Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | -$270.5M | $419,000.00 | -$270.92M | — |
|---|
| 2026-03-31 | -$163.82M | $1.26M | -$165.08M | -54.48% |
|---|
| 2025-06-30 | -$204.38M | $4.04M | -$208.42M | — |
|---|
| 2025-03-31 | -$172.57M | $811,000.00 | -$173.38M | — |
|---|
| 2024-06-30 | -$192.83M | $965,000.00 | -$193.79M | -203.36% |
|---|
| 2024-03-31 | -$108.46M | $349,000.00 | -$108.81M | — |
|---|
| 2023-06-30 | -$249.93M | $403,000.00 | -$250.34M | — |
|---|
| 2023-03-31 | -$179.09M | $1.62M | -$180.71M | — |
|---|
| 2022-06-30 | -$252.08M | $7.46M | -$259.54M | — |
|---|
| 2022-03-31 | -$147.47M | $6.26M | -$153.73M | — |
|---|
| 2021-06-30 | -$141.17M | $2.34M | -$143.51M | — |
|---|
| 2021-03-31 | -$106.07M | $4.09M | -$110.16M | — |
|---|
| 2020-06-30 | -$111.17M | $306,000.00 | -$111.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$750.35M | $8.21M | -$758.56M | — |
|---|
| 2025-03-31 | -$839.45M | $4.6M | -$844.05M | — |
|---|
| 2024-03-31 | -$765.27M | $1.38M | -$766.65M | -17.63% |
|---|
| 2023-03-31 | -$843.39M | $12.69M | -$856.08M | — |
|---|
| 2022-03-31 | -$677.73M | $17.44M | -$695.17M | — |
|---|
| 2021-03-31 | -$552.14M | $5.81M | -$557.94M | — |
|---|