Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-31 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 | $140.43M | $17.51M | $122.92M | 92.15% |
|---|
| 2025-10-31 | $202.91M | $9.06M | $193.85M | 127.84% |
|---|
| 2025-01-31 | $159.12M | $21.4M | $137.72M | 145.50% |
|---|
| 2024-10-31 | $96.38M | $20.62M | $75.76M | 62.01% |
|---|
| 2024-01-31 | $172.36M | $7.53M | $164.83M | 150.43% |
|---|
| 2023-10-31 | $163.21M | $10.34M | $152.87M | 119.64% |
|---|
| 2023-01-31 | $123.34M | $9.3M | $114.04M | 109.37% |
|---|
| 2022-10-31 | $173.44M | $12.06M | $161.39M | 114.26% |
|---|
| 2022-01-31 | $118.09M | $12.49M | $105.6M | 87.70% |
|---|
| 2021-10-31 | $170.47M | $10.23M | $160.24M | 145.07% |
|---|
| 2021-01-31 | $143.29M | $7.92M | $135.37M | 174.49% |
|---|
| 2020-10-31 | $192.46M | $14.44M | $178.02M | 963.59% |
|---|
| 2020-01-31 | $116.28M | $13.88M | $102.39M | 196.90% |
|---|
| 2019-10-31 | $146.46M | $18.24M | $128.22M | 124.88% |
|---|
| 2019-01-31 | $56.85M | $14.12M | $42.73M | 87.97% |
|---|
| 2018-10-31 | $161.71M | $43.82M | $117.89M | 135.98% |
|---|
| 2018-01-31 | $109.28M | $16.68M | $92.6M | 88.56% |
|---|
| 2017-10-31 | $134.96M | $22.23M | $112.73M | 141.20% |
|---|
| 2017-01-31 | $81.15M | $10.08M | $71.07M | 142.18% |
|---|
| 2016-10-31 | $139.9M | $15.4M | $124.5M | 164.10% |
|---|
| 2016-01-31 | $48.54M | $11.09M | $37.44M | 90.97% |
|---|
| 2015-10-31 | $94.66M | $13.19M | $81.47M | 164.17% |
|---|
| 2015-01-31 | $25.91M | $16.82M | $9.09M | 21.20% |
|---|
| 2014-10-31 | $105.2M | $15.64M | $89.56M | 124.25% |
|---|
| 2014-01-31 | $47.69M | $7.89M | $39.8M | 114.09% |
|---|
| 2013-10-31 | $73.79M | $12.65M | $61.14M | 102.28% |
|---|
| 2013-01-31 | $39.76M | $7.52M | $32.23M | 76.72% |
|---|
| 2012-10-31 | $96.82M | $9.41M | $87.41M | 129.15% |
|---|
| 2012-01-31 | $44.31M | $8.64M | $35.67M | 93.03% |
|---|
| 2011-10-31 | $66.44M | $5.93M | $60.5M | 110.66% |
|---|
| 2011-01-31 | $55.92M | $5.53M | $50.39M | 109.79% |
|---|
| 2010-10-31 | $73.66M | $6.51M | $67.15M | 125.39% |
|---|
| 2010-01-31 | $49.45M | $1.72M | $47.74M | 178.57% |
|---|
| 2009-10-31 | $49.4M | $2.8M | $46.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $719.18M | $58.06M | $661.12M | 136.46% |
|---|
| 2024-10-31 | $556.19M | $64.41M | $491.78M | 105.24% |
|---|
| 2023-10-31 | $641.28M | $34.58M | $606.7M | 124.45% |
|---|
| 2022-10-31 | $513.13M | $51.43M | $461.7M | 89.98% |
|---|
| 2021-10-31 | $545.93M | $38.3M | $507.62M | 111.72% |
|---|
| 2020-10-31 | $502.42M | $50.54M | $451.89M | 181.09% |
|---|
| 2019-10-31 | $382.89M | $64.24M | $318.65M | 94.53% |
|---|
| 2018-10-31 | $504.64M | $89.79M | $414.85M | 109.93% |
|---|
| 2017-10-31 | $356.75M | $71.56M | $285.19M | 96.41% |
|---|
| 2016-10-31 | $334.63M | $60.85M | $273.78M | 100.71% |
|---|
| 2015-10-31 | $261.95M | $62.09M | $199.86M | 94.67% |
|---|
| 2014-10-31 | $288.16M | $43.57M | $244.58M | 99.11% |
|---|
| 2013-10-31 | $268.38M | $47.22M | $221.16M | 99.70% |
|---|
| 2012-10-31 | $274.4M | $30.96M | $243.44M | 108.28% |
|---|
| 2011-10-31 | $246.73M | $20.24M | $226.49M | 101.85% |
|---|
| 2010-10-31 | $140.19M | $14.32M | $125.87M | 74.90% |
|---|
| 2009-10-31 | $168.68M | $12.51M | $156.16M | — |
|---|
| 2008-10-31 | $114.04M | $26.39M | $87.66M | 74.60% |
|---|