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 | $260.9M | $102.2M | $158.7M | 121.33% |
|---|
| 2025-10-31 | $247.9M | $98M | $149.9M | 177.19% |
|---|
| 2025-01-31 | $190.6M | $89.4M | $101.2M | 97.03% |
|---|
| 2024-10-31 | $268.1M | $140M | $128.1M | 109.02% |
|---|
| 2024-01-31 | $122.7M | $118.1M | $4.6M | 5.67% |
|---|
| 2023-10-31 | $174.2M | $145M | $29.2M | 34.56% |
|---|
| 2023-01-31 | $166.6M | $83M | $83.6M | 98.82% |
|---|
| 2022-10-31 | $130.7M | $94.9M | $35.8M | 54.57% |
|---|
| 2022-01-31 | $166M | $57.1M | $108.9M | 114.27% |
|---|
| 2021-10-31 | $174.5M | $65M | $109.5M | 99.27% |
|---|
| 2021-01-31 | $147.7M | $55.9M | $91.8M | 4.37% |
|---|
| 2020-10-31 | $218.3M | $107M | $111.3M | 137.07% |
|---|
| 2020-01-31 | $129.7M | $69M | $60.7M | 67.07% |
|---|
| 2019-10-31 | $199.9M | $84.8M | $115.1M | 95.12% |
|---|
| 2019-01-31 | $101.8M | $79.2M | $22.6M | 21.90% |
|---|
| 2018-10-31 | $236.6M | $43.4M | $193.2M | 191.86% |
|---|
| 2018-01-31 | $26.2M | $51.4M | -$25.2M | — |
|---|
| 2017-10-31 | $199M | $31.8M | $167.2M | 188.71% |
|---|
| 2017-01-31 | $108.4M | $28.7M | $79.7M | 105.15% |
|---|
| 2016-10-31 | $193.3M | $35.2M | $158.1M | 261.32% |
|---|
| 2016-01-31 | $89.5M | $45.1M | $44.4M | 86.38% |
|---|
| 2015-10-31 | $104.45M | $58.29M | $46.16M | 125.94% |
|---|
| 2015-01-31 | $79.84M | $65M | $14.85M | 24.27% |
|---|
| 2014-10-31 | $152.06M | $60.13M | $91.93M | 298.60% |
|---|
| 2014-01-31 | $68.57M | $60.98M | $7.6M | 10.57% |
|---|
| 2013-10-31 | $150.34M | $72.07M | $78.28M | 136.38% |
|---|
| 2013-01-31 | $47.62M | $29.32M | $18.31M | 24.52% |
|---|
| 2012-10-31 | $114.82M | $32.64M | $82.18M | 114.26% |
|---|
| 2012-01-31 | $41.55M | $19.95M | $21.6M | 39.54% |
|---|
| 2011-10-31 | $110.99M | $32.51M | $78.48M | 138.57% |
|---|
| 2011-01-31 | $72.93M | $28.79M | $44.15M | 112.57% |
|---|
| 2010-10-31 | $64.61M | $32.77M | $31.84M | 66.06% |
|---|
| 2010-01-31 | $56.14M | $12.91M | $43.23M | 211.68% |
|---|
| 2009-10-31 | $78.48M | $19.96M | $58.51M | 194.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $796.1M | $362.4M | $433.7M | 115.68% |
|---|
| 2024-10-31 | $709.3M | $421.2M | $288.1M | 73.44% |
|---|
| 2023-10-31 | $607.5M | $392.5M | $215M | 73.08% |
|---|
| 2022-10-31 | $692.4M | $242M | $450.4M | 116.74% |
|---|
| 2021-10-31 | $738.6M | $214.4M | $524.2M | 17.80% |
|---|
| 2020-10-31 | $486.6M | $310.4M | $176.2M | 73.91% |
|---|
| 2019-10-31 | $713.2M | $292.1M | $421.1M | 90.23% |
|---|
| 2018-10-31 | $668.9M | $193.6M | $475.3M | 339.74% |
|---|
| 2017-10-31 | $593.6M | $127.2M | $466.4M | 125.07% |
|---|
| 2016-10-31 | $509.6M | $152.6M | $357M | 130.34% |
|---|
| 2015-10-31 | $390.9M | $243M | $147.9M | 72.68% |
|---|
| 2014-10-31 | $454.82M | $238.07M | $216.76M | 80.32% |
|---|
| 2013-10-31 | $415.93M | $178.13M | $237.8M | 80.30% |
|---|
| 2012-10-31 | $315.12M | $99.78M | $215.34M | 86.71% |
|---|
| 2011-10-31 | $336.28M | $103.67M | $232.62M | 132.60% |
|---|
| 2010-10-31 | $267.66M | $73.76M | $193.91M | 171.90% |
|---|
| 2009-10-31 | $223.13M | $93.91M | $129.22M | 128.52% |
|---|
| 2008-10-31 | $96.53M | $124.89M | -$28.36M | -44.34% |
|---|