Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $63.34M | $1.24M | $62.1M | 163.32% |
|---|
| 2024-07-31 | $34.66M | $1.58M | $33.08M | 95.40% |
|---|
| 2023-07-31 | $52.01M | $2.18M | $49.83M | 177.23% |
|---|
| 2022-07-31 | $46.4M | $1.79M | $44.61M | 194.80% |
|---|
| 2021-07-31 | $46.37M | $941,000.00 | $45.43M | 196.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $266.25M | $5.73M | $260.52M | 159.08% |
|---|
| 2025-01-31 | $219.27M | $6.74M | $212.53M | 148.34% |
|---|
| 2024-01-31 | $207.68M | $5.56M | $202.12M | 174.38% |
|---|
| 2022-01-31 | $176.14M | $4.83M | $171.31M | 198.55% |
|---|
| 2021-01-31 | $131.23M | $3.76M | $127.47M | 244.67% |
|---|
| 2020-01-31 | $104.25M | $4.9M | $99.35M | 268.54% |
|---|
| 2019-01-31 | $78.07M | $5.24M | $72.83M | 232.85% |
|---|
| 2018-01-31 | $72.14M | $5.09M | $67.06M | 249.48% |
|---|
| 2017-01-31 | $72.58M | $4.91M | $67.67M | 283.87% |
|---|
| 2016-01-31 | $54.24M | $4.31M | $49.93M | 242.85% |
|---|
| 2015-01-31 | $49.48M | $2.68M | $46.8M | 310.77% |
|---|
| 2014-01-31 | $42.61M | $2.39M | $40.23M | 418.53% |
|---|
| 2013-01-31 | $30.34M | $3.5M | $26.84M | 167.82% |
|---|
| 2012-01-31 | $23.93M | $4.73M | $19.19M | 159.59% |
|---|
| 2011-01-31 | $19.89M | $1.66M | $18.23M | 158.01% |
|---|
| 2010-01-31 | $16.54M | $1.63M | $14.91M | 103.90% |
|---|