Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-01-31 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 | $140.19M | $1.27M | $138.92M | 783.70% |
|---|
| 2026-01-31 | $110.38M | $1.92M | $108.46M | 132.79% |
|---|
| 2025-04-30 | $127.06M | $311,000.00 | $126.75M | 1546.84% |
|---|
| 2025-01-31 | $102.17M | $628,000.00 | $101.55M | 52.34% |
|---|
| 2024-04-30 | $131.2M | $1.28M | $129.93M | 754.43% |
|---|
| 2024-01-31 | $89.34M | $242,000.00 | $89.1M | 89.78% |
|---|
| 2023-04-30 | $124.93M | $2.95M | $121.98M | 1460.81% |
|---|
| 2023-01-31 | $92.19M | — | — | — |
|---|
| 2022-10-31 | $69.73M | — | — | — |
|---|
| 2022-07-31 | $28.34M | — | — | — |
|---|
| 2022-04-30 | $107.73M | — | — | — |
|---|
| 2022-01-31 | $49.17M | — | — | — |
|---|
| 2021-10-31 | $46.08M | — | — | — |
|---|
| 2021-07-31 | $44.79M | — | — | — |
|---|
| 2021-04-30 | $94.77M | — | — | — |
|---|
| 2021-01-31 | $57.54M | — | — | — |
|---|
| 2020-10-31 | $45.05M | $3.34M | $41.72M | — |
|---|
| 2020-07-31 | $32.33M | $2.67M | $29.65M | — |
|---|
| 2020-04-30 | $61.92M | $1.44M | $60.47M | — |
|---|
| 2020-01-31 | $15.01M | $1.23M | $13.78M | — |
|---|
| 2019-10-31 | $8.89M | $1.06M | $7.84M | — |
|---|
| 2019-07-31 | -$4.69M | $1.55M | -$6.24M | — |
|---|
| 2019-04-30 | $25.49M | $1.61M | $23.88M | — |
|---|
| 2019-01-31 | $31.33M | $2.2M | $29.14M | — |
|---|
| 2018-10-31 | $6.82M | $5.25M | $1.57M | — |
|---|
| 2018-07-31 | -$1.27M | $3.33M | -$4.59M | — |
|---|
| 2018-04-30 | $18.44M | $4.04M | $14.4M | — |
|---|
| 2018-01-31 | $22.52M | $7.02M | $15.5M | — |
|---|
| 2017-10-31 | $14.09M | $3M | $11.09M | — |
|---|
| 2017-07-31 | -$9.76M | $1.01M | -$10.77M | — |
|---|
| 2017-04-30 | $8.54M | $784,000.00 | $7.76M | — |
|---|
| 2017-01-31 | $13.55M | $1.32M | $12.23M | — |
|---|
| 2016-10-31 | -$6.83M | $1.89M | -$8.72M | — |
|---|
| 2016-07-31 | -$4.88M | $771,000.00 | -$5.65M | — |
|---|
| 2016-04-30 | -$4.23M | $10.98M | -$15.21M | — |
|---|
| 2016-01-31 | $4.87M | $25.1M | -$20.23M | — |
|---|
| 2015-10-31 | -$17.34M | $20M | -$37.34M | — |
|---|
| 2015-07-31 | -$21.66M | $17.94M | -$39.6M | — |
|---|
| 2015-04-30 | -$32.18M | $9.9M | -$42.08M | — |
|---|
| 2015-01-31 | -$15.59M | $8.92M | -$24.51M | — |
|---|
| 2014-10-31 | -$19.56M | $7.51M | -$27.07M | — |
|---|
| 2014-07-31 | -$26.28M | $16.29M | -$42.57M | — |
|---|
| 2014-04-30 | -$23.47M | $5.96M | -$29.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $356.45M | $6.07M | $350.38M | 303.66% |
|---|
| 2025-01-31 | $332.26M | $2.57M | $329.68M | 134.77% |
|---|
| 2024-01-31 | $318.73M | $4.7M | $314.02M | 243.37% |
|---|
| 2023-01-31 | $297.98M | $5.03M | $292.95M | 1093.78% |
|---|
| 2022-01-31 | $234.82M | — | — | — |
|---|
| 2021-01-31 | $196.83M | — | — | — |
|---|
| 2020-01-31 | $44.71M | $5.45M | $39.26M | — |
|---|
| 2019-01-31 | $55.32M | $14.81M | $40.51M | — |
|---|
| 2018-01-31 | $35.39M | $11.82M | $23.57M | — |
|---|
| 2017-01-31 | -$2.39M | $14.96M | -$17.35M | — |
|---|
| 2016-01-31 | -$66.32M | $72.94M | -$139.26M | — |
|---|
| 2015-01-31 | -$84.9M | $38.68M | -$123.58M | — |
|---|
| 2014-01-31 | -$91.77M | $24.42M | -$116.19M | — |
|---|