Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-07-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $772M | — | — | — |
|---|
| 2025-10-31 | $430M | — | — | — |
|---|
| 2025-07-31 | $541M | — | — | — |
|---|
| 2025-03-31 | $874M | — | — | — |
|---|
| 2024-10-31 | $345M | $77M | $268M | 57.02% |
|---|
| 2024-07-31 | $366M | — | — | — |
|---|
| 2023-10-31 | $557M | $91M | $466M | 89.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $1.91B | — | — | — |
|---|
| 2024-07-31 | $1.87B | — | — | — |
|---|
| 2023-07-31 | $2.72B | — | — | — |
|---|
| 2022-07-31 | $1.15B | — | — | — |
|---|