Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$67.4M | $4.88M | -$72.28M | -230.85% |
|---|
| 2025-07-31 | $244.83M | $3.41M | $241.43M | 464.72% |
|---|
| 2024-10-31 | -$62.31M | $843,000.00 | -$63.15M | -690.97% |
|---|
| 2024-07-31 | $193.78M | $1.69M | $192.08M | 1146.15% |
|---|
| 2023-10-31 | -$72.08M | $998,000.00 | -$73.08M | — |
|---|
| 2023-07-31 | $173.24M | $3.21M | $170.03M | 1391.41% |
|---|
| 2022-10-31 | -$87.44M | $604,000.00 | -$88.04M | — |
|---|
| 2022-07-31 | $83.59M | $1.53M | $82.06M | — |
|---|
| 2021-10-31 | -$107.04M | $3.33M | -$110.38M | — |
|---|
| 2021-07-31 | $108.35M | $6.6M | $101.76M | — |
|---|
| 2020-10-31 | -$15.71M | $1.91M | -$17.61M | — |
|---|
| 2020-07-31 | $107.16M | $2.41M | $104.75M | 270.14% |
|---|
| 2019-10-31 | -$18.14M | $9.63M | -$27.76M | — |
|---|
| 2019-07-31 | $102.87M | $16.18M | $86.7M | 376.87% |
|---|
| 2018-10-31 | -$27.25M | $2.95M | -$30.19M | -478.55% |
|---|
| 2018-07-31 | $103.84M | $4.69M | $99.16M | 168.70% |
|---|
| 2017-10-31 | -$31.25M | $1.9M | -$33.15M | — |
|---|
| 2017-07-31 | $87.22M | $2.65M | $84.57M | 355.72% |
|---|
| 2016-10-31 | -$12.91M | $2.47M | -$15.38M | — |
|---|
| 2016-07-31 | $49.26M | $1.87M | $47.39M | 294.41% |
|---|
| 2015-10-31 | -$10.89M | $3.02M | -$13.91M | — |
|---|
| 2015-07-31 | $33.01M | $1.23M | $31.79M | 267.28% |
|---|
| 2014-10-31 | -$5.55M | $1.25M | -$6.8M | — |
|---|
| 2014-07-31 | $49.44M | $1.32M | $48.11M | 243.53% |
|---|
| 2013-10-31 | -$14.58M | $1.21M | -$15.79M | — |
|---|
| 2013-07-31 | $24.44M | $2.17M | $22.27M | 104.15% |
|---|
| 2012-10-31 | -$16.28M | $4.81M | -$21.09M | -4717.90% |
|---|
| 2012-07-31 | $19.11M | $3.5M | $15.61M | 222.60% |
|---|
| 2011-10-31 | -$27.09M | $490,000.00 | -$27.58M | -573.05% |
|---|
| 2011-07-31 | $19.75M | $548,000.00 | $19.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $300.87M | $5.74M | $295.13M | 422.79% |
|---|
| 2024-07-31 | $195.75M | $6.36M | $189.39M | — |
|---|
| 2023-07-31 | $38.4M | $5.82M | $32.57M | — |
|---|
| 2022-07-31 | -$37.94M | $9.51M | -$47.45M | — |
|---|
| 2021-07-31 | $111.59M | $19.01M | $92.58M | — |
|---|
| 2020-07-31 | $113.07M | $21.38M | $91.69M | — |
|---|
| 2019-07-31 | $116.13M | $44.92M | $71.21M | 343.45% |
|---|
| 2018-07-31 | $140.46M | $9.4M | $131.06M | — |
|---|
| 2017-07-31 | $138.76M | $5.89M | $132.87M | 735.24% |
|---|
| 2016-07-31 | $99.9M | $7.11M | $92.79M | 619.58% |
|---|
| 2015-07-31 | $63.68M | $6.3M | $57.38M | 580.44% |
|---|
| 2014-07-31 | $75.49M | $4.99M | $70.5M | 478.89% |
|---|
| 2013-07-31 | $32.55M | $9.23M | $23.32M | 94.57% |
|---|
| 2012-07-31 | $17.09M | $5.62M | $11.48M | 61.48% |
|---|
| 2011-07-31 | $27.69M | $2.78M | $24.91M | 70.05% |
|---|
| 2010-07-31 | $9.53M | $2.24M | $7.3M | 47.01% |
|---|