Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-01-31 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 | $97.53M | $362,000.00 | $97.16M | 139.97% |
|---|
| 2026-01-31 | $117.92M | $326,000.00 | $117.59M | 236.41% |
|---|
| 2025-04-30 | $64.74M | $86,000.00 | $64.65M | 119.91% |
|---|
| 2025-01-31 | $75.75M | $328,000.00 | $75.42M | 286.06% |
|---|
| 2024-04-30 | $65.43M | $721,000.00 | $64.71M | 224.58% |
|---|
| 2024-01-31 | $77.07M | $560,000.00 | $76.51M | 290.22% |
|---|
| 2023-04-30 | $31.54M | $132,000.00 | $31.41M | 767.12% |
|---|
| 2023-01-31 | $55.49M | $400,000.00 | $55.09M | — |
|---|
| 2022-04-30 | $7.08M | $1.16M | $5.92M | — |
|---|
| 2022-01-31 | $50.56M | $1.62M | $48.93M | — |
|---|
| 2021-04-30 | $30.92M | $2.49M | $28.43M | — |
|---|
| 2021-01-31 | $60.9M | $1.71M | $59.2M | 1102.98% |
|---|
| 2020-04-30 | $15.03M | $7.51M | $7.52M | 411.56% |
|---|
| 2020-01-31 | $30.94M | $2.11M | $28.83M | — |
|---|
| 2019-04-30 | $25.34M | $1.13M | $24.21M | 57.89% |
|---|
| 2019-01-31 | $32.64M | $402,000.00 | $32.24M | 245.71% |
|---|
| 2018-04-30 | $22.7M | $1.12M | $21.58M | 95.60% |
|---|
| 2018-01-31 | $19.82M | $2.08M | $17.74M | 300.47% |
|---|
| 2017-04-30 | $15.58M | $1.44M | $14.14M | 100.78% |
|---|
| 2017-01-31 | $14.56M | $940,000.00 | $13.62M | 335.35% |
|---|
| 2016-04-30 | $2.11M | $321,000.00 | $1.79M | 22.19% |
|---|
| 2016-01-31 | $7.77M | $494,000.00 | $7.28M | 232.58% |
|---|
| 2015-04-30 | $1.77M | $826,000.00 | $945,000.00 | 18.99% |
|---|
| 2015-01-31 | $4.47M | $235,000.00 | $4.23M | 308.68% |
|---|
| 2014-04-30 | $1.46M | $480,000.00 | $983,000.00 | 36.17% |
|---|
| 2014-01-31 | $5.58M | $369,000.00 | $5.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $457.09M | $1.97M | $455.13M | 211.49% |
|---|
| 2025-01-31 | $339.86M | $2.08M | $337.77M | 349.29% |
|---|
| 2024-01-31 | $242.83M | $1.69M | $241.13M | 432.82% |
|---|
| 2023-01-31 | $150.65M | $3.37M | $147.28M | — |
|---|
| 2022-01-31 | $141M | $8.91M | $132.09M | — |
|---|
| 2021-01-31 | $181.62M | $13.09M | $168.53M | 1907.70% |
|---|
| 2020-01-31 | $105.01M | $7.29M | $97.72M | 246.38% |
|---|
| 2019-01-31 | $113.42M | $3.87M | $109.55M | 148.25% |
|---|
| 2018-01-31 | $81.7M | $5.46M | $76.24M | 160.98% |
|---|
| 2017-01-31 | $45.59M | $3.65M | $41.95M | 159.03% |
|---|
| 2016-01-31 | $26.54M | $2.38M | $24.17M | 145.46% |
|---|
| 2015-01-31 | $15.05M | $1.71M | $13.33M | 131.16% |
|---|
| 2014-01-31 | $18.02M | $1.6M | $16.42M | 1331.71% |
|---|
| 2013-01-31 | $11.77M | $831,000.00 | $10.94M | 97.94% |
|---|