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 | $856.83M | $35.32M | $821.51M | 1264.68% |
|---|
| 2025-10-31 | $639.74M | $34.55M | $605.19M | 134.88% |
|---|
| 2025-01-31 | -$67.46M | $40.72M | -$108.17M | -36.58% |
|---|
| 2024-10-31 | $562.82M | $20.73M | $542.09M | 48.66% |
|---|
| 2024-01-31 | -$87.79M | $40.39M | -$128.18M | -28.54% |
|---|
| 2023-10-31 | $326.06M | $53.1M | $272.96M | 78.17% |
|---|
| 2023-01-31 | $114.75M | $43.5M | $71.25M | 26.24% |
|---|
| 2022-10-31 | $393.51M | $33.66M | $359.85M | 234.43% |
|---|
| 2022-01-31 | $155.74M | $41.75M | $113.99M | 36.34% |
|---|
| 2021-10-31 | $370.56M | $26.81M | $343.75M | 170.64% |
|---|
| 2021-01-31 | $173.96M | $27.78M | $146.18M | 90.04% |
|---|
| 2020-10-31 | $202.15M | $34.48M | $167.67M | 84.91% |
|---|
| 2020-01-31 | $9.82M | $54.61M | -$44.79M | -43.04% |
|---|
| 2019-10-31 | $221.25M | $75.77M | $145.48M | 90.52% |
|---|
| 2019-01-31 | -$144.02M | $29.01M | -$173.03M | -112.71% |
|---|
| 2018-10-31 | $130.92M | $28.51M | $102.41M | 40.27% |
|---|
| 2018-01-31 | -$59.05M | $28.32M | -$87.37M | — |
|---|
| 2017-10-31 | $182.77M | $20.1M | $162.67M | — |
|---|
| 2017-01-31 | $46.88M | $18.18M | $28.7M | 33.15% |
|---|
| 2016-10-31 | $147.66M | $18.66M | $129M | 177.45% |
|---|
| 2016-01-31 | -$35.17M | $15.34M | -$50.51M | -84.13% |
|---|
| 2015-10-31 | $152.42M | $19.26M | $133.16M | 267.59% |
|---|
| 2015-01-31 | -$87.34M | $19.61M | -$106.95M | -164.06% |
|---|
| 2014-10-31 | $172.91M | $45.19M | $127.72M | 204.50% |
|---|
| 2014-01-31 | -$73.89M | $14.35M | -$88.25M | -130.35% |
|---|
| 2013-10-31 | $191.34M | $17.84M | $173.5M | 304.97% |
|---|
| 2013-01-31 | -$91.44M | $13.98M | -$105.42M | -150.77% |
|---|
| 2012-10-31 | $102.93M | $21.47M | $81.46M | 285.05% |
|---|
| 2012-01-31 | -$39.32M | $11.02M | -$50.33M | -88.78% |
|---|
| 2011-10-31 | $73.03M | $14.51M | $58.52M | 146.50% |
|---|
| 2011-01-31 | -$39.63M | $10.22M | -$49.85M | -103.37% |
|---|
| 2010-10-31 | $96.89M | $11.63M | $85.26M | 335.66% |
|---|
| 2010-01-31 | -$45.42M | $8.04M | -$53.45M | -40.26% |
|---|
| 2009-10-31 | $63.91M | $14.57M | $49.35M | 252.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $1.52B | $169.45M | $1.35B | 101.27% |
|---|
| 2024-10-31 | $1.41B | $139.5M | $1.27B | 56.00% |
|---|
| 2023-10-31 | $1.7B | $189.62M | $1.51B | 123.07% |
|---|
| 2022-10-31 | $1.74B | $136.59M | $1.6B | 162.74% |
|---|
| 2021-10-31 | $1.49B | $93.76M | $1.4B | 184.66% |
|---|
| 2020-10-31 | $991.31M | $154.72M | $836.6M | 125.93% |
|---|
| 2019-10-31 | $800.51M | $198.13M | $602.38M | 113.15% |
|---|
| 2018-10-31 | $424.4M | $98.98M | $325.42M | 75.24% |
|---|
| 2017-10-31 | $632.48M | $70.33M | $562.15M | 411.64% |
|---|
| 2016-10-31 | $586.64M | $66.91M | $519.73M | 194.78% |
|---|
| 2015-10-31 | $495.16M | $86.97M | $408.2M | 180.67% |
|---|
| 2014-10-31 | $550.95M | $103.28M | $447.68M | 172.77% |
|---|
| 2013-10-31 | $496.71M | $65.46M | $431.25M | 174.03% |
|---|
| 2012-10-31 | $486.07M | $54.19M | $431.88M | 237.43% |
|---|
| 2011-10-31 | $440.32M | $57.35M | $382.97M | 173.01% |
|---|
| 2010-10-31 | $341.04M | $39.22M | $301.81M | 127.31% |
|---|
| 2009-10-31 | $239.16M | $39.2M | $199.96M | 119.25% |
|---|
| 2008-10-31 | $331.09M | $38.87M | $292.22M | 153.82% |
|---|