Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-04-30 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $425.7M | $88.4M | $337.3M | 104.01% |
|---|
| 2026-04-30 | $579.2M | $95.3M | $483.9M | 124.68% |
|---|
| 2025-07-31 | -$10.6M | $84.3M | -$94.9M | — |
|---|
| 2025-04-30 | $393.9M | $95M | $298.9M | — |
|---|
| 2024-07-31 | $172.9M | $123.7M | $49.2M | 26.59% |
|---|
| 2024-04-30 | $428.1M | $130.6M | $297.5M | 121.38% |
|---|
| 2023-07-31 | $217.9M | $150.3M | $67.6M | 36.82% |
|---|
| 2023-04-30 | $443.8M | $145.1M | $298.7M | — |
|---|
| 2022-07-31 | -$39M | $88.3M | -$127.3M | -115.94% |
|---|
| 2022-04-30 | $393.7M | $173M | $220.7M | 109.20% |
|---|
| 2021-07-31 | $137.8M | $68M | $69.8M | 45.35% |
|---|
| 2021-04-30 | $291M | $108M | $183M | 124.49% |
|---|
| 2020-07-31 | $409M | $76.6M | $332.4M | 140.25% |
|---|
| 2020-04-30 | $287.7M | $76.4M | $211.3M | 93.37% |
|---|
| 2019-07-31 | $221.5M | $73M | $148.5M | 96.05% |
|---|
| 2019-04-30 | $274.2M | $92.6M | $181.6M | 253.99% |
|---|
| 2018-07-31 | $243M | $101.3M | $141.7M | 106.54% |
|---|
| 2018-04-30 | $314.4M | $111.6M | $202.8M | 109.09% |
|---|
| 2017-07-31 | $304.3M | $69.6M | $234.7M | 185.09% |
|---|
| 2017-04-30 | $264.2M | $55.8M | $208.4M | 188.77% |
|---|
| 2016-07-31 | $238.9M | $50.2M | $188.7M | 111.00% |
|---|
| 2016-04-30 | $336.2M | $40.6M | $295.6M | 154.76% |
|---|
| 2015-07-31 | $307M | $53M | $254M | 186.22% |
|---|
| 2015-04-30 | $227.5M | $85.6M | $141.9M | — |
|---|
| 2014-07-31 | -$8.1M | $49M | -$57.1M | -49.22% |
|---|
| 2014-04-30 | $266.9M | $130.6M | $136.3M | 115.02% |
|---|
| 2013-07-31 | $82.1M | $36.3M | $45.8M | 36.18% |
|---|
| 2013-04-30 | $172.2M | $60M | $112.2M | 86.11% |
|---|
| 2012-07-31 | $176.7M | $46.3M | $130.4M | 117.58% |
|---|
| 2012-04-30 | $261.69M | $77.31M | $184.38M | 177.14% |
|---|
| 2011-07-31 | -$58.24M | $67.63M | -$125.87M | -112.86% |
|---|
| 2011-04-30 | -$2.82M | $68.97M | -$71.79M | -75.64% |
|---|
| 2010-07-31 | -$27.24M | $26.95M | -$54.18M | -52.67% |
|---|
| 2010-04-30 | $201.9M | $24.32M | $177.59M | 147.24% |
|---|
| 2009-07-31 | -$25.85M | $27.27M | -$53.12M | -54.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $1.47B | $317.4M | $1.16B | — |
|---|
| 2025-04-30 | $1.21B | $393.8M | $816.6M | — |
|---|
| 2024-04-30 | $1.23B | $586.5M | $642.9M | 86.41% |
|---|
| 2023-04-30 | $1.19B | $477.4M | $717M | — |
|---|
| 2022-04-30 | $1.14B | $417.5M | $718.8M | 113.79% |
|---|
| 2021-04-30 | $1.57B | $306.7M | $1.26B | 143.59% |
|---|
| 2020-04-30 | $1.25B | $269.3M | $985.5M | 126.43% |
|---|
| 2019-04-30 | $1.14B | $359.8M | $781.4M | 151.91% |
|---|
| 2018-04-30 | $1.22B | $321.9M | $896.1M | 66.94% |
|---|
| 2017-04-30 | $1.06B | $192.4M | $866.6M | 146.31% |
|---|
| 2016-04-30 | $1.46B | $201.4M | $1.26B | 182.90% |
|---|
| 2015-04-30 | $739.1M | $247.7M | $491.4M | 142.48% |
|---|
| 2014-04-30 | $856M | $279.5M | $576.5M | 102.00% |
|---|
| 2013-04-30 | $855.8M | $206.5M | $649.3M | 119.31% |
|---|
| 2012-04-30 | $730.93M | $274.2M | $456.73M | 99.35% |
|---|
| 2011-04-30 | $391.56M | $180.1M | $211.46M | 44.10% |
|---|
| 2010-04-30 | $713.48M | $136.98M | $576.5M | 116.67% |
|---|
| 2009-04-30 | $446.99M | $108.91M | $338.09M | 127.12% |
|---|