Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-04-30 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 | $296.68M | $24.82M | $271.87M | 371.74% |
|---|
| 2025-07-31 | -$237.37M | $22.6M | -$259.97M | -390.13% |
|---|
| 2025-04-30 | $255.81M | $20.29M | $235.52M | 366.60% |
|---|
| 2024-07-31 | -$227.19M | $10.5M | -$237.68M | -379.66% |
|---|
| 2024-04-30 | $261.86M | $11.86M | $250M | 383.49% |
|---|
| 2023-07-31 | -$274.49M | $15.66M | -$290.15M | -622.56% |
|---|
| 2023-04-30 | $251.11M | $16.33M | $234.78M | 494.33% |
|---|
| 2022-07-31 | -$231.89M | $16.65M | -$248.53M | -321.74% |
|---|
| 2022-04-30 | $280.18M | $16.75M | $263.43M | 287.39% |
|---|
| 2021-07-31 | -$160.55M | $9.01M | -$169.56M | -226.61% |
|---|
| 2021-04-30 | $197.13M | $8.28M | $188.85M | 285.31% |
|---|
| 2020-07-31 | -$144.26M | $8.79M | -$153.05M | — |
|---|
| 2020-04-30 | $179.21M | $7.71M | $171.51M | — |
|---|
| 2019-07-31 | -$161.92M | $10.71M | -$172.63M | -401.91% |
|---|
| 2019-04-30 | $157.85M | $9.8M | $148.05M | 294.55% |
|---|
| 2018-07-31 | -$117.49M | $13.16M | -$130.66M | — |
|---|
| 2018-04-30 | $159.53M | $10.87M | $148.67M | 361.19% |
|---|
| 2017-07-31 | -$109.57M | $9.53M | -$119.1M | -410.12% |
|---|
| 2017-04-30 | $92.4M | $8.47M | $83.93M | 311.72% |
|---|
| 2016-07-31 | -$135.71M | $15.08M | -$150.79M | -4700.28% |
|---|
| 2016-04-30 | $86.36M | $8.47M | $77.89M | 1330.30% |
|---|
| 2015-07-31 | -$90.19M | $5.49M | -$95.68M | -414.51% |
|---|
| 2015-04-30 | $89.19M | $6.26M | $82.94M | 325.47% |
|---|
| 2014-07-31 | -$90.05M | $6.59M | -$96.64M | -664.95% |
|---|
| 2014-04-30 | $96.41M | $11.25M | $85.15M | 401.46% |
|---|
| 2013-07-31 | -$67.33M | $5.18M | -$72.51M | -635.12% |
|---|
| 2013-04-30 | $63.91M | $3.72M | $60.19M | 493.51% |
|---|
| 2012-07-31 | -$74.53M | $3.01M | -$77.54M | -744.30% |
|---|
| 2012-04-30 | $67.05M | $5.15M | $61.9M | 514.67% |
|---|
| 2011-07-31 | -$82.98M | $5.21M | -$88.19M | -572.25% |
|---|
| 2011-04-30 | $68.99M | $5.51M | $63.49M | 312.14% |
|---|
| 2010-07-31 | -$40.8M | $11.68M | -$52.48M | -481.29% |
|---|
| 2010-04-30 | $39.92M | $2.91M | $37.01M | 415.11% |
|---|
| 2009-07-31 | -$66.37M | $1.19M | -$67.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $414.19M | $89.9M | $324.29M | 116.89% |
|---|
| 2025-04-30 | $364.36M | $62.48M | $301.88M | 122.68% |
|---|
| 2024-04-30 | $283.96M | $55.15M | $228.81M | 135.27% |
|---|
| 2023-04-30 | $343.89M | $70.38M | $273.51M | 130.54% |
|---|
| 2022-04-30 | $501.66M | $49.41M | $452.25M | 138.57% |
|---|
| 2021-04-30 | $251.43M | $31.12M | $220.31M | 192.49% |
|---|
| 2020-04-30 | $236.35M | $41.46M | $194.89M | 185.70% |
|---|
| 2019-04-30 | $258.81M | $46.68M | $212.12M | 206.64% |
|---|
| 2018-04-30 | $219.13M | $42M | $177.13M | 132.40% |
|---|
| 2017-04-30 | $106.14M | $50.09M | $56.05M | 66.59% |
|---|
| 2016-04-30 | $68.99M | $26.14M | $42.85M | 138.60% |
|---|
| 2015-04-30 | $107.28M | $21.86M | $85.42M | 96.67% |
|---|
| 2014-04-30 | $129.48M | $28.56M | $100.92M | 138.84% |
|---|
| 2013-04-30 | $61.71M | $13.1M | $48.61M | 145.99% |
|---|
| 2012-04-30 | $70.98M | $18.63M | $52.34M | 96.39% |
|---|
| 2011-04-30 | $95.63M | $27.89M | $67.75M | 115.07% |
|---|
| 2010-04-30 | -$30.85M | $7.28M | -$38.13M | -719.67% |
|---|
| 2009-04-30 | $3.17M | $11.95M | -$8.78M | — |
|---|