Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-10-31 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 | $383M | — | — | — |
|---|
| 2025-10-31 | $1.62B | — | — | — |
|---|
| 2025-01-31 | $374M | — | — | — |
|---|
| 2024-10-31 | $1.62B | — | — | — |
|---|
| 2024-01-31 | $121M | — | — | — |
|---|
| 2023-10-31 | $1.98B | — | — | — |
|---|
| 2023-01-31 | -$16M | — | — | — |
|---|
| 2022-10-31 | $1.9B | — | — | — |
|---|
| 2022-01-31 | $1.66B | — | — | — |
|---|
| 2021-10-31 | $2.85B | — | — | — |
|---|
| 2021-01-31 | $1.02B | — | — | — |
|---|
| 2020-10-31 | $1.87B | — | — | — |
|---|
| 2020-01-31 | $1.29B | — | — | — |
|---|
| 2019-10-31 | $588M | — | — | — |
|---|
| 2019-01-31 | $862M | — | — | — |
|---|
| 2018-10-31 | $968M | — | — | — |
|---|
| 2018-01-31 | $996M | — | — | — |
|---|
| 2017-10-31 | $680M | — | — | — |
|---|
| 2017-01-31 | $767M | — | — | — |
|---|
| 2016-10-31 | $704M | — | — | — |
|---|
| 2016-01-31 | -$102M | — | — | — |
|---|
| 2015-10-31 | $2.61B | — | — | — |
|---|
| 2015-01-31 | $744M | — | — | — |
|---|
| 2014-10-31 | $2.7B | — | — | — |
|---|
| 2014-01-31 | $2.99B | — | — | — |
|---|
| 2013-10-31 | $2.82B | — | — | — |
|---|
| 2013-01-31 | $2.56B | — | — | — |
|---|
| 2012-10-31 | $4.06B | — | — | — |
|---|
| 2012-01-31 | $1.19B | — | — | — |
|---|
| 2011-10-31 | $2.4B | — | — | — |
|---|
| 2011-01-31 | $3.07B | — | — | — |
|---|
| 2010-10-31 | $3.15B | — | — | — |
|---|
| 2010-01-31 | $2.41B | — | — | — |
|---|
| 2009-10-31 | $3.43B | — | — | — |
|---|
| 2009-01-31 | $1.13B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $3.7B | — | — | — |
|---|
| 2024-10-31 | $3.75B | — | — | — |
|---|
| 2023-10-31 | $3.57B | — | — | — |
|---|
| 2022-10-31 | $4.46B | — | — | — |
|---|
| 2021-10-31 | $6.41B | — | — | — |
|---|
| 2020-10-31 | $4.32B | — | — | — |
|---|
| 2019-10-31 | $4.65B | — | — | — |
|---|
| 2018-10-31 | $4.53B | — | — | — |
|---|
| 2017-10-31 | $3.68B | — | — | — |
|---|
| 2016-10-31 | $3.25B | — | — | — |
|---|
| 2015-10-31 | $6.49B | — | — | — |
|---|
| 2014-10-31 | $12.33B | — | — | — |
|---|
| 2013-10-31 | $11.61B | — | — | — |
|---|
| 2012-10-31 | $10.57B | — | — | — |
|---|
| 2011-10-31 | $12.64B | — | — | — |
|---|
| 2010-10-31 | $11.92B | — | — | — |
|---|
| 2009-10-31 | $13.38B | — | — | — |
|---|
| 2008-10-31 | $14.59B | — | — | — |
|---|
| 2007-10-31 | $9.62B | — | — | — |
|---|