Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-31 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 | $62M | $13.2M | $48.8M | 125.77% |
|---|
| 2025-10-31 | $133.4M | $20.7M | $112.7M | 323.85% |
|---|
| 2025-01-31 | -$106.2M | $16.7M | -$122.9M | -281.88% |
|---|
| 2024-10-31 | $30.4M | $14.8M | $15.6M | — |
|---|
| 2024-01-31 | -$100,000.00 | $13.6M | -$13.7M | -30.65% |
|---|
| 2023-10-31 | $139.2M | $18M | $121.2M | 192.99% |
|---|
| 2023-01-31 | -$70.9M | $13.8M | -$84.7M | -220.00% |
|---|
| 2022-10-31 | $117.1M | $13.1M | $104M | 213.11% |
|---|
| 2022-01-31 | -$93.6M | $9.6M | -$103.2M | -135.79% |
|---|
| 2021-10-31 | $55.5M | $11M | $44.5M | 129.74% |
|---|
| 2021-01-31 | $45.3M | $6.6M | $38.7M | 51.88% |
|---|
| 2020-10-31 | $198.7M | $9.1M | $189.6M | 357.06% |
|---|
| 2020-01-31 | -$34.3M | $11.5M | -$45.8M | -163.57% |
|---|
| 2019-10-31 | $148.7M | $15.2M | $133.5M | 278.13% |
|---|
| 2019-01-31 | -$39.3M | $11.6M | -$50.9M | -391.54% |
|---|
| 2018-10-31 | $113.5M | $13.6M | $99.9M | 1029.90% |
|---|
| 2018-01-31 | $33.7M | $10.6M | $23.1M | 83.09% |
|---|
| 2017-10-31 | -$19.7M | $15M | -$34.7M | — |
|---|
| 2017-01-31 | -$11.1M | $11M | -$22.1M | — |
|---|
| 2016-10-31 | $8.4M | $16.6M | -$8.2M | -105.13% |
|---|
| 2016-01-31 | -$29.8M | $6.8M | -$36.6M | -261.43% |
|---|
| 2015-10-31 | $45M | $5.6M | $39.4M | 101.55% |
|---|
| 2015-01-31 | -$32.4M | $6.4M | -$38.8M | -219.21% |
|---|
| 2014-10-31 | $64.2M | $8.9M | $55.3M | 198.21% |
|---|
| 2014-01-31 | -$38.9M | $9.8M | -$48.7M | -371.76% |
|---|
| 2013-10-31 | $51M | $11M | $40M | 165.29% |
|---|
| 2013-01-31 | -$11.49M | $4.09M | -$15.58M | -116.40% |
|---|
| 2012-10-31 | $66.82M | $4.24M | $62.59M | 226.09% |
|---|
| 2012-01-31 | $11.99M | $11.93M | $65,000.00 | 0.61% |
|---|
| 2011-10-31 | $75.15M | $5.58M | $69.58M | 385.51% |
|---|
| 2011-01-31 | $1.3M | $5.21M | -$3.92M | -46.67% |
|---|
| 2010-10-31 | $69.57M | $4.73M | $64.85M | 297.39% |
|---|
| 2010-01-31 | -$8.91M | $7.38M | -$16.29M | -127.53% |
|---|
| 2009-10-31 | $64.41M | $3.42M | $60.98M | 405.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $234.4M | $79.3M | $155.1M | 95.50% |
|---|
| 2024-10-31 | $226.7M | $59.4M | $167.3M | 205.53% |
|---|
| 2023-10-31 | $243.3M | $52.6M | $190.7M | 75.89% |
|---|
| 2022-10-31 | $20.4M | $50.8M | -$30.4M | -13.19% |
|---|
| 2021-10-31 | $314.3M | $34.3M | $280M | 221.69% |
|---|
| 2020-10-31 | $457.5M | $38M | $419.5M | 139833.33% |
|---|
| 2019-10-31 | $262.7M | $59.6M | $203.1M | 159.42% |
|---|
| 2018-10-31 | $320.9M | $50.9M | $270M | 276.07% |
|---|
| 2017-10-31 | $5.6M | $57.2M | -$51.6M | -1357.89% |
|---|
| 2016-10-31 | $83.5M | $44M | $39.5M | 69.06% |
|---|
| 2015-10-31 | $146.4M | $26.5M | $119.9M | 157.14% |
|---|
| 2014-10-31 | $121.2M | $37.4M | $83.8M | 110.85% |
|---|
| 2013-10-31 | $135.3M | $32.4M | $102.9M | 141.15% |
|---|
| 2012-10-31 | $150.6M | $28M | $122.6M | 195.85% |
|---|
| 2011-10-31 | $159.99M | $22.12M | $137.87M | 201.25% |
|---|
| 2010-10-31 | $149.86M | $23.94M | $125.92M | 196.38% |
|---|
| 2009-10-31 | $140.87M | $18.58M | $122.29M | 225.24% |
|---|
| 2008-10-31 | $68.31M | $34.06M | $34.24M | 75.37% |
|---|