Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-01-31 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 | $321.69M | $32.25M | $289.44M | 370.14% |
|---|
| 2026-01-31 | $377.22M | $27.02M | $350.2M | 387.80% |
|---|
| 2025-04-30 | $251.44M | $23.62M | $227.82M | 316.03% |
|---|
| 2025-01-31 | $307.91M | $28.34M | $279.57M | 334.85% |
|---|
| 2024-04-30 | $254.83M | $22.75M | $232.07M | 687.42% |
|---|
| 2024-01-31 | $270.7M | $22.11M | $248.58M | 912.54% |
|---|
| 2023-04-30 | $233.64M | $19.06M | $214.58M | 39810.39% |
|---|
| 2023-01-31 | $137.06M | $24.06M | $112.99M | 2323.52% |
|---|
| 2022-04-30 | $196.29M | $21.71M | $174.58M | — |
|---|
| 2022-01-31 | $87.79M | $17.47M | $70.32M | — |
|---|
| 2021-04-30 | $135.6M | $12.6M | $123M | — |
|---|
| 2021-01-31 | $62.23M | $18.25M | $43.98M | — |
|---|
| 2020-04-30 | $59.14M | $26.39M | $32.76M | — |
|---|
| 2020-01-31 | $45.51M | $29.98M | $15.53M | — |
|---|
| 2019-04-30 | $45.66M | $15.24M | $30.42M | — |
|---|
| 2019-01-31 | $34.14M | $11.32M | $22.82M | — |
|---|
| 2018-04-30 | $14.99M | $6.18M | $8.81M | — |
|---|
| 2018-01-31 | $31.96M | $3.24M | $28.72M | — |
|---|
| 2017-04-30 | -$697,000.00 | $6.77M | -$7.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.17B | $106.45M | $1.06B | 342.48% |
|---|
| 2025-01-31 | $1.02B | $96.99M | $920.28M | 86.18% |
|---|
| 2024-01-31 | $979.53M | $92.39M | $887.14M | 1199.16% |
|---|
| 2023-01-31 | $506.76M | $77.65M | $429.11M | — |
|---|
| 2022-01-31 | $506.47M | $61.4M | $445.07M | — |
|---|
| 2021-01-31 | $296.95M | $82.4M | $214.56M | — |
|---|
| 2020-01-31 | $115.7M | $72.05M | $43.65M | — |
|---|
| 2019-01-31 | $76.09M | $30.41M | $45.67M | — |
|---|
| 2018-01-31 | $54.98M | $18.93M | $36.05M | — |
|---|
| 2017-01-31 | -$4.79M | $43.33M | -$48.12M | — |
|---|