Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-10-31 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 | $1.18B | — | — | — |
|---|
| 2025-10-31 | $2.47B | — | — | — |
|---|
| 2025-01-31 | -$390M | — | — | — |
|---|
| 2024-10-31 | $2.03B | — | — | — |
|---|
| 2024-01-31 | $64M | — | — | — |
|---|
| 2023-10-31 | $2.84B | — | — | — |
|---|
| 2023-01-31 | -$829M | — | — | — |
|---|
| 2022-10-31 | $3.04B | — | — | — |
|---|
| 2022-01-31 | -$76M | — | — | — |
|---|
| 2021-10-31 | $2.96B | — | — | — |
|---|
| 2021-01-31 | $963M | — | — | — |
|---|
| 2020-10-31 | $747M | — | — | — |
|---|
| 2020-01-31 | -$79M | — | — | — |
|---|
| 2019-10-31 | $1.43B | — | — | — |
|---|
| 2019-01-31 | $382M | — | — | — |
|---|
| 2018-10-31 | $1.33B | — | — | — |
|---|
| 2018-01-31 | $142M | — | — | — |
|---|
| 2017-10-31 | $831M | — | — | — |
|---|
| 2017-01-31 | -$1.19B | — | — | — |
|---|
| 2016-10-31 | $2.31B | — | — | — |
|---|
| 2016-01-31 | -$75M | — | — | — |
|---|
| 2015-10-31 | -$158M | — | — | — |
|---|
| 2015-01-31 | $568M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $2.92B | — | — | — |
|---|
| 2024-10-31 | $4.34B | — | — | — |
|---|
| 2023-10-31 | $4.43B | — | — | — |
|---|
| 2022-10-31 | $4.59B | — | — | — |
|---|
| 2021-10-31 | $5.87B | — | — | — |
|---|
| 2020-10-31 | $2.24B | — | — | — |
|---|
| 2019-10-31 | $4B | — | — | — |
|---|
| 2018-10-31 | $2.96B | — | — | — |
|---|
| 2017-10-31 | $1.34B | — | — | — |
|---|
| 2016-10-31 | $5.06B | — | — | — |
|---|
| 2015-10-31 | $3.66B | — | — | — |
|---|
| 2014-10-31 | $6.91B | — | — | — |
|---|
| 2013-10-31 | $8.74B | — | — | — |
|---|