Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $140.89M | $8.77M | $132.12M | 633.39% |
|---|
| 2025-10-31 | $169.07M | $5.09M | $163.99M | — |
|---|
| 2025-01-31 | -$55.88M | $3.69M | -$59.56M | -211.29% |
|---|
| 2024-10-31 | $115.82M | $4.42M | $111.4M | 118.07% |
|---|
| 2024-01-31 | -$89M | $5.44M | -$94.45M | -395.11% |
|---|
| 2023-10-31 | $143.68M | $5.62M | $138.06M | 141.94% |
|---|
| 2023-01-31 | -$31.25M | $3.74M | -$34.99M | -186.93% |
|---|
| 2022-10-31 | $118.06M | $3.99M | $114.08M | 205.05% |
|---|
| 2022-01-31 | -$115.73M | $2.45M | -$118.18M | -476.39% |
|---|
| 2021-10-31 | $127.94M | $2.05M | $125.89M | 239.88% |
|---|
| 2021-01-31 | -$94.06M | $964,000.00 | -$95.02M | -501.20% |
|---|
| 2020-10-31 | $99.99M | $732,000.00 | $99.26M | 244.28% |
|---|
| 2020-01-31 | $27.64M | $809,000.00 | $26.84M | — |
|---|
| 2019-10-31 | $8.93M | $867,000.00 | $8.06M | — |
|---|
| 2019-01-31 | -$122.17M | $1.02M | -$123.19M | — |
|---|
| 2018-10-31 | $29.76M | $982,000.00 | $28.78M | 62.32% |
|---|
| 2018-01-31 | -$87.64M | $1.92M | -$89.56M | — |
|---|
| 2017-10-31 | $156.13M | $1.44M | $154.68M | 1306.33% |
|---|
| 2017-01-31 | $25.92M | $560,000.00 | $25.36M | — |
|---|
| 2016-10-31 | $192.44M | $2.91M | $189.53M | 850.32% |
|---|
| 2016-01-31 | -$65.08M | $1.25M | -$66.33M | — |
|---|
| 2015-10-31 | $12.15M | $401,000.00 | $11.74M | 46.02% |
|---|
| 2015-01-31 | -$195.62M | $879,000.00 | -$196.5M | — |
|---|
| 2014-10-31 | $68.96M | $1.44M | $67.52M | 20.94% |
|---|
| 2014-01-31 | -$131.05M | $95,000.00 | -$131.15M | — |
|---|
| 2013-10-31 | $56.67M | $258,000.00 | $56.41M | 171.87% |
|---|
| 2013-01-31 | $5.78M | $447,000.00 | $5.33M | — |
|---|
| 2012-10-31 | -$4.92M | $185,000.00 | -$5.11M | — |
|---|
| 2012-01-31 | -$43.12M | $134,000.00 | -$43.26M | — |
|---|
| 2011-10-31 | -$28.17M | $83,000.00 | -$28.26M | — |
|---|
| 2011-01-31 | $2.48M | $267,000.00 | $2.21M | — |
|---|
| 2010-10-31 | -$59.45M | $953,000.00 | -$60.41M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $188.28M | $22.1M | $166.18M | 260.21% |
|---|
| 2024-10-31 | $23.64M | $17.86M | $5.78M | 2.39% |
|---|
| 2023-10-31 | $435.28M | $18.82M | $416.45M | 202.27% |
|---|
| 2022-10-31 | $89.47M | $12.59M | $76.87M | 34.09% |
|---|
| 2021-10-31 | $210.21M | $5.94M | $204.27M | 33.61% |
|---|
| 2020-10-31 | $292.83M | $3.38M | $289.45M | 568.35% |
|---|
| 2019-10-31 | -$249.13M | $4.01M | -$253.13M | — |
|---|
| 2018-10-31 | -$66.82M | $5.19M | -$72.02M | -1593.25% |
|---|
| 2017-10-31 | $301.58M | $6.48M | $295.1M | — |
|---|
| 2016-10-31 | $387M | $8.01M | $378.99M | — |
|---|
| 2015-10-31 | -$320.54M | $2.05M | -$322.59M | — |
|---|
| 2014-10-31 | -$190.59M | $3.42M | -$194.01M | -63.17% |
|---|
| 2013-10-31 | $9.27M | $1.56M | $7.71M | 24.64% |
|---|
| 2012-10-31 | -$67M | $5.06M | -$72.06M | — |
|---|
| 2011-10-31 | -$207.42M | $826,000.00 | -$208.24M | — |
|---|
| 2010-10-31 | $32.49M | $2.46M | $30.03M | 1160.39% |
|---|
| 2009-10-31 | -$29.73M | $750,000.00 | -$30.48M | — |
|---|