Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 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 | $73.2M | $4.5M | $68.7M | — |
|---|
| 2025-06-30 | $65.4M | $6.9M | $58.5M | — |
|---|
| 2025-03-31 | -$63.5M | $3.9M | -$67.4M | — |
|---|
| 2024-06-30 | -$33.5M | $4.9M | -$38.4M | -914.29% |
|---|
| 2024-03-31 | -$533.2M | -$4.3M | -$537.5M | -362.44% |
|---|
| 2023-06-30 | $29.2M | $8.9M | $20.3M | — |
|---|
| 2023-03-31 | -$310.3M | -$2.3M | -$312.6M | -735.53% |
|---|
| 2022-06-30 | -$200,000.00 | $9.6M | -$9.8M | — |
|---|
| 2022-03-31 | -$171.1M | $10.9M | -$182M | — |
|---|
| 2021-06-30 | -$348.7M | $6.4M | -$355.1M | — |
|---|
| 2021-03-31 | -$159.8M | $9.2M | -$169M | — |
|---|
| 2020-06-30 | $81.4M | — | — | — |
|---|
| 2020-03-31 | $180.2M | — | — | — |
|---|
| 2019-06-30 | $37.3M | — | — | — |
|---|
| 2019-03-31 | $171.8M | — | — | — |
|---|
| 2018-06-30 | $113.3M | — | — | — |
|---|
| 2018-03-31 | $17.1M | — | — | — |
|---|
| 2017-06-30 | $66.8M | — | — | — |
|---|
| 2017-03-31 | $142.8M | — | — | — |
|---|
| 2016-09-30 | — | $3.4M | — | — |
|---|
| 2016-06-30 | $143.1M | $2.91M | $140.19M | 10784.15% |
|---|
| 2016-03-31 | $92M | $4.75M | $87.25M | 778.99% |
|---|
| 2015-12-31 | — | $6.8M | — | — |
|---|
| 2015-09-30 | — | $3.6M | — | — |
|---|
| 2015-06-30 | -$30.88M | $3.25M | -$34.13M | -83.89% |
|---|
| 2015-03-31 | $259.54M | $5.72M | $253.82M | 1296.79% |
|---|
| 2014-12-31 | — | $6.8M | — | — |
|---|
| 2014-09-30 | — | $3.07M | — | — |
|---|
| 2014-06-30 | -$12.63M | $1.43M | -$14.06M | -32.50% |
|---|
| 2014-03-31 | $106.68M | $2.68M | $104M | 211.58% |
|---|
| 2013-12-31 | — | $2.7M | — | — |
|---|
| 2013-09-30 | — | $2M | — | — |
|---|
| 2013-06-30 | -$29.29M | $1.43M | -$30.72M | -225.58% |
|---|
| 2013-03-31 | $57.86M | $495,000.00 | $57.37M | 35.20% |
|---|
| 2012-12-31 | — | $1.1M | — | — |
|---|
| 2012-09-30 | — | $590,000.00 | — | — |
|---|
| 2012-06-30 | $151.02M | $386,000.00 | $150.63M | — |
|---|
| 2012-03-31 | -$2.26M | $336,000.00 | -$2.6M | — |
|---|
| 2011-12-31 | — | $300,000.00 | — | — |
|---|
| 2011-09-30 | — | $842,000.00 | — | — |
|---|
| 2011-06-30 | -$44.46M | $411,000.00 | -$44.87M | -434.20% |
|---|
| 2011-03-31 | $157.96M | $1.57M | $156.39M | 338.92% |
|---|
| 2010-12-31 | — | $300,000.00 | — | — |
|---|
| 2010-09-30 | — | $500,000.00 | — | — |
|---|
| 2010-06-30 | -$62.93M | $405,000.00 | -$63.34M | — |
|---|
| 2010-03-31 | $3.1M | $1.11M | $1.99M | — |
|---|
| 2009-06-30 | -$154.37M | $1.79M | -$156.16M | -429.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$46M | $17.6M | -$63.6M | — |
|---|
| 2024-03-31 | -$131.8M | $20.4M | -$152.2M | — |
|---|
| 2023-03-31 | -$438.3M | $34.3M | -$472.6M | — |
|---|
| 2022-03-31 | -$660.9M | $33.1M | -$694M | — |
|---|
| 2021-03-31 | -$500,000.00 | $35M | -$35.5M | — |
|---|
| 2020-03-31 | $614.6M | $31.1M | $583.5M | — |
|---|
| 2019-03-31 | $427.5M | — | — | — |
|---|
| 2018-03-31 | $386.4M | — | — | — |
|---|
| 2017-03-31 | $558.5M | — | — | — |
|---|
| 2016-03-31 | -$19M | $18.43M | -$37.43M | -74.57% |
|---|
| 2015-03-31 | $96.5M | $17.01M | $79.49M | 43.72% |
|---|
| 2014-03-31 | $252.51M | $8.8M | $243.71M | 160.30% |
|---|
| 2013-03-31 | $276.12M | $2.58M | $273.54M | 117.84% |
|---|
| 2012-03-31 | -$214.11M | $1.89M | -$216M | — |
|---|
| 2011-03-31 | $42.33M | $2.76M | $39.57M | — |
|---|
| 2010-03-31 | -$134.96M | $3.68M | -$138.64M | — |
|---|
| 2009-03-31 | -$101.91M | $8.67M | -$110.58M | — |
|---|