Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-07-31 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 | $125.4M | $14.2M | $111.2M | 97.63% |
|---|
| 2025-07-31 | $167.8M | $18.6M | $149.2M | 130.53% |
|---|
| 2024-10-31 | $72.9M | $25.1M | $47.8M | 48.28% |
|---|
| 2024-07-31 | $126M | $19.8M | $106.2M | 96.81% |
|---|
| 2023-10-31 | $138M | $23.2M | $114.8M | 124.65% |
|---|
| 2023-07-31 | $190.8M | $25.7M | $165.1M | 179.65% |
|---|
| 2022-10-31 | $118.2M | $28.1M | $90.1M | 103.33% |
|---|
| 2022-07-31 | $108.9M | $28.7M | $80.2M | 79.41% |
|---|
| 2021-10-31 | $42.9M | $18.3M | $24.6M | 31.91% |
|---|
| 2021-07-31 | $96.3M | $18.8M | $77.5M | 91.93% |
|---|
| 2020-10-31 | $128.9M | $18.8M | $110.1M | 177.87% |
|---|
| 2020-07-31 | $121.8M | $18.2M | $103.6M | 161.62% |
|---|
| 2019-10-31 | $86.1M | $37.1M | $49M | 75.38% |
|---|
| 2019-07-31 | $122.6M | $38.3M | $84.3M | 145.09% |
|---|
| 2018-10-31 | $63.3M | $28.2M | $35.1M | 47.56% |
|---|
| 2018-07-31 | $104.2M | $24.4M | $79.8M | 77.93% |
|---|
| 2017-10-31 | $63.9M | $19.9M | $44M | 72.25% |
|---|
| 2017-07-31 | $87M | $24.7M | $62.3M | 91.35% |
|---|
| 2016-10-31 | $101.5M | $12.4M | $89.1M | 153.62% |
|---|
| 2016-07-31 | $89.4M | $13.5M | $75.9M | 127.56% |
|---|
| 2015-10-31 | $57.9M | $21.5M | $36.4M | 94.55% |
|---|
| 2015-07-31 | $51.4M | $21.2M | $30.2M | 53.55% |
|---|
| 2014-10-31 | $49.3M | $27M | $22.3M | 39.89% |
|---|
| 2014-07-31 | $87.69M | $31.15M | $56.54M | 77.52% |
|---|
| 2013-10-31 | $98.92M | $20.53M | $78.39M | 127.27% |
|---|
| 2013-07-31 | $98.53M | $25.47M | $73.06M | 100.63% |
|---|
| 2012-10-31 | $64.06M | $21.4M | $42.66M | 78.83% |
|---|
| 2012-07-31 | $77.31M | $20.15M | $57.16M | 80.53% |
|---|
| 2011-10-31 | $57.69M | $18.49M | $39.2M | 57.17% |
|---|
| 2011-07-31 | $77.51M | $18.23M | $59.28M | 90.13% |
|---|
| 2010-10-31 | $62.76M | $10.05M | $52.72M | 99.21% |
|---|
| 2010-07-31 | $54.24M | $15.92M | $38.32M | 74.89% |
|---|
| 2009-10-31 | $70.06M | $7.74M | $62.32M | 180.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $418.8M | $78.9M | $339.9M | 92.62% |
|---|
| 2024-07-31 | $492.5M | $85.6M | $406.9M | 98.29% |
|---|
| 2023-07-31 | $544.5M | $118.5M | $426M | 118.73% |
|---|
| 2022-07-31 | $252.8M | $85.5M | $167.3M | 50.27% |
|---|
| 2021-07-31 | $401.9M | $59M | $342.9M | 119.52% |
|---|
| 2020-07-31 | $387M | $124.4M | $262.6M | 102.18% |
|---|
| 2019-07-31 | $345.8M | $150.7M | $195.1M | 73.02% |
|---|
| 2018-07-31 | $262.9M | $97.5M | $165.4M | 91.74% |
|---|
| 2017-07-31 | $317.8M | $65.9M | $251.9M | 108.20% |
|---|
| 2016-07-31 | $291.3M | $72.9M | $218.4M | 114.47% |
|---|
| 2015-07-31 | $212.8M | $93.8M | $119M | 57.18% |
|---|
| 2014-07-31 | $317.8M | $97.2M | $220.6M | 84.78% |
|---|
| 2013-07-31 | $315.92M | $94.9M | $221.03M | 89.35% |
|---|
| 2012-07-31 | $259.71M | $78.14M | $181.57M | 68.70% |
|---|
| 2011-07-31 | $246.06M | $60.63M | $185.42M | 82.30% |
|---|
| 2010-07-31 | $203.01M | $43.15M | $159.86M | 96.20% |
|---|
| 2009-07-31 | $276.93M | $46.08M | $230.85M | 175.01% |
|---|