Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 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 | $17.02M | $703,000.00 | $16.31M | 93.14% |
|---|
| 2026-03-31 | $58.9M | $289,000.00 | $58.61M | 82.66% |
|---|
| 2025-06-30 | -$15.82M | $336,000.00 | -$16.16M | -208.56% |
|---|
| 2025-03-31 | $62.58M | $293,000.00 | $62.29M | — |
|---|
| 2024-06-30 | -$9.33M | $226,000.00 | -$9.55M | — |
|---|
| 2024-03-31 | $27.64M | $1.79M | $25.85M | — |
|---|
| 2023-06-30 | $25.69M | $53,000.00 | $25.64M | — |
|---|
| 2023-03-31 | $30.67M | $103,000.00 | $30.56M | — |
|---|
| 2022-06-30 | -$33.37M | $1.74M | -$35.11M | — |
|---|
| 2022-03-31 | $58.94M | $1.88M | $57.06M | — |
|---|
| 2021-06-30 | -$17.24M | $427,000.00 | -$17.67M | -101.74% |
|---|
| 2021-03-31 | -$17.89M | $376,000.00 | -$18.26M | — |
|---|
| 2020-06-30 | -$23.61M | $832,000.00 | -$24.44M | — |
|---|
| 2020-03-31 | -$220,000.00 | $1.41M | -$1.63M | — |
|---|
| 2019-06-30 | -$15.41M | $4.89M | -$20.3M | — |
|---|
| 2019-03-31 | $38.35M | $3.35M | $35.01M | — |
|---|
| 2018-06-30 | -$2.28M | $712,000.00 | -$2.99M | — |
|---|
| 2018-03-31 | -$9.34M | $4.13M | -$13.46M | — |
|---|
| 2017-06-30 | $4.95M | $6.89M | -$1.94M | — |
|---|
| 2017-03-31 | -$111.05M | -$6.99M | -$118.04M | — |
|---|
| 2016-06-30 | $750,000.00 | $10.69M | -$9.94M | — |
|---|
| 2016-03-31 | $43.27M | $13.6M | $29.67M | — |
|---|
| 2015-06-30 | $12M | $12.88M | -$879,000.00 | — |
|---|
| 2015-03-31 | $29.37M | $14.6M | $14.77M | — |
|---|
| 2014-06-30 | -$15.46M | $16.78M | -$32.23M | — |
|---|
| 2014-03-31 | -$26.77M | $1.23M | -$28M | — |
|---|
| 2013-06-30 | $16.51M | $8.91M | $7.6M | 57.63% |
|---|
| 2013-03-31 | $74.22M | $16.2M | $58.03M | 442.97% |
|---|
| 2012-06-30 | -$1.87M | $3.54M | -$5.41M | -40.95% |
|---|
| 2012-03-31 | $56.44M | $12.44M | $44M | 95.91% |
|---|
| 2011-06-30 | $32.75M | $12.58M | $20.18M | 183.85% |
|---|
| 2011-03-31 | $42.04M | $12.21M | $29.82M | — |
|---|
| 2010-06-30 | $16.99M | $8.75M | $8.24M | 84.00% |
|---|
| 2010-03-31 | $87.9M | $26.54M | $61.37M | 368.62% |
|---|
| 2009-06-30 | $16.17M | $7.43M | $8.74M | 208.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $167.76M | $1.38M | $166.38M | 114.00% |
|---|
| 2025-03-31 | $153.97M | $1.04M | $152.92M | — |
|---|
| 2024-03-31 | $105.66M | $4.26M | $101.4M | 853.47% |
|---|
| 2023-03-31 | $34.44M | $4.7M | $29.75M | — |
|---|
| 2022-03-31 | $78.08M | $4.5M | $73.58M | — |
|---|
| 2021-03-31 | -$20.56M | $2.18M | -$22.74M | — |
|---|
| 2020-03-31 | -$28.58M | $11.71M | -$40.29M | — |
|---|
| 2019-03-31 | -$1.98M | $7.32M | -$9.3M | -0.90% |
|---|
| 2018-03-31 | -$14.09M | $9.38M | -$23.47M | — |
|---|
| 2017-03-31 | -$25.89M | $23.11M | -$49M | -1192.75% |
|---|
| 2016-03-31 | $113.64M | $47.42M | $66.22M | 987.90% |
|---|
| 2015-03-31 | $61.13M | $56.95M | $4.18M | — |
|---|
| 2014-03-31 | $95.79M | $25.95M | $69.84M | 793.31% |
|---|
| 2013-03-31 | $150.13M | $38.17M | $111.96M | 196.01% |
|---|
| 2012-03-31 | $229.45M | $51.59M | $177.86M | 248.70% |
|---|
| 2011-03-31 | $166.22M | $59.02M | $107.2M | — |
|---|
| 2010-03-31 | $239.28M | $57.91M | $181.37M | 407.13% |
|---|
| 2009-03-31 | $268.84M | $31.45M | $237.39M | 632.98% |
|---|