Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $637M | $38M | $599M | 134.30% |
|---|
| 2025-07-31 | $381M | -$15M | $366M | 96.06% |
|---|
| 2024-10-31 | $362M | $33M | $329M | 167.01% |
|---|
| 2024-07-31 | $417M | -$17M | $400M | — |
|---|
| 2023-10-31 | -$97M | $84M | -$181M | -75.10% |
|---|
| 2023-07-31 | $842M | -$10M | $832M | 934.83% |
|---|
| 2022-10-31 | $328M | $77M | $251M | 627.50% |
|---|
| 2022-07-31 | $339M | -$11M | $328M | — |
|---|
| 2021-10-31 | $145M | $42M | $103M | 45.18% |
|---|
| 2021-07-31 | $542M | -$48M | $494M | 130.00% |
|---|
| 2020-10-31 | $45M | $38M | $7M | 3.54% |
|---|
| 2020-07-31 | $287M | -$48M | $239M | 53.71% |
|---|
| 2019-10-31 | -$127M | $38M | -$165M | -289.47% |
|---|
| 2019-07-31 | -$122M | -$53M | -$175M | — |
|---|
| 2018-10-31 | -$143M | $35M | -$178M | -523.53% |
|---|
| 2018-07-31 | -$37M | -$59M | -$96M | — |
|---|
| 2017-10-31 | -$78M | $50M | -$128M | — |
|---|
| 2017-07-31 | -$290M | -$76M | -$366M | -963.16% |
|---|
| 2016-10-31 | -$205M | $86M | -$291M | — |
|---|
| 2016-07-31 | -$281M | -$33M | -$314M | — |
|---|
| 2015-10-31 | -$188M | $70M | -$258M | — |
|---|
| 2015-07-31 | -$133M | -$41M | -$174M | -1242.86% |
|---|
| 2014-10-31 | -$118M | $55M | -$173M | — |
|---|
| 2014-07-31 | -$84M | -$17M | -$101M | — |
|---|
| 2013-10-31 | -$190M | $47M | -$237M | — |
|---|
| 2013-07-31 | -$194M | -$18M | -$212M | — |
|---|
| 2013-04-30 | $1.45B | $32M | $1.42B | 172.38% |
|---|
| 2013-01-31 | $256M | $45M | $211M | 297.18% |
|---|
| 2012-10-31 | -$145M | $70M | -$215M | — |
|---|
| 2012-07-31 | -$182M | $10M | -$192M | -4800.00% |
|---|
| 2012-04-30 | $1.28B | $33M | $1.25B | 169.62% |
|---|
| 2012-01-31 | $260M | $48M | $212M | 179.66% |
|---|
| 2011-10-31 | -$110M | $44M | -$154M | — |
|---|
| 2011-07-31 | -$172M | -$52M | -$224M | — |
|---|
| 2011-04-30 | $1.14B | $31M | $1.11B | 160.90% |
|---|
| 2011-01-31 | $258M | $84M | $174M | 238.36% |
|---|
| 2010-10-31 | -$211M | $51M | -$262M | — |
|---|
| 2010-07-31 | -$151M | -$26M | -$177M | — |
|---|
| 2010-04-30 | $1.04B | $34M | $1.01B | 175.35% |
|---|
| 2010-01-31 | $245M | $34M | $211M | 185.09% |
|---|
| 2009-10-31 | -$140M | $32M | -$172M | — |
|---|
| 2009-07-31 | -$66M | -$17M | -$83M | — |
|---|
| 2009-04-30 | $935M | $31M | $904M | 186.39% |
|---|
| 2009-01-31 | $143M | $50M | $93M | 109.41% |
|---|
| 2008-10-31 | -$200M | $67M | -$267M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $6.21B | $84M | $6.12B | 158.26% |
|---|
| 2024-07-31 | $4.88B | $191M | $4.69B | 158.39% |
|---|
| 2023-07-31 | $5.05B | $210M | $4.84B | 202.85% |
|---|
| 2022-07-31 | $3.89B | $157M | $3.73B | 180.64% |
|---|
| 2021-07-31 | $3.25B | $53M | $3.2B | 155.04% |
|---|
| 2020-07-31 | $2.41B | $59M | $2.36B | 128.97% |
|---|
| 2019-07-31 | $2.32B | $76M | $2.25B | 144.38% |
|---|
| 2018-07-31 | $2.11B | $38M | $2.07B | 156.06% |
|---|
| 2017-07-31 | $1.6B | $102M | $1.5B | 151.98% |
|---|
| 2016-07-31 | $1.46B | $416M | $1.04B | 106.64% |
|---|
| 2015-07-31 | $1.59B | $142M | $1.45B | 396.44% |
|---|
| 2014-07-31 | $1.45B | $104M | $1.34B | 147.96% |
|---|
| 2013-07-31 | $1.37B | $129M | $1.24B | 144.17% |
|---|
| 2012-07-31 | $1.25B | $135M | $1.11B | 140.28% |
|---|
| 2011-07-31 | $1.01B | $114M | $899M | 141.80% |
|---|
| 2010-07-31 | $998M | $74M | $924M | 160.98% |
|---|
| 2009-07-31 | $812M | $131M | $681M | 152.35% |
|---|
| 2008-07-31 | $830M | $262M | $568M | 119.08% |
|---|