Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $109.06M | $17.18M | $91.89M | 471.04% |
|---|
| 2025-06-28 | $53.7M | $11.29M | $42.41M | 284.90% |
|---|
| 2025-03-31 | $91.88M | $10.49M | $81.38M | 13540.93% |
|---|
| 2024-06-29 | $50.33M | $12.07M | $38.26M | 302.18% |
|---|
| 2024-03-31 | $45.16M | $4.79M | $40.37M | — |
|---|
| 2023-07-01 | $25.02M | $14.74M | $10.28M | 44.48% |
|---|
| 2023-03-31 | -$23.32M | $14.12M | -$37.44M | — |
|---|
| 2022-07-02 | -$22.82M | $19.23M | -$42.05M | -824.01% |
|---|
| 2022-03-31 | $41.24M | $16.93M | $24.31M | 1392.15% |
|---|
| 2021-07-03 | $21.62M | $13.22M | $8.4M | 59.42% |
|---|
| 2021-03-31 | $80.09M | $31.26M | $48.83M | 329.26% |
|---|
| 2020-06-27 | $100.32M | $19.23M | $81.09M | 391.63% |
|---|
| 2020-03-31 | $37.29M | $18.01M | $19.29M | 90.92% |
|---|
| 2019-06-29 | $28.81M | $9.78M | $19.03M | 1725.39% |
|---|
| 2019-03-31 | $50.69M | $7.26M | $43.43M | — |
|---|
| 2018-06-30 | $86.95M | $10.46M | $76.49M | — |
|---|
| 2018-03-31 | $13.56M | $11.55M | $2.02M | — |
|---|
| 2017-07-01 | $20.42M | $8.68M | $11.74M | — |
|---|
| 2017-03-31 | $34.03M | $8.75M | $25.28M | 1549.20% |
|---|
| 2016-07-02 | $19.75M | — | — | — |
|---|
| 2016-03-31 | $51.62M | — | — | — |
|---|
| 2015-06-27 | $45.85M | — | — | — |
|---|
| 2015-03-31 | $37.94M | — | — | — |
|---|
| 2014-06-28 | $35.97M | — | — | — |
|---|
| 2014-03-31 | $43.06M | — | — | — |
|---|
| 2013-06-29 | $34.53M | — | — | — |
|---|
| 2013-03-31 | $30.94M | — | — | — |
|---|
| 2012-06-30 | $48.58M | — | — | — |
|---|
| 2012-03-31 | $89.88M | — | — | — |
|---|
| 2011-07-02 | $31.4M | — | — | — |
|---|
| 2011-03-31 | $50.49M | — | — | — |
|---|
| 2010-07-03 | $26.19M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $335.48M | $37.23M | $298.25M | 723.49% |
|---|
| 2024-03-31 | -$82.96M | $36.64M | -$119.6M | -188.89% |
|---|
| 2023-03-31 | -$212.8M | $70.63M | -$283.42M | -3070.35% |
|---|
| 2022-03-31 | $30.15M | $53.37M | -$23.22M | -50.25% |
|---|
| 2021-03-31 | $183.18M | $71.43M | $111.75M | 88.62% |
|---|
| 2020-03-31 | $127.32M | $65.69M | $61.63M | 117.76% |
|---|
| 2019-03-31 | $97.12M | $37.73M | $59.39M | 1033.37% |
|---|
| 2018-03-31 | -$13.19M | $32.67M | -$45.85M | — |
|---|
| 2017-03-31 | $24.32M | $32.14M | -$7.82M | -49.17% |
|---|
| 2016-03-31 | $39.16M | $9.86M | $29.29M | 51.94% |
|---|
| 2015-03-31 | $19.43M | $26.21M | -$6.78M | -68.50% |
|---|
| 2014-03-31 | $55.63M | $17.03M | $38.6M | 280.14% |
|---|
| 2013-03-31 | $30.33M | — | — | — |
|---|
| 2012-03-31 | $41.88M | — | — | — |
|---|
| 2011-03-31 | $16.96M | — | — | — |
|---|
| 2010-03-31 | $38.11M | — | — | — |
|---|