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 | $227.65M | $73.89M | $153.76M | 102.31% |
|---|
| 2025-11-01 | $371.08M | $45.43M | $325.65M | 1670.94% |
|---|
| 2025-02-01 | $103.72M | $26.88M | $76.84M | 172.39% |
|---|
| 2024-11-02 | $349.36M | $83.54M | $265.82M | 717.88% |
|---|
| 2024-01-27 | $266.08M | $16.6M | $249.48M | 503.52% |
|---|
| 2023-10-28 | $195.47M | $22.78M | $172.7M | 189.36% |
|---|
| 2023-01-28 | -$265.64M | $30.03M | -$295.67M | -387.81% |
|---|
| 2022-10-29 | -$14.51M | $23.91M | -$38.42M | -66.64% |
|---|
| 2022-01-29 | -$54.41M | $25.8M | -$80.22M | -175.05% |
|---|
| 2021-10-30 | $254.89M | $12.26M | $242.63M | 234.43% |
|---|
| 2021-01-30 | -$7.32M | $20.87M | -$28.19M | -50.93% |
|---|
| 2020-10-31 | $187.3M | $21.33M | $165.96M | 255.16% |
|---|
| 2020-02-01 | $39.76M | $26.82M | $12.94M | 20.77% |
|---|
| 2020-01-31 | $39.76M | $26.82M | $12.94M | 20.77% |
|---|
| 2019-11-02 | $240.01M | $13.52M | $226.5M | 281.95% |
|---|
| 2019-10-31 | $240.01M | $13.52M | $226.5M | 281.95% |
|---|
| 2019-01-31 | -$14.11M | $15.35M | -$29.45M | -87.61% |
|---|
| 2018-11-03 | $68.03M | $17.23M | $50.8M | 79.40% |
|---|
| 2018-01-31 | $35.7M | $25.66M | $10.04M | — |
|---|
| 2017-10-31 | $138.54M | $18.6M | $119.94M | 10.34% |
|---|
| 2017-01-31 | -$26.25M | $25.71M | -$51.96M | -1345.66% |
|---|
| 2016-10-31 | $136.71M | $26.02M | $110.69M | 302.53% |
|---|
| 2016-01-31 | $14.98M | $28.87M | -$13.89M | — |
|---|
| 2015-10-31 | $84.63M | $22.38M | $62.25M | — |
|---|
| 2015-01-31 | $22.14M | $11.19M | $10.94M | — |
|---|
| 2014-10-31 | $73.85M | $12.24M | $61.61M | — |
|---|
| 2014-01-31 | -$37.16M | $15.78M | -$52.93M | — |
|---|
| 2013-10-31 | $3.55M | $11.93M | -$8.38M | — |
|---|
| 2013-01-31 | -$45.73M | $12.24M | -$57.97M | — |
|---|
| 2012-10-31 | $10.59M | $15.1M | -$4.51M | — |
|---|
| 2012-01-31 | $12.88M | $7.9M | $4.98M | — |
|---|
| 2011-10-31 | $42M | $11.23M | $30.77M | — |
|---|
| 2011-01-31 | -$63.66M | $17.27M | -$80.93M | — |
|---|
| 2010-10-31 | -$25.77M | $16.56M | -$42.34M | — |
|---|
| 2010-01-31 | $4.47M | $7.01M | -$2.54M | — |
|---|
| 2009-10-31 | $1.92M | $6.48M | -$4.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-01 | $806.09M | $140.8M | $665.29M | 539.41% |
|---|
| 2024-11-02 | $514.53M | $136.64M | $377.89M | 450.11% |
|---|
| 2023-10-28 | $168.33M | $106.2M | $62.14M | 24.38% |
|---|
| 2022-10-29 | -$167.76M | $90.82M | -$258.57M | -169.11% |
|---|
| 2021-10-30 | $541.65M | $79.55M | $462.1M | 92.38% |
|---|
| 2020-10-31 | $493.65M | $82.67M | $410.99M | 113.76% |
|---|
| 2019-11-02 | $413.14M | $62.58M | $350.56M | 138.32% |
|---|
| 2019-10-31 | $413.14M | $62.58M | $350.56M | 138.32% |
|---|
| 2018-11-03 | $229.26M | $67.62M | $161.65M | — |
|---|
| 2018-10-31 | $229.26M | $67.62M | $161.65M | — |
|---|
| 2017-10-31 | $234.88M | $94.6M | $140.28M | 11.12% |
|---|
| 2016-10-31 | $289.52M | $107.19M | $182.34M | 251.21% |
|---|
| 2015-10-31 | $262.11M | $62.11M | $200M | 1714.26% |
|---|
| 2014-10-31 | $89.82M | $48.22M | $41.6M | — |
|---|
| 2013-10-31 | $44.68M | $43.81M | $864,000.00 | — |
|---|
| 2012-10-31 | $107.09M | $48.1M | $58.99M | — |
|---|
| 2011-10-31 | -$90.49M | $52.37M | -$142.85M | — |
|---|
| 2010-10-31 | -$229.01M | $51.21M | -$280.22M | — |
|---|
| 2009-10-31 | $7.42M | $24.11M | -$16.69M | — |
|---|
| 2008-10-31 | $117.62M | $30M | $87.62M | 225.28% |
|---|