Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-31 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 | $15.48M | $193.24M | -$177.76M | -153.63% |
|---|
| 2026-01-31 | $263.01M | $68.72M | $194.28M | 201.82% |
|---|
| 2025-04-30 | $33.03M | $46.16M | -$13.13M | -12.11% |
|---|
| 2025-01-31 | $320.47M | $38.53M | $281.94M | 234.36% |
|---|
| 2024-04-30 | $58.55M | $41.09M | $17.46M | 28.27% |
|---|
| 2024-01-31 | $229.17M | $48.59M | $180.58M | 378.18% |
|---|
| 2023-04-30 | $36.28M | $32.9M | $3.37M | 6.39% |
|---|
| 2023-01-31 | $148.9M | $56.07M | $92.83M | 295.06% |
|---|
| 2022-04-30 | -$79.56M | $73.72M | -$153.28M | -486.09% |
|---|
| 2022-01-31 | $137.04M | $103.42M | $33.62M | 82.09% |
|---|
| 2021-04-30 | $37.11M | $42.59M | -$5.48M | -10.24% |
|---|
| 2021-01-31 | $71.15M | $70.09M | $1.06M | 3.70% |
|---|
| 2020-04-30 | -$59.65M | $43.52M | -$103.17M | — |
|---|
| 2020-01-31 | $152.49M | $46.31M | $106.18M | 543.42% |
|---|
| 2019-04-30 | $25.89M | $37.72M | -$11.82M | -36.28% |
|---|
| 2019-01-31 | $176.44M | $24.95M | $151.5M | 175.31% |
|---|
| 2018-04-30 | $54.12M | $24.63M | $29.48M | 71.45% |
|---|
| 2018-01-31 | $133.41M | $20.48M | $112.94M | 8568.74% |
|---|
| 2017-04-30 | $13.03M | $23.54M | -$10.51M | -88.05% |
|---|
| 2017-01-31 | $185.91M | $31.65M | $154.26M | 239.95% |
|---|
| 2016-04-30 | $70.11M | $31.11M | $39M | 131.91% |
|---|
| 2016-01-31 | $191.01M | $25.82M | $165.19M | 226.66% |
|---|
| 2015-04-30 | $7.87M | $31.82M | -$23.95M | -73.07% |
|---|
| 2015-01-31 | $191.88M | $53.9M | $137.98M | 171.84% |
|---|
| 2014-04-30 | $24.49M | $38.56M | -$14.07M | -37.54% |
|---|
| 2014-01-31 | $212.53M | $57.64M | $154.89M | 174.65% |
|---|
| 2013-04-30 | $25.8M | $28.29M | -$2.49M | -5.29% |
|---|
| 2013-01-31 | $205.29M | $38.41M | $166.88M | 202.16% |
|---|
| 2012-04-30 | $42.07M | $52.8M | -$10.74M | -31.62% |
|---|
| 2012-01-31 | $153.64M | $50.44M | $103.19M | 262.88% |
|---|
| 2011-04-30 | $20.04M | $35.74M | -$15.7M | -40.64% |
|---|
| 2011-01-31 | $144.1M | $36.9M | $107.2M | 142.48% |
|---|
| 2010-04-30 | $52.03M | $32.35M | $19.68M | 37.16% |
|---|
| 2010-01-31 | $115.62M | $25.05M | $90.56M | 116.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $575.19M | $260.17M | $315.02M | 67.76% |
|---|
| 2025-01-31 | $502.83M | $182.58M | $320.25M | 79.57% |
|---|
| 2024-01-31 | $509.41M | $199.63M | $309.79M | 107.69% |
|---|
| 2023-01-31 | $142.73M | $199.51M | -$56.78M | -35.56% |
|---|
| 2022-01-31 | $359.32M | $262.43M | $96.89M | 31.19% |
|---|
| 2021-01-31 | $285.81M | $159.24M | $126.57M | 10240.45% |
|---|
| 2020-01-31 | $273.89M | $217.43M | $56.46M | 33.59% |
|---|
| 2019-01-31 | $446.62M | $114.92M | $331.7M | 111.31% |
|---|
| 2018-01-31 | $303.06M | $83.81M | $219.25M | 202.51% |
|---|
| 2017-01-31 | $415.25M | $143.71M | $271.54M | 124.49% |
|---|
| 2016-01-31 | $419.61M | $134.95M | $284.66M | 126.81% |
|---|
| 2015-01-31 | $322.32M | $229.8M | $92.52M | 39.80% |
|---|
| 2014-01-31 | $423.16M | $186.1M | $237.05M | 83.95% |
|---|
| 2013-01-31 | $395.68M | $168.88M | $226.81M | 95.57% |
|---|
| 2012-01-31 | $282.7M | $190.01M | $92.69M | 50.04% |
|---|
| 2011-01-31 | $385.11M | $143.64M | $241.47M | 88.46% |
|---|
| 2010-01-31 | $325.39M | $109.26M | $216.13M | 98.29% |
|---|
| 2009-01-31 | $251.57M | $112.55M | $139.02M | 69.73% |
|---|