2012-06-30 | -$186.91M | $6.53M | -$193.44M | — |
|---|
| 2012-03-31 | $112.7M | $9.69M | $103.01M | 518.02% |
|---|
| 2011-06-30 | -$71.82M | $12.76M | -$84.57M | -6264.74% |
|---|
| 2011-03-31 | -$87.07M | $122.01M | -$209.07M | — |
|---|
| 2010-06-30 | -$174.44M | -$13.11M | -$187.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$208.45M | $22.05M | -$230.5M | -1582.14% |
|---|
| 2025-03-31 | -$13.39M | $23.03M | -$36.41M | -240.10% |
|---|
| 2024-03-31 | -$214.97M | $21.04M | -$236.01M | -8862.67% |
|---|
| 2023-03-31 | -$137.82M | $16.31M | -$154.13M | — |
|---|
| 2022-03-31 | -$198.77M | $14.83M | -$213.59M | — |
|---|
| 2020-03-31 | -$358.62M | $61.06M | -$419.69M | — |
|---|
| 2019-03-31 | -$248.28M | $47.54M | -$295.82M | — |
|---|
| 2018-03-31 | -$307.18M | $22.78M | -$329.96M | -629.26% |
|---|
| 2017-03-31 | $14.2M | $13.68M | $521,000.00 | — |
|---|
| 2016-03-31 | -$135.33M | $17.19M | -$152.52M | -232.74% |
|---|
| 2015-03-31 | -$55.22M | $25.27M | -$80.5M | — |
|---|
| 2014-03-31 | $262.47M | $24.93M | $237.54M | — |
|---|
| 2013-03-31 | -$1.63M | $39.86M | -$41.49M | -167.91% |
|---|
| 2012-03-31 | $58.97M | $43.85M | $15.12M | 51.81% |
|---|
| 2011-03-31 | -$183.02M | $69.53M | -$252.54M | — |
|---|
| 2010-03-31 | $111.32M | $15.79M | $95.53M | 119.50% |
|---|