Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $136.24M | — | — | — |
|---|
| 2025-12-31 | $180.22M | — | — | — |
|---|
| 2025-03-31 | $6.35M | — | — | — |
|---|
| 2024-09-30 | $34.09M | — | — | — |
|---|
| 2024-06-30 | -$72.44M | — | — | — |
|---|
| 2024-03-31 | $101.02M | — | — | — |
|---|
| 2023-09-30 | -$94.64M | — | — | — |
|---|
| 2023-06-30 | $15.77M | — | — | — |
|---|
| 2022-12-31 | — | $289.72M | — | — |
|---|
| 2022-09-30 | -$81.18M | $272.09M | -$353.27M | — |
|---|
| 2022-06-30 | $35.14M | $240.22M | -$205.08M | — |
|---|
| 2021-12-31 | — | $175.81M | — | — |
|---|
| 2021-09-30 | $6.99M | $137.27M | -$130.28M | — |
|---|
| 2021-06-30 | $55.42M | $131.41M | -$75.99M | — |
|---|
| 2021-03-31 | — | $102.32M | — | — |
|---|
| 2020-12-31 | — | $108.03M | — | — |
|---|
| 2020-09-30 | -$95.58M | $113.8M | -$209.38M | — |
|---|
| 2020-06-30 | $173.93M | $128.74M | $45.19M | 15.52% |
|---|
| 2020-03-31 | — | $118.48M | — | — |
|---|
| 2019-12-31 | — | $121.67M | — | — |
|---|
| 2019-09-30 | -$19.17M | $86.36M | -$105.53M | — |
|---|
| 2019-06-30 | $46.76M | $69.69M | -$22.93M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $243.35M | — | — | — |
|---|
| 2024-06-30 | -$19.66M | — | — | — |
|---|
| 2023-06-30 | $153.59M | — | — | — |
|---|
| 2022-06-30 | $141.34M | $756.72M | -$615.38M | — |
|---|
| 2021-06-30 | -$58.69M | $456.01M | -$514.7M | — |
|---|
| 2020-06-30 | $308.12M | $455.24M | -$147.12M | -80.95% |
|---|
| 2019-06-30 | $91.72M | $184M | -$92.28M | — |
|---|
| 2018-06-30 | $144.39M | $187.36M | -$42.98M | -623.04% |
|---|