Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-31 to 2026-01-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-30 | $26.1M | $11.5M | $14.6M | 21.50% |
|---|
| 2025-10-31 | $313.1M | $26.7M | $286.4M | 392.33% |
|---|
| 2025-01-31 | -$48.6M | $19.1M | -$67.7M | -128.22% |
|---|
| 2024-10-31 | $240.1M | $39.9M | $200.2M | 222.69% |
|---|
| 2024-02-02 | -$92.2M | $19.1M | -$111.3M | -171.49% |
|---|
| 2023-10-31 | $152.1M | $43.8M | $108.3M | — |
|---|
| 2023-02-03 | -$68.9M | $29.3M | -$98.2M | — |
|---|
| 2022-10-31 | $142.64M | $67.73M | $74.91M | — |
|---|
| 2022-01-28 | -$90.04M | $11.9M | -$101.95M | — |
|---|
| 2021-10-31 | $78.37M | $56.04M | $22.33M | — |
|---|
| 2021-01-29 | $95.03M | $10.5M | $84.52M | — |
|---|
| 2020-10-31 | $233.5M | $31.44M | $202.06M | — |
|---|
| 2020-01-31 | -$23.3M | $11.82M | -$35.12M | — |
|---|
| 2019-10-31 | $78.26M | $36.08M | $42.18M | — |
|---|
| 2019-02-01 | $25.99M | $14.18M | $11.81M | — |
|---|
| 2018-10-31 | $105.44M | $38.19M | $67.25M | — |
|---|
| 2018-02-02 | $8.1M | $10.78M | -$2.69M | — |
|---|
| 2017-10-31 | $84.11M | $21.7M | $62.41M | — |
|---|
| 2017-02-03 | $15.29M | $11.62M | $3.67M | — |
|---|
| 2016-10-31 | $80.3M | $16.12M | $64.18M | — |
|---|
| 2016-01-29 | $4.53M | $10.68M | -$6.15M | — |
|---|
| 2015-10-31 | $81.58M | $18.83M | $62.75M | — |
|---|
| 2015-01-30 | -$23.39M | $10.1M | -$33.49M | — |
|---|
| 2014-10-31 | $18.15M | $17.91M | $242,000.00 | — |
|---|
| 2014-01-31 | -$12.59M | $18.09M | -$30.68M | — |
|---|
| 2013-10-31 | $63.74M | $15.04M | $48.7M | — |
|---|
| 2013-02-01 | -$23.46M | $3.23M | -$26.7M | — |
|---|
| 2012-10-31 | $20.39M | $15.08M | $5.31M | — |
|---|
| 2012-02-03 | -$16.31M | $13.8M | -$30.11M | -151.13% |
|---|
| 2011-10-31 | $41.41M | $14.18M | $27.23M | — |
|---|
| 2011-01-28 | -$31.44M | $9.61M | -$41.05M | -237.55% |
|---|
| 2010-10-31 | $36.11M | $16.01M | $20.1M | 619.67% |
|---|
| 2010-01-29 | -$10.54M | $10.22M | -$20.75M | -190.09% |
|---|
| 2009-10-31 | $132.51M | $13.94M | $118.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $662M | $83.7M | $578.3M | 182.95% |
|---|
| 2024-10-31 | $569.9M | $103.5M | $466.4M | 111.34% |
|---|
| 2023-10-31 | $306.8M | $149.5M | $157.3M | 47.71% |
|---|
| 2022-10-31 | $297.2M | $143.5M | $153.7M | 34.67% |
|---|
| 2021-10-31 | $555.5M | $104M | $451.5M | 110.15% |
|---|
| 2020-10-31 | $539.37M | $78.07M | $461.31M | 139.92% |
|---|
| 2019-10-31 | $337.37M | $92.88M | $244.49M | 89.24% |
|---|
| 2018-10-31 | $364.81M | $90.12M | $274.68M | 101.01% |
|---|
| 2017-10-31 | $360.75M | $58.28M | $302.47M | — |
|---|
| 2016-10-31 | $384.29M | $50.72M | $333.56M | — |
|---|
| 2015-10-31 | $249.59M | $56.37M | $193.22M | — |
|---|
| 2014-10-31 | $182.37M | $71.14M | $111.23M | — |
|---|
| 2013-10-31 | $221.88M | $49.43M | $172.45M | — |
|---|
| 2012-10-31 | $185.8M | $43.24M | $142.56M | — |
|---|
| 2011-10-31 | $113.88M | $57.45M | $56.43M | — |
|---|
| 2010-10-31 | $193.51M | $48.7M | $144.81M | 155.31% |
|---|
| 2009-10-31 | $251.47M | $37.94M | $213.53M | 339.82% |
|---|
| 2008-10-31 | $215.72M | $48.91M | $166.81M | 139.41% |
|---|