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 | $7.27M | $18.86M | -$11.59M | -5.50% |
|---|
| 2025-10-31 | $800.03M | $27.83M | $772.2M | 172.86% |
|---|
| 2025-01-31 | -$420.78M | $17.33M | -$438.1M | -246.53% |
|---|
| 2024-10-31 | $682.51M | $18.19M | $664.32M | 139.74% |
|---|
| 2024-01-31 | -$306.98M | $13.58M | -$320.56M | -133.81% |
|---|
| 2023-10-31 | $591.4M | $18.86M | $572.54M | 128.50% |
|---|
| 2023-01-31 | -$357.76M | $19.74M | -$377.5M | -197.10% |
|---|
| 2022-10-31 | $1.23B | $15.24M | $1.22B | 190.19% |
|---|
| 2022-01-31 | -$280.7M | $18.48M | -$299.17M | -196.95% |
|---|
| 2021-10-31 | $854.7M | $21.11M | $833.59M | 222.69% |
|---|
| 2021-01-31 | $55.32M | $14.5M | $40.83M | 42.31% |
|---|
| 2020-10-31 | $866.52M | $34.56M | $831.96M | 417.40% |
|---|
| 2020-01-31 | -$366.42M | $26.84M | -$393.26M | -691.43% |
|---|
| 2019-10-31 | $415.2M | $25.69M | $389.51M | 192.53% |
|---|
| 2019-01-31 | -$185.23M | $19.58M | -$204.8M | -182.78% |
|---|
| 2018-10-31 | $662.25M | $6.53M | $655.72M | 210.86% |
|---|
| 2018-01-31 | -$329.82M | $1.69M | -$331.52M | -250.95% |
|---|
| 2017-10-31 | $453.71M | $6.47M | $447.24M | 233.09% |
|---|
| 2017-01-31 | $24.17M | $6.31M | $17.85M | 25.36% |
|---|
| 2016-10-31 | $476.14M | $5.15M | $470.99M | 411.79% |
|---|
| 2016-01-31 | -$23.23M | $1.59M | -$24.82M | -33.91% |
|---|
| 2015-10-31 | $171.43M | $2.2M | $169.23M | 115.00% |
|---|
| 2015-01-31 | -$33.05M | $2.88M | -$35.93M | -44.18% |
|---|
| 2014-10-31 | $274.58M | $5.57M | $269.01M | 204.53% |
|---|
| 2014-01-31 | -$250.39M | $2.85M | -$253.24M | -555.60% |
|---|
| 2013-10-31 | -$112.43M | $2.38M | -$114.81M | -120.97% |
|---|
| 2013-01-31 | -$305.82M | $5.39M | -$311.21M | -7021.95% |
|---|
| 2012-10-31 | $60.4M | $2.44M | $57.96M | 14.09% |
|---|
| 2012-01-31 | -$162.08M | $3.39M | -$165.47M | — |
|---|
| 2011-10-31 | $6.48M | $2.63M | $3.86M | 25.64% |
|---|
| 2011-01-31 | -$77.19M | $4.28M | -$81.47M | -2384.23% |
|---|
| 2010-10-31 | -$83.76M | $3.38M | -$87.14M | -172.62% |
|---|
| 2010-01-31 | -$72.46M | $276,000.00 | -$72.73M | — |
|---|
| 2009-10-31 | $226.22M | $216,000.00 | $226M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $1.11B | $86.2M | $1.03B | 76.21% |
|---|
| 2024-10-31 | $1.01B | $73.64M | $936.52M | 59.61% |
|---|
| 2023-10-31 | $1.27B | $72.96M | $1.19B | 86.98% |
|---|
| 2022-10-31 | $986.82M | $71.73M | $915.09M | 71.13% |
|---|
| 2021-10-31 | $1.3B | $66.88M | $1.24B | 148.30% |
|---|
| 2020-10-31 | $1.01B | $109.56M | $898.55M | 201.19% |
|---|
| 2019-10-31 | $437.66M | $86.97M | $350.69M | 59.44% |
|---|
| 2018-10-31 | $588.21M | $28.23M | $559.98M | 74.85% |
|---|
| 2017-10-31 | $861.7M | $28.87M | $832.83M | 155.52% |
|---|
| 2016-10-31 | $150.89M | $28.43M | $122.46M | 32.05% |
|---|
| 2015-10-31 | $60.18M | $9.45M | $50.74M | 13.97% |
|---|
| 2014-10-31 | $313.2M | $15.07M | $298.13M | 87.68% |
|---|
| 2013-10-31 | -$568.96M | $26.57M | -$595.53M | -349.07% |
|---|
| 2012-10-31 | -$171.54M | $11.92M | -$183.46M | -37.66% |
|---|
| 2011-10-31 | $58.75M | $15.46M | $43.3M | 108.80% |
|---|
| 2010-10-31 | -$146.28M | $4.83M | -$151.11M | — |
|---|
| 2009-10-31 | $283.19M | $2.71M | $280.48M | — |
|---|
| 2008-10-31 | $826.8M | $8.16M | $818.64M | — |
|---|