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 | $367.1M | $87.5M | $279.6M | 139.73% |
|---|
| 2026-03-31 | $335.4M | $90.2M | $245.2M | 111.35% |
|---|
| 2025-06-30 | $420M | $93.6M | $326.4M | 183.99% |
|---|
| 2025-03-31 | $260.8M | $70.9M | $189.9M | 130.43% |
|---|
| 2024-06-30 | $303.7M | $108.1M | $195.6M | 134.53% |
|---|
| 2024-03-31 | $254.83M | $91.47M | $163.36M | — |
|---|
| 2023-06-30 | $281.13M | $66.6M | $214.53M | 173.63% |
|---|
| 2023-03-31 | $215.8M | $71.45M | $144.35M | 77.10% |
|---|
| 2022-06-30 | $231.75M | $115.93M | $115.81M | 104.09% |
|---|
| 2022-03-31 | $171.73M | $73.07M | $98.66M | 188.78% |
|---|
| 2021-06-30 | $97.43M | $56.4M | $41.03M | — |
|---|
| 2021-03-31 | $187.86M | $74.77M | $113.09M | 129.33% |
|---|
| 2020-06-30 | $134.12M | $66.86M | $67.26M | 75.07% |
|---|
| 2020-03-31 | $199.23M | $60.87M | $138.37M | 112.16% |
|---|
| 2019-06-30 | $109.34M | $49.79M | $59.54M | 70.39% |
|---|
| 2019-03-31 | $178.93M | $76.48M | $102.45M | 94.50% |
|---|
| 2018-06-30 | $100.78M | $27.73M | $73.05M | 104.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.34B | $369M | $972.4M | 124.30% |
|---|
| 2025-03-31 | $1.15B | $370.1M | $778M | 126.59% |
|---|
| 2024-03-31 | $973.3M | $360.3M | $613M | 162.08% |
|---|
| 2023-03-31 | $756.95M | $361.97M | $394.98M | 369.03% |
|---|
| 2022-03-31 | $684.81M | $287.56M | $397.25M | 162.88% |
|---|
| 2021-03-31 | $689.64M | $239.26M | $450.38M | 113.33% |
|---|
| 2020-03-31 | $590.56M | $214.52M | $376.04M | 92.24% |
|---|
| 2019-03-31 | $539.51M | $189.72M | $349.79M | 115.17% |
|---|
| 2018-03-31 | $457.63M | $165.46M | $292.18M | 100.43% |
|---|
| 2017-03-31 | $424.09M | $172.9M | $251.19M | 228.42% |
|---|