Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-01-31 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 | $277M | $1M | $276M | 372.97% |
|---|
| 2026-01-31 | $258M | $2M | $256M | 406.35% |
|---|
| 2025-04-30 | $241M | $1M | $240M | 387.10% |
|---|
| 2025-01-31 | $286M | $1M | $285M | 1239.13% |
|---|
| 2024-04-30 | $219M | $1M | $218M | — |
|---|
| 2024-01-31 | $174M | $3M | $171M | — |
|---|
| 2023-04-30 | $129M | $0.00 | $129M | — |
|---|
| 2023-01-31 | $76M | $3M | $73M | — |
|---|
| 2022-04-30 | $19M | $5M | $14M | — |
|---|
| 2022-01-31 | $13.41M | $7.2M | $6.21M | — |
|---|
| 2021-04-30 | $56.08M | $3.26M | $52.82M | — |
|---|
| 2021-01-31 | $34.95M | $1.7M | $33.24M | — |
|---|
| 2020-04-30 | $38.7M | $7.93M | $30.77M | — |
|---|
| 2020-01-31 | $24.84M | $5.46M | $19.37M | — |
|---|
| 2019-04-30 | $21.26M | $7.71M | $13.55M | — |
|---|
| 2019-01-31 | $10.1M | $5.56M | $4.55M | — |
|---|
| 2018-04-30 | $3.97M | $4.48M | -$505,000.00 | — |
|---|
| 2018-01-31 | $155,000.00 | $980,000.00 | -$825,000.00 | — |
|---|
| 2017-04-30 | -$9.69M | $2.45M | -$12.13M | — |
|---|
| 2017-01-31 | -$6.7M | $1.61M | -$8.31M | — |
|---|
| 2016-04-30 | -$15.04M | $927,000.00 | -$15.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $884M | $9M | $875M | 372.34% |
|---|
| 2025-01-31 | $750M | $8M | $742M | 2650.00% |
|---|
| 2024-01-31 | $512M | $8M | $504M | — |
|---|
| 2023-01-31 | $86M | $12M | $74M | — |
|---|
| 2022-01-31 | $104M | $13M | $91M | — |
|---|
| 2021-01-31 | $128M | $13M | $115M | — |
|---|
| 2020-01-31 | $55.6M | $15.44M | $40.16M | — |
|---|
| 2019-01-31 | $15.17M | $19.81M | -$4.64M | — |
|---|
| 2018-01-31 | -$25.24M | $6.55M | -$31.79M | — |
|---|
| 2017-01-31 | -$42.1M | $6.25M | -$48.35M | — |
|---|
| 2016-01-31 | -$41.54M | $4.09M | -$45.63M | — |
|---|