Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-01-31 to 2026-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $893M | $17M | $876M | 178.41% |
|---|
| 2026-01-31 | $989M | $17M | $972M | 307.59% |
|---|
| 2025-04-30 | $564M | $8M | $556M | 365.79% |
|---|
| 2025-01-31 | $692M | $14M | $678M | 223.76% |
|---|
| 2024-04-30 | $494M | $7M | $487M | 193.25% |
|---|
| 2024-01-31 | $437M | $10M | $427M | 151.42% |
|---|
| 2023-04-30 | $723M | $9M | $714M | 443.48% |
|---|
| 2023-01-31 | $911M | $8M | $903M | 308.19% |
|---|
| 2022-04-30 | $434M | $12M | $422M | 289.04% |
|---|
| 2022-01-31 | $722M | $6M | $716M | 804.49% |
|---|
| 2021-04-30 | $336M | $20M | $316M | 202.56% |
|---|
| 2021-01-31 | $657.4M | $23.4M | $634M | 69.59% |
|---|
| 2020-04-30 | $327.3M | $19.9M | $307.4M | 462.26% |
|---|
| 2020-01-31 | $698.2M | $14M | $684.2M | 519.12% |
|---|
| 2019-04-30 | $221.2M | $14.7M | $206.5M | — |
|---|
| 2019-01-31 | $311.5M | $17.6M | $293.9M | 454.25% |
|---|
| 2018-04-30 | -$16.9M | $16.7M | -$33.6M | — |
|---|
| 2018-01-31 | $79.3M | — | — | — |
|---|
| 2017-04-30 | $45.2M | $8.6M | $36.6M | — |
|---|
| 2017-01-31 | $15.6M | — | — | — |
|---|
| 2016-04-30 | $164.4M | $22.3M | $142.1M | — |
|---|
| 2016-01-31 | $169.9M | — | — | — |
|---|
| 2015-04-30 | $86.5M | $12.5M | $74M | 387.43% |
|---|
| 2015-01-31 | $257.7M | — | — | — |
|---|
| 2014-04-30 | $218.7M | $14.5M | $204.2M | 721.55% |
|---|
| 2014-01-31 | $183.5M | — | — | — |
|---|
| 2013-04-30 | $224.1M | $25.8M | $198.3M | 356.65% |
|---|
| 2013-01-31 | $155.6M | — | — | — |
|---|
| 2012-04-30 | $139.3M | $11.5M | $127.8M | 161.98% |
|---|
| 2012-01-31 | $175.2M | — | — | — |
|---|
| 2011-04-30 | $128.4M | $23.2M | $105.2M | 151.80% |
|---|
| 2011-01-31 | $175.9M | $10.2M | $165.7M | 268.99% |
|---|
| 2010-04-30 | $139.1M | $5.8M | $133.3M | 361.25% |
|---|
| 2010-01-31 | $125.6M | $8.8M | $116.8M | 233.13% |
|---|
| 2009-04-30 | $27.2M | $13.6M | $13.6M | — |
|---|
| 2009-01-31 | $86.4M | $19.3M | $67.1M | — |
|---|
| 2008-04-30 | $185.3M | $13.4M | $171.9M | 181.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $2.45B | $43M | $2.41B | 214.32% |
|---|
| 2025-01-31 | $1.61B | $40M | $1.57B | 140.92% |
|---|
| 2024-01-31 | $1.31B | $31M | $1.28B | 141.50% |
|---|
| 2023-01-31 | $2.07B | $40M | $2.03B | 246.78% |
|---|
| 2022-01-31 | $1.53B | $56M | $1.48B | 296.78% |
|---|
| 2021-01-31 | $1.44B | $91M | $1.35B | 111.42% |
|---|
| 2020-01-31 | $1.42B | $53.2M | $1.36B | 634.92% |
|---|
| 2019-01-31 | $377.1M | $67M | $310.1M | — |
|---|
| 2018-01-31 | $900,000.00 | — | — | — |
|---|
| 2017-01-31 | $169.7M | — | — | — |
|---|
| 2016-01-31 | $414M | — | — | — |
|---|
| 2015-01-31 | $708.6M | — | — | — |
|---|
| 2014-01-31 | $563.5M | — | — | — |
|---|
| 2013-01-31 | $559.1M | — | — | — |
|---|
| 2012-01-31 | $573.5M | — | — | — |
|---|
| 2011-01-31 | $540.8M | $28.3M | $512.5M | 241.75% |
|---|
| 2010-01-31 | $246.8M | $39M | $207.8M | 358.28% |
|---|
| 2009-01-31 | $593.9M | $78.4M | $515.5M | 280.77% |
|---|
| 2008-01-31 | $708.5M | $43.3M | $665.2M | 186.75% |
|---|