Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$44.87M | — | — | — |
|---|
| 2025-07-31 | $258.67M | — | — | — |
|---|
| 2024-10-31 | $30.74M | — | — | — |
|---|
| 2024-07-31 | $338.02M | — | — | — |
|---|
| 2023-10-31 | $59.67M | — | — | — |
|---|
| 2023-07-31 | $507.51M | — | — | — |
|---|
| 2022-10-31 | $94.02M | — | — | — |
|---|
| 2022-07-31 | $352.57M | — | — | — |
|---|
| 2021-10-31 | $41.79M | — | — | — |
|---|
| 2021-07-31 | $351.41M | — | — | — |
|---|
| 2020-10-31 | -$81.29M | — | — | — |
|---|
| 2020-07-31 | $303.67M | — | — | — |
|---|
| 2019-10-31 | -$52M | — | — | — |
|---|
| 2019-07-31 | $332.22M | — | — | — |
|---|
| 2018-10-31 | -$15.83M | $34.45M | -$50.29M | -360.40% |
|---|
| 2018-07-31 | $269.32M | $38.18M | $231.15M | 262.06% |
|---|
| 2017-10-31 | $13.42M | $34.28M | -$20.87M | -16.25% |
|---|
| 2017-07-31 | $236.5M | $35.57M | $200.93M | 168.19% |
|---|
| 2016-10-31 | $1.26M | $26.16M | -$24.9M | -31.62% |
|---|
| 2016-07-31 | $196.3M | $12.57M | $183.74M | 221.98% |
|---|
| 2015-10-31 | $18.89M | $15.92M | $2.97M | 5.88% |
|---|
| 2015-07-31 | $156.47M | $13.27M | $143.2M | 207.63% |
|---|
| 2014-10-31 | $50.03M | $8.54M | $41.48M | 106.57% |
|---|
| 2014-07-31 | $182.81M | $10.98M | $171.84M | 258.09% |
|---|
| 2013-10-31 | $5.85M | $5.13M | $722,000.00 | 1.76% |
|---|
| 2013-07-31 | $100.37M | $9.59M | $90.77M | 155.91% |
|---|
| 2012-10-31 | $14.44M | $5.89M | $8.55M | 27.58% |
|---|
| 2012-07-31 | $81.52M | $3.78M | $77.75M | 175.26% |
|---|
| 2011-10-31 | $22.34M | $2.04M | $20.3M | 90.80% |
|---|
| 2011-07-31 | $164.59M | $4.92M | $159.67M | 432.83% |
|---|
| 2010-10-31 | $9.69M | $16.64M | -$6.95M | -29.33% |
|---|
| 2010-07-31 | $101.84M | $4.09M | $97.75M | 240.77% |
|---|
| 2009-10-31 | $18.45M | $911,000.00 | $17.54M | 74.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $577.92M | — | — | — |
|---|
| 2024-07-31 | $545.55M | — | — | — |
|---|
| 2023-07-31 | $981.63M | — | — | — |
|---|
| 2022-07-31 | $990.12M | — | — | — |
|---|
| 2021-07-31 | $526.48M | — | — | — |
|---|
| 2020-07-31 | $540.94M | — | — | — |
|---|
| 2019-07-31 | $508.02M | — | — | — |
|---|
| 2018-07-31 | $466.51M | $138.2M | $328.31M | 76.32% |
|---|
| 2017-07-31 | $419.33M | $115.03M | $304.31M | 81.31% |
|---|
| 2016-07-31 | $341.21M | $51.98M | $289.23M | 112.75% |
|---|
| 2015-07-31 | $247.86M | $42.28M | $205.58M | 103.11% |
|---|
| 2014-07-31 | $149.26M | $30.41M | $118.86M | 66.40% |
|---|
| 2013-07-31 | $145.07M | $24.31M | $120.76M | 79.00% |
|---|
| 2012-07-31 | $118.84M | $10.06M | $108.78M | 89.35% |
|---|
| 2011-07-31 | $114.8M | $33.75M | $81.05M | 76.27% |
|---|
| 2010-07-31 | $100.65M | $12.3M | $88.36M | 80.28% |
|---|
| 2009-07-31 | $48.57M | $5.63M | $42.95M | 250.51% |
|---|