Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-07-31 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $79.23M | $18.48M | $60.75M | 133.25% |
|---|
| 2025-10-31 | $33.36M | $10.98M | $22.38M | 41.49% |
|---|
| 2025-07-31 | $58.32M | $8.89M | $49.43M | 99.11% |
|---|
| 2024-10-31 | $23.41M | $7.29M | $16.12M | 34.46% |
|---|
| 2024-07-31 | $83.98M | $10.74M | $73.25M | 132.08% |
|---|
| 2023-10-31 | $62.27M | $11.28M | $50.99M | 107.94% |
|---|
| 2023-07-31 | $79.29M | $6.31M | $72.97M | 147.79% |
|---|
| 2022-10-31 | $28M | $3.86M | $24.14M | 61.20% |
|---|
| 2022-07-31 | $53.21M | $21.01M | $32.21M | 78.43% |
|---|
| 2021-10-31 | $27.49M | $11.33M | $16.16M | 46.12% |
|---|
| 2021-07-31 | $50.76M | $5.78M | $44.98M | 160.48% |
|---|
| 2020-10-31 | $62.84M | $9.32M | $53.52M | 159.84% |
|---|
| 2020-07-31 | $45.06M | $5.66M | $39.4M | 142.33% |
|---|
| 2019-10-31 | $38.85M | $7.72M | $31.12M | 83.00% |
|---|
| 2019-07-31 | $65.31M | $15.3M | $50.01M | 136.60% |
|---|
| 2018-10-31 | $18.82M | $6.01M | $12.81M | 41.81% |
|---|
| 2018-07-31 | $53.82M | $7.02M | $46.8M | 133.90% |
|---|
| 2017-10-31 | $34.72M | $3.8M | $30.92M | 119.67% |
|---|
| 2017-07-31 | $52.87M | $4.31M | $48.56M | 192.37% |
|---|
| 2016-10-31 | $33.99M | $3.96M | $30.03M | 133.17% |
|---|
| 2016-07-31 | $40.43M | $9.67M | $30.75M | 122.35% |
|---|
| 2015-10-31 | $30.37M | $2.33M | $28.04M | 149.90% |
|---|
| 2015-07-31 | $40.61M | $3.13M | $37.48M | — |
|---|
| 2014-10-31 | $18.6M | $11.45M | $7.15M | 52.66% |
|---|
| 2014-07-31 | $17.58M | $13.59M | $3.99M | — |
|---|
| 2013-10-31 | $25.59M | $9.09M | $16.51M | 68.99% |
|---|
| 2013-07-31 | $53.87M | $9.61M | $44.27M | — |
|---|
| 2012-10-31 | $20.22M | $6.18M | $14.04M | 51.64% |
|---|
| 2012-07-31 | $44.11M | $9.65M | $34.46M | 295.57% |
|---|
| 2011-10-31 | $15.28M | $5.82M | $9.46M | 28.91% |
|---|
| 2011-07-31 | $56.9M | $6.86M | $50.04M | 169.16% |
|---|
| 2010-10-31 | $16.16M | $2.81M | $13.35M | 50.79% |
|---|
| 2010-07-31 | $47.08M | $5.37M | $41.72M | 193.20% |
|---|
| 2009-10-31 | $33.84M | $9M | $24.84M | 114.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $244.13M | $51.47M | $192.65M | 93.80% |
|---|
| 2025-07-31 | $181.2M | $27.58M | $153.62M | 81.17% |
|---|
| 2024-07-31 | $255.07M | $79.89M | $175.18M | 88.83% |
|---|
| 2023-07-31 | $209.15M | $19.23M | $189.92M | 108.62% |
|---|
| 2022-07-31 | $118.45M | $43.14M | $75.31M | 50.21% |
|---|
| 2021-07-31 | $205.67M | $27.19M | $178.48M | 137.65% |
|---|
| 2020-07-31 | $140.98M | $27.28M | $113.7M | 101.18% |
|---|
| 2019-07-31 | $162.21M | $32.83M | $129.39M | 98.57% |
|---|
| 2018-07-31 | $143.04M | $21.78M | $121.27M | 133.17% |
|---|
| 2017-07-31 | $144.03M | $15.17M | $128.87M | 134.73% |
|---|
| 2016-07-31 | $138.98M | $17.14M | $121.84M | 152.09% |
|---|
| 2015-07-31 | $93.35M | $26.67M | $66.68M | 2232.17% |
|---|
| 2014-07-31 | $93.42M | $43.4M | $50.02M | — |
|---|
| 2013-07-31 | $143.5M | $35.69M | $107.82M | — |
|---|
| 2012-07-31 | $144.71M | $24.15M | $120.56M | — |
|---|
| 2011-07-31 | $167.35M | $20.53M | $146.82M | 135.13% |
|---|
| 2010-07-31 | $165.24M | $26.3M | $138.94M | 169.53% |
|---|
| 2009-07-31 | $126.65M | $24.03M | $102.62M | 146.34% |
|---|