Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-01-31 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 | $1.27B | $171M | $1.1B | 31.14% |
|---|
| 2026-04-30 | $6.7B | $145M | $6.56B | 311.15% |
|---|
| 2026-01-31 | $5.46B | $141M | $5.32B | 273.96% |
|---|
| 2025-10-31 | $2.32B | $139M | $2.18B | 104.36% |
|---|
| 2025-07-31 | $740M | $135M | $605M | 32.06% |
|---|
| 2025-04-30 | $6.48B | $179M | $6.3B | 408.63% |
|---|
| 2025-01-31 | $3.97B | $154M | $3.82B | 223.42% |
|---|
| 2024-10-31 | $1.98B | $204M | $1.78B | 116.50% |
|---|
| 2024-07-31 | $892M | $137M | $755M | 52.83% |
|---|
| 2024-04-30 | $6.25B | $163M | $6.08B | 396.87% |
|---|
| 2024-01-31 | $3.4B | $147M | $3.26B | 225.17% |
|---|
| 2023-10-31 | $1.53B | $166M | $1.37B | 111.60% |
|---|
| 2023-07-31 | $808M | $180M | $628M | 49.57% |
|---|
| 2023-04-30 | $4.49B | $243M | $4.25B | 2134.67% |
|---|
| 2023-01-31 | $2.79B | $218M | $2.57B | — |
|---|
| 2022-10-31 | $313M | $198M | $115M | 54.76% |
|---|
| 2022-07-31 | $334M | $203M | $131M | 192.65% |
|---|
| 2022-04-30 | $3.68B | $179M | $3.5B | 12489.29% |
|---|
| 2022-01-31 | $1.98B | $167M | $1.82B | — |
|---|
| 2021-10-31 | $404M | $166M | $238M | 50.85% |
|---|
| 2021-07-31 | $386M | $213M | $173M | 32.34% |
|---|
| 2021-04-30 | $3.23B | $171M | $3.06B | 651.81% |
|---|
| 2021-01-31 | $2.17B | $149M | $2.03B | 758.43% |
|---|
| 2020-10-31 | $339M | $124M | $215M | 19.89% |
|---|
| 2020-07-31 | $429M | $114M | $315M | 12.00% |
|---|
| 2020-04-30 | $1.86B | $323M | $1.54B | 1551.52% |
|---|
| 2020-01-31 | $1.63B | $136M | $1.5B | — |
|---|
| 2019-10-31 | $298M | $170M | $128M | — |
|---|
| 2019-07-31 | $436M | $178M | $258M | 283.52% |
|---|
| 2019-04-30 | $1.97B | $159M | $1.81B | 460.71% |
|---|
| 2019-01-31 | $1.33B | $167M | $1.16B | 321.55% |
|---|
| 2018-10-31 | $143M | $136M | $7M | 6.67% |
|---|
| 2018-07-31 | $458M | $170M | $288M | 96.32% |
|---|
| 2018-04-30 | $1.47B | $122M | $1.34B | 390.70% |
|---|
| 2018-01-31 | $1.05B | $138M | $914M | 443.69% |
|---|
| 2017-10-31 | $125M | $111M | $14M | 13.08% |
|---|
| 2017-07-31 | $331M | $128M | $203M | 441.30% |
|---|
| 2017-04-30 | $1.23B | $157M | $1.07B | 107300.00% |
|---|
| 2017-01-31 | $705.95M | $144.02M | $561.93M | 611.27% |
|---|
| 2016-10-31 | $154.31M | $140.65M | $13.66M | — |
|---|
| 2016-07-31 | $250.68M | $96.03M | $154.65M | 67.35% |
|---|
| 2016-04-30 | $1.05B | $83.3M | $967.76M | 2496.87% |
|---|
| 2016-01-31 | $470.21M | $68.47M | $401.74M | — |
|---|
| 2015-10-31 | $162.51M | $80.04M | $82.47M | — |
|---|
| 2015-07-31 | $304.28M | $64.88M | $239.4M | — |
|---|
| 2015-04-30 | $735.08M | $71.09M | $663.99M | 16226.64% |
|---|
