Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | $260.4M | $57.15M | $203.24M | 120.60% |
|---|
| 2026-03-31 | $39.92M | $53.03M | -$13.11M | -39.84% |
|---|
| 2025-06-30 | $274.98M | $52.6M | $222.38M | 154.51% |
|---|
| 2025-03-31 | $41.23M | $46.53M | -$5.31M | -6.88% |
|---|
| 2024-06-30 | $183.43M | $57.72M | $125.71M | 77.89% |
|---|
| 2024-03-31 | $17.67M | $47.43M | -$29.76M | -31.39% |
|---|
| 2023-09-30 | — | $40.55M | — | — |
|---|
| 2023-06-30 | $243.97M | $42.08M | $201.89M | 116.26% |
|---|
| 2023-03-31 | $47.37M | $40.06M | $7.32M | 8.52% |
|---|
| 2022-12-31 | — | $51.31M | — | — |
|---|
| 2022-09-30 | — | $39.36M | — | — |
|---|
| 2022-06-30 | $249.77M | $36.19M | $213.58M | 114.12% |
|---|
| 2022-03-31 | $81.04M | $48.72M | $32.33M | 69.81% |
|---|
| 2021-12-31 | — | $36.6M | — | — |
|---|
| 2021-09-30 | — | $38.22M | — | — |
|---|
| 2021-06-30 | $104.35M | $25.55M | $78.8M | 103.70% |
|---|
| 2021-03-31 | $3.44M | $21.08M | -$17.64M | -89.31% |
|---|
| 2020-12-31 | — | $28.72M | — | — |
|---|
| 2020-09-30 | — | $18.66M | — | — |
|---|
| 2020-06-30 | $133.73M | $10.3M | $123.44M | 175.17% |
|---|
| 2020-03-31 | $9.87M | $21.38M | -$11.51M | -499.48% |
|---|
| 2019-12-31 | — | $20.67M | — | — |
|---|
| 2019-09-30 | — | $15.9M | — | — |
|---|
| 2019-06-30 | $62.84M | $9.72M | $53.12M | — |
|---|
| 2019-03-31 | $3.66M | $12.28M | -$8.63M | -854.06% |
|---|
| 2018-12-31 | — | $11.83M | — | — |
|---|
| 2018-09-30 | — | $12.43M | — | — |
|---|
| 2018-06-30 | $9.83M | $6.87M | $2.96M | 9.16% |
|---|
| 2018-03-31 | -$1.79M | $6.59M | -$8.37M | — |
|---|
| 2017-12-31 | — | $8.09M | — | — |
|---|
| 2017-09-30 | — | $9.09M | — | — |
|---|
| 2017-06-30 | -$16.54M | $17.95M | -$34.49M | -194.37% |
|---|
| 2017-03-31 | -$12.39M | $10.17M | -$22.56M | -206.12% |
|---|
| 2016-12-31 | — | $12.71M | — | — |
|---|
| 2016-09-30 | — | $11.2M | — | — |
|---|
| 2016-06-30 | -$132,000.00 | $12.6M | -$12.73M | -69.65% |
|---|
| 2016-03-31 | $5.9M | $13.47M | -$7.57M | — |
|---|
| 2015-12-31 | — | $9.94M | — | — |
|---|
| 2015-09-30 | — | $10M | — | — |
|---|
| 2015-06-30 | -$18.14M | $11.54M | -$29.68M | -253.78% |
|---|
| 2015-03-31 | -$15.87M | $10.8M | -$26.67M | — |
|---|
| 2014-12-31 | — | $5.69M | — | — |
|---|
| 2014-09-30 | — | $8.16M | — | — |
|---|
| 2014-06-30 | -$18.54M | $7.43M | -$25.97M | -303.22% |
|---|
| 2014-03-31 | -$15.69M | — | — | — |
|---|
| 2013-06-30 | -$29.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $819.05M | $249.77M | $569.29M | 133.49% |
|---|
| 2025-03-31 | $581.49M | $212.94M | $368.55M | 81.87% |
|---|
| 2024-03-31 | $717.93M | $183.81M | $534.12M | 104.75% |
|---|
| 2023-03-31 | $707.81M | $166.91M | $540.9M | 106.67% |
|---|
| 2022-03-31 | $274.89M | $149.08M | $125.81M | 46.37% |
|---|
| 2021-03-31 | $452.22M | $78.76M | $373.46M | 166.55% |
|---|
| 2020-03-31 | $306.19M | $67.68M | $238.51M | — |
|---|
| 2019-03-31 | $151.68M | $43.41M | $108.27M | 139.21% |
|---|
| 2018-03-31 | $137.12M | $41.71M | $95.41M | 153.87% |
|---|
| 2017-03-31 | $104.24M | $46.68M | $57.56M | 92.83% |
|---|
| 2016-03-31 | $135.34M | $44.94M | $90.4M | 360.85% |
|---|
| 2015-03-31 | $74.38M | $32.08M | $42.3M | — |
|---|
| 2014-03-31 | $72.41M | $40.93M | $31.48M | 407.10% |
|---|
| 2013-03-31 | $75.35M | $38.76M | $36.6M | 177.14% |
|---|