Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $630.28M | $822.36M | -$192.09M | -156.26% |
|---|
| 2026-03-31 | $403.99M | $551.66M | -$147.67M | — |
|---|
| 2025-06-30 | $598.38M | $916.57M | -$318.2M | -223.56% |
|---|
| 2025-03-31 | $198.53M | $588.99M | -$390.45M | — |
|---|
| 2024-06-30 | $453.9M | $963.16M | -$509.26M | -260.60% |
|---|
| 2024-03-31 | $212.71M | $591.95M | -$379.24M | — |
|---|
| 2023-06-30 | $465.7M | $773.58M | -$307.88M | -119.87% |
|---|
| 2023-03-31 | $213.93M | $647.48M | -$433.55M | -1158.94% |
|---|
| 2022-06-30 | $651.37M | $646.14M | $5.23M | 1.55% |
|---|
| 2022-03-31 | $157.08M | $483.55M | -$326.47M | -371.74% |
|---|
| 2021-06-30 | $794.21M | $508.41M | $285.8M | 82.80% |
|---|
| 2021-03-31 | $158.84M | $479.48M | -$320.64M | -434.59% |
|---|
| 2020-06-30 | $330.09M | $249.74M | $80.35M | 91.59% |
|---|
| 2020-03-31 | $122.53M | $391.54M | -$269.01M | -219.84% |
|---|
| 2019-06-30 | $380.93M | $847.25M | -$466.32M | -352.15% |
|---|
| 2019-03-31 | $96.89M | $544.6M | -$447.72M | -53876.65% |
|---|
| 2018-06-30 | $369.67M | $548.15M | -$178.48M | -139.60% |
|---|
| 2018-03-31 | $98.66M | $393.27M | -$294.61M | -2717.05% |
|---|
| 2017-06-30 | $376.34M | $480.26M | -$103.92M | -82.34% |
|---|
| 2017-03-31 | $128.14M | $438.19M | -$310.05M | -3247.25% |
|---|
| 2016-06-30 | $361.05M | $437.29M | -$76.24M | -51.80% |
|---|
| 2016-03-31 | $191.03M | $457.32M | -$266.3M | -506.58% |
|---|
| 2015-06-30 | $375.55M | $452.57M | -$77.02M | -44.96% |
|---|
| 2015-03-31 | $236.93M | $316.48M | -$79.56M | -839.21% |
|---|
| 2014-06-30 | $293.81M | $343.99M | -$50.18M | -40.31% |
|---|
| 2014-03-31 | $172.72M | $309.95M | -$137.24M | -349.99% |
|---|
| 2013-06-30 | $239.27M | $275.16M | -$35.88M | -31.76% |
|---|
| 2013-03-31 | $85.24M | $233.14M | -$147.9M | -390.52% |
|---|
| 2012-06-30 | $352.88M | $157.79M | $195.1M | 242.15% |
|---|
| 2012-03-31 | $172.19M | $168.06M | $4.14M | 16.28% |
|---|
| 2011-06-30 | $153.42M | $215.78M | -$62.36M | -79.72% |
|---|
| 2011-03-31 | $108.43M | $142.91M | -$34.47M | -260.26% |
|---|
| 2010-06-30 | $173.85M | $138.9M | $34.95M | 52.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.79B | $3.15B | -$1.36B | -1635.72% |
|---|
| 2025-03-31 | $1.45B | $3.45B | -$2B | -544.29% |
|---|
| 2024-03-31 | $1.45B | $2.99B | -$1.54B | -244.97% |
|---|
| 2023-03-31 | $1.73B | $2.72B | -$994.29M | -107.55% |
|---|
| 2022-03-31 | $1.95B | $2.14B | -$190.3M | -16.93% |
|---|
| 2021-03-31 | $1.54B | $1.44B | $93.92M | 15.38% |
|---|
| 2020-03-31 | $1.08B | $2.31B | -$1.23B | -279.13% |
|---|
| 2019-03-31 | $975.58M | $1.87B | -$894.39M | -241.17% |
|---|
| 2018-03-31 | $937.68M | $1.36B | -$426.06M | -53.89% |
|---|
| 2017-03-31 | $1.06B | $1.42B | -$360.05M | -90.37% |
|---|
| 2016-03-31 | $1.05B | $1.51B | -$463.81M | -94.85% |
|---|
| 2015-03-31 | $759.1M | $1.04B | -$282.83M | -79.28% |
|---|
| 2014-03-31 | $733.97M | $1B | -$266.28M | -77.77% |
|---|
| 2013-03-31 | $661.53M | $655.98M | $5.55M | 2.10% |
|---|
| 2012-03-31 | $669.84M | $589.8M | $80.04M | 38.98% |
|---|
| 2011-03-31 | $572.86M | $480.42M | $92.45M | 50.36% |
|---|
| 2010-03-31 | $402.52M | $259.49M | $143.03M | 217.96% |
|---|