Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-04-30 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 | $398.51M | $191.08M | $207.43M | 127.50% |
|---|
| 2025-07-31 | $372.42M | $110.05M | $262.37M | 121.83% |
|---|
| 2025-04-30 | $333.86M | $180.73M | $153.13M | 155.77% |
|---|
| 2024-07-31 | $281.35M | $100.56M | $180.79M | 100.33% |
|---|
| 2024-04-30 | $288.35M | $196.28M | $92.08M | 105.81% |
|---|
| 2023-07-31 | $229.13M | $68.9M | $160.23M | 94.68% |
|---|
| 2023-04-30 | $245.36M | $175.27M | $70.09M | 124.95% |
|---|
| 2022-07-31 | $276.21M | $82.07M | $194.14M | 126.94% |
|---|
| 2022-04-30 | $252.2M | $98.27M | $153.93M | 257.52% |
|---|
| 2021-07-31 | $241.56M | $45.05M | $196.51M | 164.92% |
|---|
| 2021-04-30 | $141.01M | $178.18M | -$37.17M | -89.13% |
|---|
| 2020-07-31 | $352.05M | $45.15M | $306.9M | 254.50% |
|---|
| 2020-04-30 | $104.61M | $75.07M | $29.54M | 47.57% |
|---|
| 2019-07-31 | $178.76M | $101.4M | $77.36M | 90.15% |
|---|
| 2019-04-30 | $152.86M | $83.53M | $69.32M | 274.96% |
|---|
| 2018-07-31 | $150.07M | $97.49M | $52.58M | 74.88% |
|---|
| 2018-04-30 | $123.82M | $151.02M | -$27.2M | -141.22% |
|---|
| 2017-07-31 | $117.14M | $91.55M | $25.59M | 45.09% |
|---|
| 2017-04-30 | $143.25M | $107.78M | $35.46M | 117.90% |
|---|
| 2016-07-31 | $161.35M | $82.3M | $79.05M | 117.30% |
|---|
| 2016-04-30 | $122.87M | $80.25M | $42.62M | 90.59% |
|---|
| 2015-07-31 | $105.36M | $100.14M | $5.22M | 8.45% |
|---|
| 2015-04-30 | $108.79M | $68.59M | $40.2M | 97.22% |
|---|
| 2014-07-31 | $116.36M | $88.79M | $27.57M | 55.03% |
|---|
| 2014-04-30 | $103.47M | $66.09M | $37.39M | 178.54% |
|---|
| 2013-07-31 | $138.23M | $72.46M | $65.78M | 122.27% |
|---|
| 2013-04-30 | $91.79M | $64.18M | $27.61M | 167.75% |
|---|
| 2012-07-31 | $106.53M | $71.78M | $34.76M | 89.04% |
|---|
| 2012-04-30 | $70.65M | $56.27M | $14.38M | 62.33% |
|---|
| 2011-07-31 | $162.86M | $47.51M | $115.35M | 292.82% |
|---|
| 2011-04-30 | $79.03M | $59.22M | $19.81M | 87.00% |
|---|
| 2010-07-31 | $103.7M | $39.35M | $64.35M | 172.57% |
|---|
| 2010-04-30 | $49.97M | $27.73M | $22.24M | 101.40% |
|---|
| 2009-07-31 | $74.48M | $30.77M | $43.71M | 98.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $1.38B | $655.92M | $721.62M | 101.00% |
|---|
| 2025-04-30 | $1.09B | $506.22M | $584.63M | 106.97% |
|---|
| 2024-04-30 | $892.95M | $522M | $370.95M | 73.90% |
|---|
| 2023-04-30 | $881.95M | $476.57M | $405.38M | 90.75% |
|---|
| 2022-04-30 | $788.74M | $326.48M | $462.27M | 136.04% |
|---|
| 2021-04-30 | $804.09M | $441.25M | $362.84M | 115.96% |
|---|
| 2020-04-30 | $504.31M | $438.98M | $65.34M | 24.76% |
|---|
| 2019-04-30 | $530.61M | $394.7M | $135.92M | 66.66% |
|---|
| 2018-04-30 | $419.8M | $577.42M | -$157.62M | -49.58% |
|---|
| 2017-04-30 | $459.27M | $433.39M | $25.88M | 14.58% |
|---|
| 2016-04-30 | $472.39M | $392.84M | $79.55M | 35.20% |
|---|
| 2015-04-30 | $348.65M | $360.73M | -$12.09M | -6.69% |
|---|
| 2014-04-30 | $314.16M | $308.63M | $5.53M | 4.36% |
|---|
| 2013-04-30 | $286.33M | $305.3M | -$18.97M | -18.28% |
|---|
| 2012-04-30 | $294.88M | $240.87M | $54.01M | 46.24% |
|---|
| 2011-04-30 | $261.44M | $214.57M | $46.87M | 49.53% |
|---|
| 2010-04-30 | $214.07M | $129.23M | $84.84M | 72.53% |
|---|
| 2009-04-30 | $170.62M | $136.35M | $34.27M | 40.00% |
|---|