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 | $64.37M | $1.27M | $63.09M | 1033.19% |
|---|
| 2026-03-31 | $94.6M | $1.12M | $93.49M | 258.97% |
|---|
| 2025-06-30 | $58.15M | $1.04M | $57.11M | 3604.80% |
|---|
| 2025-03-31 | $90.89M | $869,347.00 | $90.02M | 205.62% |
|---|
| 2024-06-30 | $48.41M | $1.08M | $47.33M | 475.77% |
|---|
| 2024-03-31 | $83.81M | $1.51M | $82.3M | 236.76% |
|---|
| 2023-06-30 | $59.73M | $1.66M | $58.07M | 608.76% |
|---|
| 2023-03-31 | $85.68M | $1.31M | $84.37M | 342.53% |
|---|
| 2022-06-30 | $58.18M | $1.35M | $56.82M | — |
|---|
| 2022-03-31 | $105.04M | $1.59M | $103.45M | 562.77% |
|---|
| 2021-06-30 | $48.98M | $915,582.00 | $48.07M | 304.79% |
|---|
| 2021-03-31 | $95.55M | $2.7M | $92.85M | 206.86% |
|---|
| 2020-06-30 | $51.84M | $2.38M | $49.46M | 318.91% |
|---|
| 2020-03-31 | $110.41M | $3.24M | $107.17M | 459.89% |
|---|
| 2019-06-30 | $58.16M | $2.08M | $56.08M | 651.46% |
|---|
| 2019-03-31 | $80.51M | $2.83M | $77.68M | 204.74% |
|---|
| 2018-06-30 | $55.45M | $2.27M | $53.19M | — |
|---|
| 2018-03-31 | $72.45M | $2.36M | $70.09M | 240.51% |
|---|
| 2017-06-30 | $50.09M | $2.02M | $48.07M | 367.88% |
|---|
| 2017-03-31 | $63.37M | $1.94M | $61.44M | 192.89% |
|---|
| 2016-06-30 | $55.72M | $1.39M | $54.33M | 326.94% |
|---|
| 2016-03-31 | $65.63M | $3.77M | $61.86M | 207.41% |
|---|
| 2015-06-30 | $43.66M | $1.62M | $42.04M | 177.88% |
|---|
| 2015-03-31 | $68.79M | $1.68M | $67.11M | 138.33% |
|---|
| 2014-06-30 | $66.79M | $2.59M | $64.2M | 284.65% |
|---|
| 2014-03-31 | $70.96M | $2M | $68.96M | 176.93% |
|---|
| 2013-06-30 | $55.46M | $1.5M | $53.95M | 233.45% |
|---|
| 2013-03-31 | $76.07M | $1.56M | $74.52M | 196.62% |
|---|
| 2012-06-30 | $48.03M | $2.03M | $46M | 203.41% |
|---|
| 2012-03-31 | $69.1M | $2.1M | $67M | 178.06% |
|---|
| 2011-06-30 | $50.71M | $1.86M | $48.86M | 242.07% |
|---|
| 2011-03-31 | $61.5M | $1.59M | $59.91M | 175.00% |
|---|
| 2010-06-30 | $42.3M | $1.62M | $40.67M | 217.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $259.36M | $3.88M | $255.48M | 738.67% |
|---|
| 2025-03-31 | $254.16M | $3.68M | $250.48M | 280.67% |
|---|
| 2024-03-31 | $265.78M | $5.93M | $259.85M | 337.27% |
|---|
| 2023-03-31 | $291.55M | $5.83M | $285.73M | 1345.73% |
|---|
| 2022-03-31 | $272.45M | $6.07M | $266.38M | 494.02% |
|---|
| 2021-03-31 | $226.95M | $11.68M | $215.27M | 243.84% |
|---|
| 2020-03-31 | $280.98M | $11.28M | $269.7M | 957.83% |
|---|
| 2019-03-31 | $244.66M | $9.81M | $234.86M | 630.75% |
|---|
| 2018-03-31 | $218.03M | $9.17M | $208.86M | 389.00% |
|---|
| 2017-03-31 | $219.36M | $6.81M | $212.55M | 288.79% |
|---|
| 2016-03-31 | $206.07M | $8.65M | $197.42M | 225.89% |
|---|
| 2015-03-31 | $241.89M | $8.59M | $233.3M | 210.50% |
|---|
| 2014-03-31 | $245.96M | $7.43M | $238.53M | 223.75% |
|---|
| 2013-03-31 | $232.04M | $6.91M | $225.13M | 216.29% |
|---|
| 2012-03-31 | $219.4M | $6.86M | $212.55M | 211.08% |
|---|
| 2011-03-31 | $199.84M | $6.39M | $193.44M | 211.99% |
|---|
| 2010-03-31 | $183.61M | $5.24M | $178.36M | 242.14% |
|---|