Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-31 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 | -$168.8M | $25M | -$193.8M | — |
|---|
| 2026-03-31 | $235.4M | $36.8M | $198.6M | — |
|---|
| 2025-06-30 | -$44.7M | $25.1M | -$69.8M | — |
|---|
| 2025-03-31 | $279M | $54.1M | $224.9M | — |
|---|
| 2024-06-30 | -$191M | $35.1M | -$226.1M | — |
|---|
| 2024-03-31 | -$8.9M | $46.2M | -$55.1M | — |
|---|
| 2023-06-30 | $5M | $31.5M | -$26.5M | — |
|---|
| 2023-03-31 | -$34.7M | $66.5M | -$101.2M | — |
|---|
| 2022-06-30 | $100.8M | $42.5M | $58.3M | — |
|---|
| 2022-03-31 | $238.8M | $25.2M | $213.6M | 192.61% |
|---|
| 2021-06-30 | $148.2M | $86.4M | $61.8M | 40.58% |
|---|
| 2021-03-31 | $124.64M | $28.69M | $95.95M | 43.85% |
|---|
| 2020-06-30 | $445.42M | $8.91M | $436.52M | 493.21% |
|---|
| 2020-03-31 | $245.7M | $18.59M | $227.11M | 185.06% |
|---|
| 2019-06-30 | $108.54M | $9.97M | $98.56M | 212.97% |
|---|
| 2019-03-31 | $453.32M | $23.32M | $429.99M | 756.63% |
|---|
| 2018-06-30 | -$11.18M | $14.29M | -$25.47M | -35.53% |
|---|
| 2018-03-31 | $252.45M | $14.08M | $238.38M | 262.37% |
|---|
| 2017-06-30 | $49.89M | $16.09M | $33.8M | 56.07% |
|---|
| 2017-03-31 | $168.3M | $6.8M | $161.5M | 162.67% |
|---|
| 2016-06-30 | -$47.25M | $4.23M | -$51.48M | — |
|---|
| 2016-03-31 | $72.48M | $8.7M | $63.78M | 137.46% |
|---|
| 2015-06-30 | $105.48M | $18.77M | $86.71M | — |
|---|
| 2015-03-31 | $152.29M | $12.92M | $139.37M | — |
|---|
| 2014-06-30 | -$87.52M | $8.39M | -$95.91M | — |
|---|
| 2014-03-31 | -$30.53M | $6.36M | -$36.89M | — |
|---|
| 2013-06-30 | $7.2M | $7.99M | -$793,000.00 | — |
|---|
| 2013-03-31 | -$46.03M | $4.5M | -$50.53M | -224.86% |
|---|
| 2012-06-30 | -$52.52M | $3.29M | -$55.81M | — |
|---|
| 2012-03-31 | -$30.36M | $2.8M | -$33.16M | — |
|---|
| 2011-06-30 | -$28.41M | $2.4M | -$30.81M | — |
|---|
| 2011-03-31 | -$20.37M | $1.41M | -$21.78M | — |
|---|
| 2010-06-30 | $37.13M | $2.18M | $34.95M | 132.83% |
|---|
| 2010-03-31 | $27.19M | $355,000.00 | $26.83M | — |
|---|
| 2009-10-31 | -$63.44M | $3.39M | -$66.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $624.3M | $162.8M | $461.5M | — |
|---|
| 2025-03-31 | -$45.2M | $169.4M | -$214.6M | — |
|---|
| 2024-03-31 | -$16.1M | $141.7M | -$157.8M | — |
|---|
| 2023-03-31 | $1.1M | $204.2M | -$203.1M | — |
|---|
| 2022-03-31 | $258M | $158.6M | $99.4M | 23.78% |
|---|
| 2021-03-31 | $912.3M | $68.9M | $843.4M | 143.22% |
|---|
| 2020-03-31 | $685.68M | $53.38M | $632.29M | 156.33% |
|---|
| 2019-03-31 | $843.52M | $66.97M | $776.55M | 232.61% |
|---|
| 2018-03-31 | $493.53M | $61.56M | $431.97M | 248.93% |
|---|
| 2017-03-31 | $407.9M | $21.17M | $386.74M | 574.62% |
|---|
| 2016-03-31 | $261.31M | $37.28M | $224.03M | — |
|---|
| 2015-03-31 | $212.81M | $49.5M | $163.31M | — |
|---|
| 2014-03-31 | $700.26M | $29.81M | $670.45M | 185.41% |
|---|
| 2013-03-31 | -$4.57M | $16.82M | -$21.39M | — |
|---|
| 2012-03-31 | -$84.96M | $10.79M | -$95.75M | — |
|---|
| 2011-03-31 | $134.8M | $9.65M | $125.15M | 258.25% |
|---|
| 2010-03-31 | -$135.7M | $9.93M | -$145.64M | — |
|---|
| 2009-10-31 | -$210.2M | $11.18M | -$221.38M | — |
|---|
| 2008-10-31 | $151.43M | $12.12M | $139.3M | 143.47% |
|---|