Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$75.73M | — | — | — |
|---|
| 2026-03-31 | -$56.16M | — | — | — |
|---|
| 2025-06-30 | -$77.02M | — | — | — |
|---|
| 2025-03-31 | -$53.73M | — | — | — |
|---|
| 2024-06-30 | -$49.17M | — | — | — |
|---|
| 2024-03-31 | -$46.17M | — | — | — |
|---|
| 2023-06-30 | -$48.59M | $449,000.00 | -$49.04M | — |
|---|
| 2023-03-31 | -$32.8M | $251,000.00 | -$33.05M | — |
|---|
| 2022-06-30 | -$33.46M | $1.07M | -$34.52M | — |
|---|
| 2022-03-31 | -$22.56M | $1.15M | -$23.71M | — |
|---|
| 2021-06-30 | -$18.31M | $291,000.00 | -$18.61M | — |
|---|
| 2021-03-31 | -$16.13M | $770,000.00 | -$16.9M | — |
|---|
| 2020-06-30 | -$15.09M | $932,000.00 | -$16.02M | — |
|---|
| 2020-03-31 | -$11.26M | $1.34M | -$12.6M | — |
|---|
| 2019-06-30 | -$13.58M | $362,000.00 | -$13.94M | — |
|---|
| 2019-03-31 | -$6.03M | $1.85M | -$7.88M | — |
|---|
| 2018-06-30 | -$6.86M | $116,000.00 | -$6.98M | — |
|---|
| 2018-03-31 | -$4.23M | -$4,000.00 | -$4.24M | — |
|---|
| 2017-06-30 | -$5.49M | $33,000.00 | -$5.53M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$280.34M | — | — | — |
|---|
| 2025-03-31 | -$192.25M | — | — | — |
|---|
| 2024-03-31 | -$185.47M | — | — | — |
|---|
| 2023-03-31 | -$128.05M | $2.27M | -$130.32M | — |
|---|
| 2022-03-31 | -$82.18M | $2.34M | -$84.52M | — |
|---|
| 2021-03-31 | -$61.39M | $2.39M | -$63.78M | — |
|---|
| 2020-03-31 | -$60.55M | $6.54M | -$67.09M | — |
|---|
| 2019-03-31 | -$25.38M | $2.6M | -$27.98M | — |
|---|
| 2018-03-31 | -$16.01M | $136,000.00 | -$16.15M | — |
|---|
| 2017-03-31 | -$7.08M | $238,000.00 | -$7.32M | — |
|---|