Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-31 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 | — | $18.05M | — | — |
|---|
| 2026-01-31 | $178.6M | $13.5M | $165.1M | 86.81% |
|---|
| 2025-10-31 | $295.33M | $26.85M | $268.48M | 142.58% |
|---|
| 2025-04-30 | — | $15.96M | — | — |
|---|
| 2025-01-31 | $203.03M | $17.34M | $185.7M | 110.56% |
|---|
| 2024-10-31 | $205.62M | $16.09M | $189.54M | 135.69% |
|---|
| 2024-01-31 | $111.65M | $13.38M | $98.28M | 85.68% |
|---|
| 2023-10-31 | $148.38M | $15.26M | $133.12M | 128.71% |
|---|
| 2023-04-30 | — | $11.08M | — | — |
|---|
| 2023-01-31 | $76.69M | $10.85M | $65.84M | 70.78% |
|---|
| 2022-10-31 | $143.95M | $7.63M | $136.32M | 140.24% |
|---|
| 2022-07-31 | — | $8.15M | — | — |
|---|
| 2022-04-30 | — | $7.52M | — | — |
|---|
| 2022-01-31 | $77.98M | $8.69M | $69.29M | 79.71% |
|---|
| 2021-10-31 | $109.98M | $6.06M | $103.92M | 120.75% |
|---|
| 2021-07-31 | — | $8.19M | — | — |
|---|
| 2021-04-30 | — | $6.43M | — | — |
|---|
| 2021-01-31 | $107.2M | $15.51M | $91.69M | 129.88% |
|---|
| 2020-10-31 | $110.15M | $5.47M | $104.69M | 167.96% |
|---|
| 2020-07-31 | — | $5.04M | — | — |
|---|
| 2020-04-30 | — | $5.59M | — | — |
|---|
| 2020-01-31 | $81.14M | $6.85M | $74.29M | 60.95% |
|---|
| 2019-10-31 | $123.98M | $7.27M | $116.71M | 136.21% |
|---|
| 2019-07-31 | — | $9.08M | — | — |
|---|
| 2019-04-30 | — | $6.69M | — | — |
|---|
| 2019-01-31 | $49.57M | $5.91M | $43.66M | 55.03% |
|---|
| 2018-10-31 | $113.73M | $5.97M | $107.76M | 159.94% |
|---|
| 2018-07-31 | — | $6.44M | — | — |
|---|
| 2018-04-30 | — | $21.88M | — | — |
|---|
| 2018-01-31 | $51.91M | $7.58M | $44.33M | 68.04% |
|---|
| 2017-10-31 | $108.98M | $5.55M | $103.43M | 192.70% |
|---|
| 2017-07-31 | — | $6.91M | — | — |
|---|
| 2017-04-30 | — | $7.12M | — | — |
|---|
| 2017-01-31 | $55.98M | $6.42M | $49.55M | 121.08% |
|---|
| 2016-10-31 | $87.3M | $7.75M | $79.55M | 179.72% |
|---|
| 2016-07-31 | — | $7.57M | — | — |
|---|
| 2016-04-30 | — | $9.86M | — | — |
|---|
| 2016-01-31 | $45.17M | $5.69M | $39.48M | 126.24% |
|---|
| 2015-10-31 | $51.57M | $4.48M | $47.09M | 123.12% |
|---|
| 2015-07-31 | — | $4.31M | — | — |
|---|
| 2015-04-30 | — | $5.21M | — | — |
|---|
| 2015-01-31 | $29.46M | $4.25M | $25.2M | 91.18% |
|---|
| 2014-10-31 | $63.46M | $4.15M | $59.31M | 184.73% |
|---|
| 2014-07-31 | — | $4.78M | — | — |
|---|
| 2014-04-30 | — | $3.5M | — | — |
|---|
| 2014-01-31 | $33.55M | $3.99M | $29.56M | 107.66% |
|---|
| 2013-10-31 | $39.54M | $4.83M | $34.71M | 116.52% |
|---|
| 2013-07-31 | — | $4.23M | — | — |
|---|
| 2013-04-30 | — | $4.8M | — | — |
|---|
| 2013-01-31 | $13.28M | $4.47M | $8.82M | 44.18% |
|---|
| 2012-10-31 | $60.28M | $2.88M | $57.4M | 241.27% |
|---|
| 2012-07-31 | — | $4.23M | — | — |
|---|
| 2012-04-30 | — | $4.36M | — | — |
|---|
| 2012-01-31 | -$2.25M | $3.79M | -$6.04M | -31.47% |
|---|
| 2011-10-31 | $40.52M | $3.74M | $36.78M | 198.68% |
|---|
| 2011-07-31 | — | $1.87M | — | — |
|---|
| 2011-04-30 | — | $2.21M | — | — |
|---|
| 2011-01-31 | $23.55M | $1.64M | $21.91M | 128.32% |
|---|
| 2010-10-31 | $33.8M | $2.13M | $31.66M | 202.42% |
|---|
| 2010-07-31 | — | $2.14M | — | — |
|---|
| 2010-04-30 | — | $2.44M | — | — |
|---|
| 2010-01-31 | $20.28M | $2.16M | $18.12M | 153.64% |
|---|
| 2009-10-31 | $32.1M | $2.47M | $29.63M | 254.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $934.27M | $72.89M | $861.38M | 124.77% |
|---|
| 2024-10-31 | $672.37M | $58.26M | $614.11M | 119.45% |
|---|
| 2023-10-31 | $448.74M | $49.43M | $399.3M | 98.94% |
|---|
| 2022-10-31 | $467.86M | $31.98M | $435.87M | 123.94% |
|---|
| 2021-10-31 | $444.08M | $36.18M | $407.9M | 134.08% |
|---|
| 2020-10-31 | $409.13M | $22.94M | $386.19M | 123.00% |
|---|
| 2019-10-31 | $437.38M | $28.94M | $408.44M | 124.56% |
|---|
| 2018-10-31 | $328.49M | $41.87M | $286.62M | 110.56% |
|---|
| 2017-10-31 | $288.29M | $26M | $262.29M | 141.03% |
|---|
| 2016-10-31 | $259.71M | $30.86M | $228.85M | 146.52% |
|---|
| 2015-10-31 | $172.86M | $18.25M | $154.61M | 115.93% |
|---|
| 2014-10-31 | $190.69M | $16.41M | $174.28M | 143.68% |
|---|
| 2013-10-31 | $131.84M | $18.33M | $113.51M | 110.85% |
|---|
| 2012-10-31 | $138.59M | $15.26M | $123.32M | 144.84% |
|---|
| 2011-10-31 | $125.52M | $9.45M | $116.07M | 159.40% |
|---|
| 2010-10-31 | $101.72M | $8.88M | $92.84M | 168.99% |
|---|
| 2009-10-31 | $75.82M | $10.25M | $65.56M | 146.92% |
|---|
| 2008-10-31 | $73.16M | $13.46M | $59.71M | 123.08% |
|---|