Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$117.12M | $15.93M | -$133.05M | — |
|---|
| 2026-03-31 | $187.14M | $8.53M | $178.61M | — |
|---|
| 2025-06-30 | -$205.1M | $12.05M | -$217.16M | -2555.68% |
|---|
| 2025-03-31 | $158.75M | $7.72M | $151.03M | 1617.37% |
|---|
| 2024-06-30 | -$62.44M | $22.75M | -$85.19M | -65533.08% |
|---|
| 2024-03-31 | -$27.9M | $18.28M | -$46.18M | -114.53% |
|---|
| 2023-06-30 | -$103.89M | $17.96M | -$121.85M | — |
|---|
| 2023-03-31 | $173.29M | $15.24M | $158.05M | 294.28% |
|---|
| 2022-06-30 | -$225.77M | $15.07M | -$240.84M | -3526.22% |
|---|
| 2022-03-31 | $96.46M | $13.37M | $83.09M | 322.41% |
|---|
| 2021-06-30 | -$126.92M | $14.43M | -$141.35M | -2223.55% |
|---|
| 2021-03-31 | $181.79M | $32.36M | $149.43M | 379.64% |
|---|
| 2020-06-30 | $47,000.00 | $8.39M | -$8.34M | -114.64% |
|---|
| 2020-03-31 | $183.8M | $13.54M | $170.26M | 1093.86% |
|---|
| 2019-06-30 | -$116.74M | $5.68M | -$122.42M | -5908.20% |
|---|
| 2019-03-31 | $261.84M | $10.39M | $251.45M | 801.78% |
|---|
| 2018-06-30 | -$168.33M | $11.02M | -$179.35M | -1360.85% |
|---|
| 2018-03-31 | $130.61M | $10.47M | $120.14M | 393.68% |
|---|
| 2017-06-30 | -$117.08M | $6.36M | -$123.44M | -3450.80% |
|---|
| 2017-03-31 | $67.56M | $7.09M | $60.48M | 183.99% |
|---|
| 2016-06-30 | $16.06M | $7.3M | $8.75M | — |
|---|
| 2016-03-31 | $176.33M | $8.65M | $167.68M | 349.60% |
|---|
| 2015-06-30 | -$112.9M | $14.9M | -$127.8M | — |
|---|
| 2015-03-31 | $229.01M | $15.18M | $213.83M | 466.61% |
|---|
| 2014-06-30 | -$114.89M | $16.81M | -$131.7M | -18368.34% |
|---|
| 2014-03-31 | $10.65M | $15M | -$4.36M | -16.33% |
|---|
| 2013-06-30 | -$232.99M | $10.37M | -$243.36M | -417.36% |
|---|
| 2013-03-31 | $32.76M | $7.19M | $25.57M | 97.96% |
|---|
| 2012-06-30 | -$57.94M | $8.73M | -$66.66M | -288.27% |
|---|
| 2012-03-31 | $139.8M | $7.92M | $131.88M | 512.04% |
|---|
| 2011-06-30 | -$145.24M | $8.83M | -$154.07M | -969.73% |
|---|
| 2011-03-31 | $143.57M | $7.33M | $136.25M | 502.45% |
|---|
| 2010-06-30 | -$262.82M | $13.15M | -$275.98M | -1089.96% |
|---|
| 2010-03-31 | $107.42M | $14.65M | $92.77M | 350.86% |
|---|
| 2009-06-30 | -$51.72M | $11.16M | -$62.88M | -143.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $129.1M | $48.83M | $80.27M | 245.95% |
|---|
| 2025-03-31 | $326.97M | $62.6M | $264.37M | 278.15% |
|---|
| 2024-03-31 | -$74.63M | $66.01M | -$140.65M | -117.60% |
|---|
| 2023-03-31 | -$10.56M | $54.67M | -$65.23M | -52.58% |
|---|
| 2022-03-31 | $44.88M | $53.2M | -$8.32M | -9.61% |
|---|
| 2021-03-31 | $220.41M | $66.15M | $154.26M | 176.48% |
|---|
| 2020-03-31 | $10.9M | $35.23M | -$24.33M | -33.94% |
|---|
| 2019-03-31 | $164.52M | $38.76M | $125.76M | 120.78% |
|---|
| 2018-03-31 | $81.25M | $34.04M | $47.21M | 44.68% |
|---|
| 2017-03-31 | $250.32M | $35.63M | $214.69M | 201.95% |
|---|
| 2016-03-31 | $186.53M | $47.15M | $139.38M | 127.85% |
|---|
| 2015-03-31 | $227.39M | $58.39M | $169M | 147.46% |
|---|
| 2014-03-31 | -$3.5M | $45.85M | -$49.35M | -33.12% |
|---|
| 2013-03-31 | $234.47M | $30.78M | $203.68M | 153.43% |
|---|
| 2012-03-31 | $199.79M | $38.17M | $161.61M | 175.56% |
|---|
| 2011-03-31 | $54.22M | $39.13M | $15.09M | 9.64% |
|---|
| 2010-03-31 | $162.23M | $57.58M | $104.66M | 62.15% |
|---|
| 2009-03-31 | $99.07M | $35.66M | $63.41M | 48.13% |
|---|