Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $535.25M | $108.04M | $427.21M | 105.82% |
|---|
| 2025-07-31 | $438.48M | $87.64M | $350.84M | 88.52% |
|---|
| 2024-10-31 | $482.27M | $236.76M | $245.52M | 67.81% |
|---|
| 2024-07-31 | $439.22M | $137.89M | $301.34M | 93.42% |
|---|
| 2023-10-31 | $375.25M | $162.26M | $212.99M | 64.05% |
|---|
| 2023-07-31 | $358.58M | $170.11M | $188.47M | 54.19% |
|---|
| 2022-10-31 | $311.56M | $152.66M | $158.9M | 64.64% |
|---|
| 2022-07-31 | $312.83M | $102.64M | $210.19M | 79.70% |
|---|
| 2021-10-31 | $312.54M | $64.7M | $247.84M | 95.19% |
|---|
| 2021-07-31 | $228.69M | $98.6M | $130.09M | 50.82% |
|---|
| 2020-10-31 | $258.53M | $147.09M | $111.44M | 55.64% |
|---|
| 2020-07-31 | $266.92M | $104.24M | $162.68M | 98.27% |
|---|
| 2019-10-31 | $212.46M | $131.79M | $80.67M | 36.97% |
|---|
| 2019-07-31 | $193.15M | $114.55M | $78.6M | 51.21% |
|---|
| 2018-10-31 | $107.68M | $62.34M | $45.35M | 39.75% |
|---|
| 2018-07-31 | $157.87M | $108.22M | $49.66M | 45.25% |
|---|
| 2017-10-31 | $93.36M | $41.48M | $51.88M | 66.92% |
|---|
| 2017-07-31 | $144.23M | $47.47M | $96.76M | 137.57% |
|---|
| 2016-10-31 | $74.29M | $38.21M | $36.08M | 21.57% |
|---|
| 2016-07-31 | $124.15M | $30.08M | $94.07M | 111.82% |
|---|
| 2015-10-31 | $76.79M | $20.17M | $56.62M | 107.63% |
|---|
| 2015-07-31 | $61.71M | $30.07M | $31.63M | 55.10% |
|---|
| 2014-10-31 | $83.37M | $23.39M | $59.98M | 113.99% |
|---|
| 2014-07-31 | $54.96M | $18.19M | $36.77M | 72.03% |
|---|
| 2013-10-31 | $67.72M | $21.3M | $46.41M | 112.05% |
|---|
| 2013-07-31 | $16.32M | $16M | $323,000.00 | 0.78% |
|---|
| 2012-10-31 | $75.32M | $47.62M | $27.7M | 60.41% |
|---|
| 2012-07-31 | $32.72M | $26.31M | $6.42M | 14.29% |
|---|
| 2011-10-31 | $64.19M | $7.27M | $56.91M | 138.31% |
|---|
| 2011-07-31 | $42.28M | $13.67M | $28.62M | 70.62% |
|---|
| 2010-10-31 | $77.54M | $14.78M | $62.76M | 165.93% |
|---|
| 2010-07-31 | $25.42M | $16.33M | $9.09M | 25.10% |
|---|
| 2009-10-31 | $77.69M | $23.51M | $54.18M | 153.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $1.8B | $568.99M | $1.23B | 79.28% |
|---|
| 2024-07-31 | $1.47B | $510.99M | $961.57M | 70.55% |
|---|
| 2023-07-31 | $1.36B | $516.64M | $847.57M | 68.48% |
|---|
| 2022-07-31 | $1.18B | $337.45M | $839.24M | 76.98% |
|---|
| 2021-07-31 | $990.89M | $463M | $527.9M | 56.37% |
|---|
| 2020-07-31 | $917.89M | $591.97M | $325.91M | 46.57% |
|---|
| 2019-07-31 | $646.65M | $373.88M | $272.76M | 46.10% |
|---|
| 2018-07-31 | $535.07M | $287.91M | $247.16M | 59.15% |
|---|
| 2017-07-31 | $492.06M | $172.18M | $319.88M | 81.14% |
|---|
| 2016-07-31 | $332.5M | $173.92M | $158.58M | 58.66% |
|---|
| 2015-07-31 | $265.08M | $79.15M | $185.92M | 84.59% |
|---|
| 2014-07-31 | $262.59M | $81.51M | $181.08M | 101.34% |
|---|
| 2013-07-31 | $199.33M | $130.27M | $69.06M | 38.36% |
|---|
| 2012-07-31 | $229.67M | $54.83M | $174.84M | 96.00% |
|---|
| 2011-07-31 | $242.93M | $70.17M | $172.76M | 103.84% |
|---|
| 2010-07-31 | $199.41M | $75.84M | $123.57M | 81.49% |
|---|