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 | $441M | $34M | $407M | 144.84% |
|---|
| 2025-10-31 | $225M | $38M | $187M | 80.26% |
|---|
| 2025-01-31 | $378M | $32M | $346M | 204.73% |
|---|
| 2024-10-31 | $359M | $38M | $321M | — |
|---|
| 2024-01-31 | $328M | $47M | $281M | 163.37% |
|---|
| 2023-10-31 | $378M | $39M | $339M | 150.00% |
|---|
| 2023-01-31 | $366M | $60M | $306M | 117.69% |
|---|
| 2022-10-31 | $398M | $58M | $340M | 113.71% |
|---|
| 2022-01-31 | $224M | $42M | $182M | 79.48% |
|---|
| 2021-10-31 | $368M | $73M | $295M | 104.61% |
|---|
| 2021-01-31 | $295M | $28M | $267M | 155.23% |
|---|
| 2020-10-31 | $338M | $30M | $308M | 141.94% |
|---|
| 2020-01-31 | $197M | $32M | $165M | 101.23% |
|---|
| 2019-10-31 | $263M | $30M | $233M | 119.49% |
|---|
| 2019-01-31 | $240M | $31M | $209M | 183.33% |
|---|
| 2018-10-31 | $235M | $34M | $201M | — |
|---|
| 2018-01-31 | $171M | $24M | $147M | 156.38% |
|---|
| 2017-10-31 | $63M | $18M | $45M | — |
|---|
| 2017-01-31 | $115M | $16M | $99M | 90.83% |
|---|
| 2016-10-31 | $143M | $15M | $128M | 139.13% |
|---|
| 2016-01-31 | $92M | $34M | $58M | 90.63% |
|---|
| 2015-10-31 | $81M | $26M | $55M | 19.86% |
|---|
| 2015-01-31 | $92M | $15M | $77M | 110.00% |
|---|
| 2014-10-31 | $201M | $18M | $183M | 181.19% |
|---|
| 2014-01-31 | $135M | $11M | $124M | 167.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $1.41B | $128M | $1.28B | 150.71% |
|---|
| 2024-10-31 | $1.05B | $154M | $898M | 146.25% |
|---|
| 2023-10-31 | $1.41B | $197M | $1.21B | 114.57% |
|---|
| 2022-10-31 | $1.14B | $185M | $959M | 85.32% |
|---|
| 2021-10-31 | $1.32B | $174M | $1.15B | 128.41% |
|---|
| 2020-10-31 | $1.02B | $117M | $899M | 143.38% |
|---|
| 2019-10-31 | $998M | $120M | $878M | 141.38% |
|---|
| 2018-10-31 | $555M | $132M | $423M | 256.36% |
|---|
| 2017-10-31 | $328M | $72M | $256M | 250.98% |
|---|
| 2016-10-31 | $420M | $91M | $329M | 98.21% |
|---|
| 2015-10-31 | $376M | $92M | $284M | 55.36% |
|---|
| 2014-10-31 | $563M | $70M | $493M | 125.77% |
|---|
| 2013-10-31 | $566M | $69M | $497M | 108.75% |
|---|