Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.4M | — | — | — |
|---|
| 2025-01-31 | -$30.8M | — | — | — |
|---|
| 2024-12-31 | $16.6M | — | — | — |
|---|
| 2024-10-31 | $187.2M | — | — | — |
|---|
| 2024-01-31 | $4.5M | — | — | — |
|---|
| 2023-10-31 | $203.5M | — | — | — |
|---|
| 2023-01-31 | $32.9M | — | — | — |
|---|
| 2022-10-31 | $286.6M | — | — | — |
|---|
| 2022-01-31 | $22.4M | — | — | — |
|---|
| 2021-10-31 | $137.3M | — | — | — |
|---|
| 2021-01-31 | $11.5M | — | — | — |
|---|
| 2020-10-31 | $200.4M | — | — | — |
|---|
| 2020-01-31 | $19.5M | $37.5M | -$18M | -55.73% |
|---|
| 2019-10-31 | $195.4M | $53M | $142.4M | 219.08% |
|---|
| 2019-01-31 | -$9.6M | $26M | -$35.6M | -119.87% |
|---|
| 2018-10-31 | $197.2M | $48.2M | $149M | 371.57% |
|---|
| 2018-01-31 | -$53.7M | $28M | -$81.7M | -144.60% |
|---|
| 2017-10-31 | $199.9M | $31.7M | $168.2M | 505.11% |
|---|
| 2017-01-31 | -$44.1M | $21.3M | -$65.4M | -1211.11% |
|---|
| 2016-10-31 | $143M | $28.7M | $114.3M | 1344.71% |
|---|
| 2016-01-31 | -$26.2M | $29.8M | -$56M | — |
|---|
| 2015-10-31 | $132.9M | $27.6M | $105.3M | 849.19% |
|---|
| 2015-01-31 | -$59.9M | $39.2M | -$99.1M | -329.24% |
|---|
| 2014-10-31 | $145M | $43.9M | $101.1M | 1162.07% |
|---|
| 2014-01-31 | -$62.8M | $34.5M | -$97.3M | -316.94% |
|---|
| 2013-10-31 | $131.6M | $53.8M | $77.8M | 227.49% |
|---|
| 2013-01-31 | -$68.8M | $28.5M | -$97.3M | -412.29% |
|---|
| 2012-10-31 | $139.1M | $40.4M | $98.7M | 459.07% |
|---|
| 2012-01-31 | $14M | $46.9M | -$32.9M | -151.61% |
|---|
| 2011-10-31 | $149.5M | $44.6M | $104.9M | 643.56% |
|---|
| 2011-01-31 | -$68.2M | $40.5M | -$108.7M | -262.56% |
|---|
| 2010-10-31 | $160.34M | $43.09M | $117.25M | 153.15% |
|---|
| 2010-01-31 | -$82.78M | $33.71M | -$116.5M | -469.39% |
|---|
| 2009-10-31 | $177.22M | $43.27M | $133.95M | 182.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-10-31 | $356M | — | — | — |
|---|
| 2023-10-31 | $649.5M | — | — | — |
|---|
| 2022-10-31 | $657.5M | — | — | — |
|---|
| 2021-10-31 | $396M | — | — | — |
|---|
| 2020-10-31 | $454.7M | — | — | — |
|---|
| 2019-10-31 | $389.5M | $156.8M | $232.7M | 136.08% |
|---|
| 2018-10-31 | $253M | $140.2M | $112.8M | 53.87% |
|---|
| 2017-10-31 | $305M | $96.8M | $208.2M | 175.55% |
|---|
| 2016-10-31 | $301M | $100.1M | $200.9M | 268.22% |
|---|
| 2015-10-31 | $206.3M | $135.8M | $70.5M | 98.05% |
|---|
| 2014-10-31 | $261.8M | $137.9M | $123.9M | 135.41% |
|---|
| 2013-10-31 | $250.3M | $136.4M | $113.9M | 78.71% |
|---|
| 2012-10-31 | $473.3M | $166M | $307.3M | 260.20% |
|---|
| 2011-10-31 | $172.2M | $162.4M | $9.8M | 5.61% |
|---|
| 2010-10-31 | $178.1M | $144.1M | $34M | 16.77% |
|---|
| 2009-10-31 | $266.52M | $124.67M | $141.85M | 128.20% |
|---|
| 2008-10-31 | $139.84M | $143.08M | -$3.24M | -1.34% |
|---|