Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-04-24 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $503M | $102M | $401M | 106.93% |
|---|
| 2026-04-24 | $950M | $50M | $900M | 222.77% |
|---|
| 2025-07-25 | $673M | $53M | $620M | 266.09% |
|---|
| 2025-04-25 | $675M | $35M | $640M | 188.24% |
|---|
| 2024-07-26 | $341M | $41M | $300M | 120.97% |
|---|
| 2024-04-26 | $613M | $46M | $567M | 194.85% |
|---|
| 2023-07-28 | $453M | $35M | $418M | 280.54% |
|---|
| 2023-04-28 | $235M | $39M | $196M | 80.00% |
|---|
| 2022-07-29 | $281M | $65M | $216M | 100.93% |
|---|
| 2022-04-29 | $411M | $68M | $343M | 132.43% |
|---|
| 2021-07-30 | $242M | $51M | $191M | 94.55% |
|---|
| 2021-04-30 | $559M | $38M | $521M | 155.99% |
|---|
| 2020-07-31 | $240M | $52M | $188M | 244.16% |
|---|
| 2020-04-24 | $383M | $24M | $359M | 183.16% |
|---|
| 2019-07-26 | $310M | $32M | $278M | 269.90% |
|---|
| 2019-04-26 | $399M | $35M | $364M | 91.92% |
|---|
| 2018-07-27 | $326M | $64M | $262M | 92.58% |
|---|
| 2018-04-27 | $494M | $48M | $446M | 153.79% |
|---|
| 2017-07-28 | $250M | $36M | $214M | 163.36% |
|---|
| 2017-04-28 | $365M | $38M | $327M | 201.85% |
|---|
| 2016-07-29 | $228M | $36M | $192M | 300.00% |
|---|
| 2016-04-29 | $345M | $35M | $310M | — |
|---|
| 2015-07-31 | $129M | $38M | $91M | — |
|---|
| 2015-04-24 | $396M | $37M | $359M | 265.93% |
|---|
| 2014-07-25 | $216M | $58M | $158M | 179.55% |
|---|
| 2014-04-25 | $369.9M | $55.6M | $314.3M | 159.14% |
|---|
| 2013-07-26 | $285.8M | $65.3M | $220.5M | 270.22% |
|---|
| 2013-04-26 | $455.6M | $63.6M | $392M | 225.55% |
|---|
| 2012-07-27 | $229.2M | $61.9M | $167.3M | 262.23% |
|---|
| 2012-04-27 | $582.6M | $124.2M | $458.4M | 253.68% |
|---|
| 2011-07-29 | $240.6M | $98.3M | $142.3M | 102.01% |
|---|
| 2011-04-29 | $458.8M | $72.9M | $385.9M | 240.29% |
|---|
| 2010-07-30 | $177.3M | $40.2M | $137.1M | 90.98% |
|---|
| 2010-04-30 | $474.6M | $38.4M | $436.2M | 300.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-24 | $2.07B | $198M | $1.87B | 146.47% |
|---|
| 2025-04-25 | $1.51B | $168M | $1.34B | 112.82% |
|---|
| 2024-04-26 | $1.69B | $155M | $1.53B | 155.17% |
|---|
| 2023-04-28 | $1.11B | $239M | $868M | 68.13% |
|---|
| 2022-04-29 | $1.21B | $226M | $985M | 105.12% |
|---|
| 2021-04-30 | $1.33B | $162M | $1.17B | 160.41% |
|---|
| 2020-04-24 | $1.06B | $124M | $936M | 114.29% |
|---|
| 2019-04-26 | $1.34B | $173M | $1.17B | 99.91% |
|---|
| 2018-04-27 | $1.48B | $145M | $1.33B | 1149.14% |
|---|
| 2017-04-28 | $986M | $175M | $811M | 168.61% |
|---|
| 2016-04-29 | $974M | $160M | $814M | 355.46% |
|---|
| 2015-04-24 | $1.27B | $175M | $1.09B | 195.18% |
|---|
| 2014-04-25 | $1.35B | $221M | $1.13B | 176.96% |
|---|
| 2013-04-26 | $1.39B | $303.3M | $1.08B | 214.33% |
|---|
| 2012-04-27 | $1.46B | $407.1M | $1.06B | 174.35% |
|---|
| 2011-04-29 | $1.35B | $222.7M | $1.12B | 166.93% |
|---|
| 2010-04-30 | $975M | $135.6M | $839.4M | 209.64% |
|---|
| 2009-04-24 | $889.2M | $289.6M | $599.6M | 928.17% |
|---|