Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-01-31 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 | $1.13B | — | — | — |
|---|
| 2026-01-31 | $106.85M | — | — | — |
|---|
| 2025-04-30 | $877.16M | — | — | — |
|---|
| 2025-01-31 | $69.54M | — | — | — |
|---|
| 2024-04-30 | $763.52M | — | — | — |
|---|
| 2024-01-31 | $57.77M | — | — | — |
|---|
| 2023-10-31 | $82.6M | — | — | — |
|---|
| 2023-07-31 | $265.04M | — | — | — |
|---|
| 2023-04-30 | $505.94M | — | — | — |
|---|
| 2023-01-31 | $63.4M | — | — | — |
|---|
| 2022-10-31 | $142.66M | — | — | — |
|---|
| 2022-07-31 | $93.39M | — | — | — |
|---|
| 2022-04-30 | $481.03M | — | — | — |
|---|
| 2022-01-31 | $54.05M | — | — | — |
|---|
| 2021-10-31 | $112.96M | — | — | — |
|---|
| 2021-07-31 | $119.07M | — | — | — |
|---|
| 2021-04-30 | $478.39M | — | — | — |
|---|
| 2021-01-31 | $68.35M | — | — | — |
|---|
| 2020-10-31 | $95.4M | — | — | — |
|---|
| 2020-07-31 | $105.32M | — | — | — |
|---|
| 2020-04-30 | $282.17M | -$267,000.00 | $281.91M | 325.64% |
|---|
| 2020-01-31 | $39.11M | -$54,000.00 | $39.06M | 59.01% |
|---|
| 2019-10-31 | $61.5M | $881,000.00 | $60.62M | 73.71% |
|---|
| 2019-07-31 | $100.47M | $1.09M | $99.38M | 125.41% |
|---|
| 2019-04-30 | $236.29M | $1.19M | $235.1M | 320.08% |
|---|
| 2019-01-31 | $31.87M | $2.88M | $28.99M | 40.75% |
|---|
| 2018-10-31 | $41.56M | $4.16M | $37.39M | 58.35% |
|---|
| 2018-07-31 | $86.81M | $686,000.00 | $86.13M | 171.27% |
|---|
| 2018-04-30 | $150.59M | $709,000.00 | $149.88M | 338.24% |
|---|
| 2018-01-31 | $1.44M | $1.5M | -$66,000.00 | -0.16% |
|---|
| 2017-10-31 | $32.23M | $1.64M | $30.6M | 87.61% |
|---|
| 2017-07-31 | $57.61M | $2.54M | $55.07M | 142.66% |
|---|
| 2017-04-30 | $142.16M | $3.96M | $138.2M | 373.56% |
|---|
| 2017-01-31 | -$2.09M | $2.55M | -$4.64M | -15.22% |
|---|
| 2016-10-31 | $24.99M | $1.46M | $23.54M | 108.82% |
|---|
| 2016-07-31 | $11.75M | $859,000.00 | $10.89M | 84.02% |
|---|
| 2016-04-30 | $109.36M | $2.06M | $107.3M | 857.81% |
|---|
| 2016-01-31 | $3.45M | $2.11M | $1.34M | 7.62% |
|---|
| 2015-10-31 | $19.74M | $4.56M | $15.18M | 144.81% |
|---|
| 2015-07-31 | $15.18M | $9.78M | $5.4M | 40.28% |
|---|
| 2015-04-30 | $41.79M | $4.71M | $37.08M | 285.63% |
|---|
| 2015-01-31 | -$1.42M | $459,000.00 | -$1.88M | -14.10% |
|---|
| 2014-10-31 | $34.26M | $790,000.00 | $33.47M | 326.24% |
|---|
| 2014-07-31 | $16.61M | $24.98M | -$8.38M | -87.44% |
|---|
| 2014-04-30 | $18.13M | $299,000.00 | $17.83M | 246.93% |
|---|
| 2014-01-31 | $16.23M | $299,000.00 | $15.93M | 254.94% |
|---|
| 2013-10-31 | $5.27M | $460,000.00 | $4.81M | 73.67% |
|---|
| 2013-07-31 | $7.24M | $884,000.00 | $6.35M | 105.94% |
|---|
| 2013-04-30 | $13.02M | $217,000.00 | $12.81M | 264.31% |
|---|
| 2013-01-31 | $6.99M | $248,000.00 | $6.74M | 118.56% |
|---|
| 2012-10-31 | $9.72M | $262,000.00 | $9.45M | 164.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.42B | — | — | — |
|---|
| 2025-01-31 | $1.09B | — | — | — |
|---|
| 2024-01-31 | $911.34M | — | — | — |
|---|
| 2023-01-31 | $780.47M | — | — | — |
|---|
| 2022-01-31 | $764.46M | — | — | — |
|---|
| 2021-01-31 | $551.25M | — | — | — |
|---|
| 2020-01-31 | $437.38M | $3.11M | $434.26M | 144.22% |
|---|
| 2019-01-31 | $310.83M | $8.44M | $302.39M | 131.57% |
|---|
| 2018-01-31 | $233.44M | $9.63M | $223.81M | 148.04% |
|---|
| 2017-01-31 | $144.01M | $6.92M | $137.09M | 176.72% |
|---|
| 2016-01-31 | $80.15M | $21.15M | $59M | 108.34% |
|---|
| 2015-01-31 | $67.57M | $26.53M | $41.04M | 101.63% |
|---|
| 2014-01-31 | $41.75M | $1.86M | $39.89M | 168.93% |
|---|
| 2013-01-31 | $30.8M | $964,000.00 | $29.84M | 158.84% |
|---|
| 2012-01-31 | $4.74M | $650,000.00 | $4.09M | 96.60% |
|---|