Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-01-31 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 | $590.94M | $97.62M | $493.31M | 1776.17% |
|---|
| 2026-01-31 | $497.87M | $102.47M | $395.4M | 665.92% |
|---|
| 2025-04-30 | $384.11M | $85.75M | $298.36M | — |
|---|
| 2025-01-31 | $345.72M | $87.21M | $258.51M | — |
|---|
| 2024-04-30 | $383.23M | $49.68M | $333.55M | 778.95% |
|---|
| 2024-01-31 | $347.02M | $52.58M | $294.43M | 805.49% |
|---|
| 2023-04-30 | $300.89M | $62.26M | $238.63M | 48600.41% |
|---|
| 2023-01-31 | $273.29M | $55.41M | $217.88M | — |
|---|
| 2022-04-30 | $214.96M | $52.21M | $162.75M | — |
|---|
| 2022-01-31 | $159.72M | $26.72M | $133M | — |
|---|
| 2021-04-30 | $147.53M | $25.8M | $121.74M | — |
|---|
| 2021-01-31 | $114.46M | $12.55M | $101.91M | — |
|---|
| 2020-04-30 | $98.58M | $9.69M | $88.88M | — |
|---|
| 2020-01-31 | $66.11M | $13.35M | $52.76M | — |
|---|
| 2019-04-30 | $1.42M | $15.54M | -$14.13M | — |
|---|
| 2019-01-31 | $15.81M | $14.19M | $1.62M | — |
|---|
| 2018-04-30 | -$6.39M | $8.65M | -$15.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.61B | $302.11M | $1.31B | — |
|---|
| 2025-01-31 | $1.38B | $254.85M | $1.13B | — |
|---|
| 2024-01-31 | $1.17B | $176.53M | $989.68M | 1371.11% |
|---|
| 2023-01-31 | $941.01M | $235.02M | $705.99M | — |
|---|
| 2022-01-31 | $574.78M | $112.14M | $462.64M | — |
|---|
| 2021-01-31 | $356.57M | $52.8M | $303.77M | — |
|---|
| 2020-01-31 | $99.94M | $80.2M | $19.75M | — |
|---|
| 2019-01-31 | -$22.97M | $35.85M | -$58.82M | — |
|---|
| 2018-01-31 | -$58.77M | $22.91M | -$81.67M | — |
|---|