Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $268M | $93M | $175M | 57.38% |
|---|
| 2025-10-31 | $545M | $93M | $452M | 104.15% |
|---|
| 2025-01-31 | $431M | $97M | $334M | 105.03% |
|---|
| 2024-10-31 | $481M | $93M | $388M | 110.54% |
|---|
| 2024-01-31 | $485M | $90M | $395M | 113.51% |
|---|
| 2023-10-31 | $516M | $84M | $432M | 90.95% |
|---|
| 2023-01-31 | $296M | $76M | $220M | 62.50% |
|---|
| 2022-10-31 | $448M | $70M | $378M | 102.72% |
|---|
| 2022-01-31 | $255M | $75M | $180M | 63.60% |
|---|
| 2021-10-31 | $441M | $62M | $379M | 85.75% |
|---|
| 2021-01-31 | $238M | $41M | $197M | 68.40% |
|---|
| 2020-10-31 | $377M | $27M | $350M | 157.66% |
|---|
| 2020-01-31 | -$59M | $34M | -$93M | -47.21% |
|---|
| 2019-10-31 | $314M | $30M | $284M | 146.39% |
|---|
| 2019-01-31 | $213M | $39M | $174M | 34.52% |
|---|
| 2018-10-31 | $372M | $36M | $336M | 172.31% |
|---|
| 2018-01-31 | $215M | $60M | $155M | — |
|---|
| 2017-10-31 | $288M | $58M | $230M | 129.94% |
|---|
| 2017-01-31 | $116M | $32M | $84M | 50.00% |
|---|
| 2016-10-31 | $234M | $52M | $182M | 144.44% |
|---|
| 2016-01-31 | $111M | $38M | $73M | 60.33% |
|---|
| 2015-10-31 | $241M | $27M | $214M | 152.86% |
|---|
| 2015-01-31 | -$20M | $32M | -$52M | -82.54% |
|---|
| 2014-10-31 | $184M | $43M | $141M | 207.35% |
|---|
| 2014-01-31 | $194M | $45M | $149M | 76.41% |
|---|
| 2013-10-31 | $377M | $32M | $345M | 156.11% |
|---|
| 2013-01-31 | $245M | $59M | $186M | 103.91% |
|---|
| 2012-10-31 | $485M | $62M | $423M | 99.53% |
|---|
| 2012-01-31 | $150M | $46M | $104M | 45.22% |
|---|
| 2011-10-31 | $510M | $50M | $460M | 159.17% |
|---|
| 2011-01-31 | $120M | $38M | $82M | 42.49% |
|---|
| 2010-10-31 | $373M | $34M | $339M | 116.10% |
|---|
| 2010-01-31 | $30M | -$25M | $5M | 6.33% |
|---|
| 2009-01-31 | $17M | $34M | -$17M | -26.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $1.56B | $407M | $1.15B | 88.41% |
|---|
| 2024-10-31 | $1.75B | $378M | $1.37B | 106.52% |
|---|
| 2023-10-31 | $1.77B | $298M | $1.47B | 118.87% |
|---|
| 2022-10-31 | $1.31B | $291M | $1.02B | 81.42% |
|---|
| 2021-10-31 | $1.49B | $188M | $1.3B | 107.19% |
|---|
| 2020-10-31 | $921M | $119M | $802M | 111.54% |
|---|
| 2019-10-31 | $1.02B | $155M | $866M | 80.86% |
|---|
| 2018-10-31 | $1.09B | $177M | $910M | 287.97% |
|---|
| 2017-10-31 | $889M | $176M | $713M | 104.24% |
|---|
| 2016-10-31 | $793M | $139M | $654M | 141.56% |
|---|
| 2015-10-31 | $512M | $98M | $414M | 103.24% |
|---|
| 2014-10-31 | $731M | $205M | $526M | 95.81% |
|---|
| 2013-10-31 | $1.15B | $195M | $957M | 130.38% |
|---|
| 2012-10-31 | $1.23B | $194M | $1.03B | 89.68% |
|---|
| 2011-10-31 | $1.26B | $188M | $1.07B | 105.93% |
|---|
| 2010-10-31 | $718M | $121M | $597M | 87.28% |
|---|
| 2009-10-31 | $408M | $128M | $280M | — |
|---|
| 2008-10-31 | $756M | $154M | $602M | 86.87% |
|---|
| 2007-10-31 | $969M | $154M | $815M | 127.74% |
|---|