Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-04-03 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 | $260.55M | — | — | — |
|---|
| 2026-03-31 | $322.3M | — | — | — |
|---|
| 2025-06-30 | $258.46M | — | — | — |
|---|
| 2025-03-31 | $298.44M | — | — | — |
|---|
| 2024-06-30 | $151.1M | — | — | — |
|---|
| 2024-03-31 | $231.99M | — | — | — |
|---|
| 2023-06-30 | $103.67M | $374.93M | -$271.26M | — |
|---|
| 2023-03-31 | $50.25M | $294.37M | -$244.12M | -20.40% |
|---|
| 2022-06-30 | $39.64M | $270.86M | -$231.22M | — |
|---|
| 2022-03-31 | $119.26M | $267.07M | -$147.81M | — |
|---|
| 2021-06-30 | $65.13M | $246.16M | -$181.04M | -1005.08% |
|---|
| 2021-03-31 | $169.84M | $171.57M | -$1.73M | -161.95% |
|---|
| 2020-06-30 | $156.91M | $208.72M | -$51.82M | — |
|---|
| 2020-03-31 | $143.57M | $145.74M | -$2.17M | -44.24% |
|---|
| 2019-06-30 | $46.46M | $166.12M | -$119.65M | — |
|---|
| 2019-03-31 | $112.89M | $145.02M | -$32.13M | -599.03% |
|---|
| 2018-06-30 | $53.81M | $146.63M | -$92.82M | — |
|---|
| 2018-03-31 | $76.04M | $157.27M | -$81.23M | — |
|---|
| 2017-06-30 | $153.65M | $109.82M | $43.83M | — |
|---|
| 2017-03-31 | $98.62M | $124.47M | -$25.85M | -608.38% |
|---|
| 2016-06-30 | $62.12M | $120.58M | -$58.46M | -2710.20% |
|---|
| 2016-03-31 | $77.45M | $94.69M | -$17.25M | -393.09% |
|---|
| 2015-06-30 | $17.99M | $65.95M | -$47.97M | -1904.25% |
|---|
| 2015-04-03 | $78.08M | $93.56M | -$15.48M | -208.11% |
|---|
| 2014-07-04 | $46.91M | $85.51M | -$38.6M | — |
|---|
| 2014-04-04 | $70.23M | $62.76M | $7.47M | — |
|---|
| 2013-06-28 | $53.82M | $73.03M | -$19.21M | — |
|---|
| 2013-03-29 | $42.66M | $56.11M | -$13.45M | -591.34% |
|---|
| 2012-06-29 | $791,000.00 | $36.88M | -$36.09M | — |
|---|
| 2012-03-30 | $76.48M | $45.81M | $30.68M | — |
|---|
| 2011-07-01 | $8.91M | $36.57M | -$27.66M | -1572.37% |
|---|
| 2011-04-01 | $46.31M | $56.56M | -$10.25M | -84.40% |
|---|
| 2010-07-02 | $38.68M | $41.31M | -$2.63M | -80.59% |
|---|
| 2010-04-02 | $54.68M | $49.11M | $5.57M | 53.31% |
|---|
| 2009-07-03 | -$5.17M | $31.73M | -$36.9M | -446.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.59B | — | — | — |
|---|
| 2025-03-31 | $908.19M | — | — | — |
|---|
| 2024-03-31 | $688.2M | — | — | — |
|---|
| 2023-03-31 | $367.86M | $1.08B | -$709.11M | -65.37% |
|---|
| 2022-03-31 | $505.64M | $938.28M | -$432.64M | — |
|---|
| 2021-03-31 | $727.22M | $827.24M | -$100.03M | -2710.00% |
|---|
| 2020-03-31 | $436.94M | $693.97M | -$257.03M | -1860.78% |
|---|
| 2019-03-31 | $327.55M | $636.86M | -$309.3M | — |
|---|
| 2018-03-31 | $358.63M | $511.63M | -$153M | — |
|---|
| 2017-03-31 | $411.3M | $514.69M | -$103.39M | -475.00% |
|---|
| 2016-03-31 | $296.94M | $377.89M | -$80.96M | -371.87% |
|---|
| 2015-04-03 | $349.52M | $366.49M | -$16.98M | -42.56% |
|---|
| 2014-04-04 | $205.14M | $307.63M | -$102.49M | — |
|---|
| 2013-03-29 | $91.8M | $176.3M | -$84.5M | — |
|---|
| 2012-03-30 | $141.45M | $204.97M | -$63.52M | -847.44% |
|---|
| 2011-04-01 | $169.62M | $208.29M | -$38.67M | -107.07% |
|---|
| 2010-04-02 | $112.55M | $134.54M | -$22M | -70.65% |
|---|
| 2009-04-03 | $61.94M | $117.19M | -$55.25M | -144.14% |
|---|