Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-01-31 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 | $243.22M | $10.45M | $232.77M | — |
|---|
| 2026-01-31 | $781.15M | $16.07M | $765.09M | — |
|---|
| 2025-04-30 | $228.37M | $44.99M | $183.38M | — |
|---|
| 2025-01-31 | $432.73M | $11.28M | $421.45M | — |
|---|
| 2024-04-30 | $355.47M | $16.52M | $338.95M | — |
|---|
| 2024-01-31 | $344.58M | $13.07M | $331.51M | — |
|---|
| 2023-04-30 | $299.44M | $6.97M | $292.47M | — |
|---|
| 2023-01-31 | $217.32M | $5.36M | $211.95M | — |
|---|
| 2022-04-30 | $184.61M | $7.41M | $177.2M | — |
|---|
| 2022-01-31 | $78.9M | $4.01M | $74.89M | — |
|---|
| 2021-04-30 | $21.85M | $6.43M | $15.42M | — |
|---|
| 2021-01-31 | $19.61M | $11.02M | $8.6M | — |
|---|
| 2020-04-30 | -$6.59M | $2.03M | -$8.63M | — |
|---|
| 2020-01-31 | -$42.79M | $4.08M | -$46.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.22B | $101.63M | $1.12B | — |
|---|
| 2025-01-31 | $959.76M | $46.28M | $913.49M | — |
|---|
| 2024-01-31 | $848.12M | $35.09M | $813.04M | — |
|---|
| 2023-01-31 | $545.64M | $25.13M | $520.51M | — |
|---|
| 2022-01-31 | $110.18M | $16.22M | $93.96M | — |
|---|
| 2021-01-31 | -$45.42M | $35.04M | -$80.45M | — |
|---|
| 2020-01-31 | -$176.56M | $18.58M | -$195.14M | — |
|---|
| 2019-01-31 | -$143.98M | $2.06M | -$146.04M | — |
|---|