Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $696M | $80M | $616M | 277.48% |
|---|
| 2026-01-31 | $1.28B | $60M | $1.22B | 840.00% |
|---|
| 2025-04-30 | $457M | $36M | $421M | 619.12% |
|---|
| 2025-01-31 | $1.11B | $86M | $1.03B | 1091.49% |
|---|
| 2024-10-31 | $406M | $47M | $359M | 186.01% |
|---|
| 2024-07-31 | $571M | $55M | $516M | 390.91% |
|---|
| 2024-04-30 | $372M | $81M | $291M | 271.96% |
|---|
| 2024-01-31 | $996M | $49M | $947M | 79.71% |
|---|
| 2023-10-31 | $451M | $60M | $391M | 342.98% |
|---|
| 2023-07-31 | $425M | $65M | $360M | 455.70% |
|---|
| 2023-04-30 | $277M | $59M | $218M | — |
|---|
| 2023-01-31 | $694.26M | — | — | — |
|---|
| 2022-10-31 | $408.67M | — | — | — |
|---|
| 2022-07-31 | $114.36M | — | — | — |
|---|
| 2022-04-30 | $439.72M | — | — | — |
|---|
| 2022-01-31 | $615.45M | — | — | — |
|---|
| 2021-10-31 | $384.65M | — | — | — |
|---|
| 2021-07-31 | $198.47M | — | — | — |
|---|
| 2021-04-30 | $452.43M | — | — | — |
|---|
| 2021-01-31 | $553.75M | — | — | — |
|---|
| 2020-10-31 | $293.8M | — | — | — |
|---|
| 2020-07-31 | $157.21M | — | — | — |
|---|
| 2020-04-30 | $263.68M | — | — | — |
|---|
| 2020-01-31 | $297.11M | — | — | — |
|---|
| 2019-10-31 | $258M | — | — | — |
|---|
| 2019-07-31 | $100.32M | — | — | — |
|---|
| 2019-04-30 | $209.16M | — | — | — |
|---|
| 2019-01-31 | $250.51M | — | — | — |
|---|
| 2018-10-31 | $114.3M | — | — | — |
|---|
| 2018-07-31 | $57.62M | — | — | — |
|---|
| 2018-04-30 | $184.23M | — | — | — |
|---|
| 2018-01-31 | $126.55M | — | — | — |
|---|
| 2017-10-31 | $144.03M | — | — | — |
|---|
| 2017-07-31 | $15.13M | — | — | — |
|---|
| 2017-04-30 | $180.02M | — | — | — |
|---|
| 2017-01-31 | $109.73M | — | — | — |
|---|
| 2016-10-31 | $71.56M | — | — | — |
|---|
| 2016-07-31 | $6.52M | — | — | — |
|---|
| 2016-04-30 | $162.82M | — | — | — |
|---|
| 2016-01-31 | $98.49M | — | — | — |
|---|
| 2015-10-31 | $52.76M | — | — | — |
|---|
| 2015-07-31 | $15.19M | — | — | — |
|---|
| 2015-04-30 | $92.2M | — | — | — |
|---|
| 2015-01-31 | $48.28M | — | — | — |
|---|
| 2014-10-31 | $41.04M | — | — | — |
|---|
| 2014-07-31 | -$9.01M | — | — | — |
|---|
| 2014-04-30 | $21.7M | — | — | — |
|---|
| 2014-01-31 | $34.79M | — | — | — |
|---|
| 2013-10-31 | $7.08M | — | — | — |
|---|
| 2013-07-31 | -$12.92M | — | — | — |
|---|
| 2013-04-30 | $17.31M | — | — | — |
|---|
| 2013-01-31 | $5.94M | — | — | — |
|---|
| 2012-10-31 | -$9.36M | — | — | — |
|---|
| 2012-07-31 | $1.92M | — | — | — |
|---|
| 2012-04-30 | $12.71M | — | — | — |
|---|
| 2012-01-31 | -$6.64M | — | — | — |
|---|
| 2011-10-31 | -$5.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $2.94B | $162M | $2.78B | 400.72% |
|---|
| 2025-01-31 | $2.46B | $269M | $2.19B | 416.73% |
|---|
| 2024-01-31 | $2.15B | $232M | $1.92B | 138.81% |
|---|
| 2023-01-31 | $1.66B | $364M | $1.29B | — |
|---|
| 2022-01-31 | $1.65B | — | — | — |
|---|
| 2021-01-31 | $1.27B | — | — | — |
|---|
| 2020-01-31 | $864.6M | — | — | — |
|---|
| 2019-01-31 | $606.66M | — | — | — |
|---|
| 2018-01-31 | $465.73M | — | — | — |
|---|
| 2017-01-31 | $350.63M | — | — | — |
|---|
| 2016-01-31 | $258.64M | — | — | — |
|---|
| 2015-01-31 | $102M | — | — | — |
|---|
| 2014-01-31 | $46.26M | — | — | — |
|---|
| 2013-01-31 | $11.21M | — | — | — |
|---|
| 2012-01-31 | -$13.77M | — | — | — |
|---|
| 2010-12-31 | -$15.34M | — | — | — |
|---|