| 2015-01-31 | $339.95M | $85.35M | $254.6M | — |
|---|
| 2014-10-31 | $122.51M | $73.43M | $49.09M | — |
|---|
| 2014-07-31 | $245.89M | $71.58M | $174.32M | — |
|---|
| 2014-04-30 | $473.09M | $60.1M | $412.99M | — |
|---|
| 2014-01-31 | $271.24M | $69.85M | $201.39M | — |
|---|
| 2013-10-31 | $137.86M | $72.7M | $65.16M | — |
|---|
| 2013-07-31 | $183.18M | $102.55M | $80.63M | 105.26% |
|---|
| 2013-04-30 | $283.19M | $54.01M | $229.18M | — |
|---|
| 2013-01-31 | $281.57M | $50.52M | $231.05M | — |
|---|
| 2012-10-31 | $105.92M | $51.05M | $54.86M | — |
|---|
| 2012-07-31 | $136.2M | $29.3M | $106.89M | — |
|---|
| 2012-04-30 | $213.21M | $44.72M | $168.49M | — |
|---|
| 2012-01-31 | $240.35M | $44.6M | $195.75M | — |
|---|
| 2011-10-31 | $128.71M | $34.68M | $94.03M | — |
|---|
| 2011-07-31 | $82.93M | $45.05M | $37.88M | — |
|---|
| 2011-04-30 | $139.52M | $27.31M | $112.2M | 21170.57% |
|---|
| 2011-01-31 | $165.76M | $30.58M | $135.19M | 1238.76% |
|---|
| 2010-10-31 | $74.04M | $20.79M | $53.25M | 252.71% |
|---|
| 2010-07-31 | $76.1M | $27.83M | $48.27M | 327.35% |
|---|
| 2010-04-30 | $143.18M | $11.69M | $131.49M | 741.01% |
|---|
| 2010-01-31 | $91.56M | $7.06M | $84.5M | 414.36% |
|---|
| 2009-10-31 | $35.52M | $10.39M | $25.13M | 121.46% |
|---|
| 2009-07-31 | $45.86M | $18.63M | $27.23M | 128.44% |
|---|
| 2009-04-30 | $97.98M | $13.43M | $84.55M | 458.60% |
|---|
| 2009-01-31 | $75.53M | $12.23M | $63.3M | 460.24% |
|---|
| 2008-10-31 | $17.12M | $11.61M | $5.51M | 54.40% |
|---|
| 2008-07-31 | $53.08M | $13.04M | $40.04M | 400.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $15B | $594M | $14.4B | 193.13% |
|---|
| 2025-01-31 | $13.09B | $658M | $12.43B | 200.65% |
|---|
| 2024-01-31 | $10.23B | $736M | $9.5B | 229.64% |
|---|
| 2023-01-31 | $7.11B | $798M | $6.31B | 3035.10% |
|---|
| 2022-01-31 | $6B | $717M | $5.28B | 365.86% |
|---|
| 2021-01-31 | $4.8B | $710M | $4.09B | 100.47% |
|---|
| 2020-01-31 | $4.33B | $643M | $3.69B | 2926.98% |
|---|
| 2019-01-31 | $3.4B | $595M | $2.8B | 252.52% |
|---|
| 2018-01-31 | $2.74B | $534M | $2.2B | 612.22% |
|---|
| 2017-01-31 | $2.16B | $464M | $1.7B | 525.70% |
|---|
| 2016-01-31 | $1.67B | $284.48M | $1.39B | — |
|---|
| 2015-01-31 | $1.18B | $290.45M | $890.99M | — |
|---|
| 2014-01-31 | $875.47M | $299.11M | $576.36M | — |
|---|
| 2013-01-31 | $736.9M | $175.6M | $561.3M | — |
|---|
| 2012-01-31 | $591.51M | $151.65M | $439.86M | — |
|---|
| 2011-01-31 | $459.08M | $90.89M | $368.19M | 571.07% |
|---|
| 2010-01-31 | $270.91M | $49.5M | $221.41M | 274.30% |
|---|
| 2009-01-31 | $229.56M | $61.06M | $168.5M | 387.99% |
|---|
| 2008-01-31 | $204.28M | $43.55M | $160.72M | 875.59% |
|---|