Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-31 to 2026-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$1.97M | — | — | — |
|---|
| 2026-01-31 | $227.59M | — | — | — |
|---|
| 2025-04-30 | $93.8M | — | — | — |
|---|
| 2025-01-31 | $333.42M | — | — | — |
|---|
| 2024-04-30 | $45.49M | — | — | — |
|---|
| 2024-01-31 | $361.31M | — | — | — |
|---|
| 2023-04-30 | $201.83M | — | — | — |
|---|
| 2023-01-31 | $310.73M | — | — | — |
|---|
| 2022-04-30 | $11.17M | — | — | — |
|---|
| 2022-01-31 | $201.19M | — | — | — |
|---|
| 2021-04-30 | $47.04M | — | — | — |
|---|
| 2021-01-31 | $202.33M | — | — | — |
|---|
| 2020-04-30 | -$73.1M | — | — | — |
|---|
| 2020-01-31 | $429.19M | — | — | — |
|---|
| 2019-04-30 | -$25.33M | — | — | — |
|---|
| 2019-01-31 | $339.94M | — | — | — |
|---|
| 2018-04-30 | -$24.32M | — | — | — |
|---|
| 2018-01-31 | $325.33M | — | — | — |
|---|
| 2017-04-30 | -$33.22M | — | — | — |
|---|
| 2017-01-31 | $222.95M | — | — | — |
|---|
| 2016-04-30 | $1.83M | — | — | — |
|---|
| 2016-01-31 | $259.06M | — | — | — |
|---|
| 2015-04-30 | -$35.76M | — | — | — |
|---|
| 2015-01-31 | $251.12M | — | — | — |
|---|
| 2014-04-30 | -$3.32M | — | — | — |
|---|
| 2014-01-31 | $220.77M | — | — | — |
|---|
| 2013-04-30 | -$14.16M | $4.58M | -$18.74M | -1676.30% |
|---|
| 2013-01-31 | $194.75M | $4.62M | $190.13M | 2356.01% |
|---|
| 2012-04-30 | -$38.3M | $1.91M | -$40.2M | — |
|---|
| 2012-01-31 | $228.98M | $4.47M | $224.5M | 4472.15% |
|---|
| 2011-04-30 | -$29.85M | $3.05M | -$32.9M | — |
|---|
| 2011-01-31 | $160.48M | $4.89M | $155.59M | 1261.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $299.14M | — | — | — |
|---|
| 2025-01-31 | $316.4M | — | — | — |
|---|
| 2024-01-31 | $587.58M | — | — | — |
|---|
| 2023-01-31 | -$104.6M | — | — | — |
|---|
| 2022-01-31 | $185.8M | — | — | — |
|---|
| 2021-01-31 | $74.76M | — | — | — |
|---|
| 2020-01-31 | $209.02M | — | — | — |
|---|
| 2019-01-31 | $103.83M | — | — | — |
|---|
| 2018-01-31 | $79.73M | — | — | — |
|---|
| 2017-01-31 | $105.7M | — | — | — |
|---|
| 2016-01-31 | $74.3M | — | — | — |
|---|
| 2015-01-31 | $88.64M | — | — | — |
|---|
| 2014-01-31 | $84.59M | — | — | — |
|---|
| 2013-01-31 | $54.49M | $11.62M | $42.88M | 75.39% |
|---|
| 2012-01-31 | $6.78M | $17.41M | -$10.63M | -21.43% |
|---|
| 2011-01-31 | -$28.65M | $19.41M | -$48.06M | -84.78% |
|---|
| 2010-01-31 | $44M | $1.48M | $42.52M | 134.06% |
|---|