Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$457.51M | $549,000.00 | -$458.06M | — |
|---|
| 2026-03-31 | -$23.2M | $762,000.00 | -$23.96M | — |
|---|
| 2025-06-30 | $46.28M | $1.1M | $45.19M | — |
|---|
| 2025-03-31 | -$66.52M | $2.67M | -$69.19M | — |
|---|
| 2024-06-30 | $50.17M | $575,000.00 | $49.6M | 372.11% |
|---|
| 2024-03-31 | $7.63M | $915,000.00 | $6.71M | 21.78% |
|---|
| 2023-06-30 | $57.59M | $7.76M | $49.83M | 234.29% |
|---|
| 2023-03-31 | -$516,000.00 | $2.48M | -$2.99M | -10.40% |
|---|
| 2022-06-30 | $57.48M | $348,000.00 | $57.13M | — |
|---|
| 2022-03-31 | $32.3M | $459,000.00 | $31.84M | 76.15% |
|---|
| 2021-06-30 | $75.73M | $1.19M | $74.54M | 178.96% |
|---|
| 2021-03-31 | $29M | $257,000.00 | $28.75M | 75.95% |
|---|
| 2020-06-30 | $28.92M | $344,000.00 | $28.58M | — |
|---|
| 2020-03-31 | -$1.92M | $653,000.00 | -$2.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $66.48M | $2.62M | $63.86M | — |
|---|
| 2025-03-31 | $64.93M | $5.1M | $59.83M | — |
|---|
| 2024-03-31 | $161.52M | $19.61M | $141.92M | 244.30% |
|---|
| 2023-03-31 | $151.18M | $5.63M | $145.56M | — |
|---|
| 2022-03-31 | $214.28M | $2.1M | $212.18M | 109.43% |
|---|
| 2021-03-31 | $149.3M | $1.26M | $148.04M | 236.36% |
|---|
| 2020-03-31 | $65.93M | $837,000.00 | $65.09M | — |
|---|
| 2019-03-31 | $51.45M | $3.04M | $48.41M | — |
|---|