Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-04-30 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 | $157.21M | $13.18M | $144.03M | 106.41% |
|---|
| 2025-07-31 | -$85.01M | $12.01M | -$97.01M | -829.15% |
|---|
| 2025-04-30 | $150.34M | $19.13M | $131.22M | 192.70% |
|---|
| 2024-07-31 | -$88.71M | $14.5M | -$103.21M | — |
|---|
| 2024-04-30 | $183.29M | $18.81M | $164.48M | 651.02% |
|---|
| 2023-07-31 | -$82.34M | $20.09M | -$102.42M | — |
|---|
| 2023-04-30 | $223.35M | $23.54M | $199.81M | 292.37% |
|---|
| 2022-07-31 | -$89.94M | $17.92M | -$107.86M | — |
|---|
| 2022-04-30 | $180.62M | $28.18M | $152.44M | 353.31% |
|---|
| 2021-07-31 | -$84.77M | $17.91M | -$102.68M | -742.47% |
|---|
| 2021-04-30 | $205.1M | $19.23M | $185.87M | 449.72% |
|---|
| 2020-07-31 | -$120.78M | $18.96M | -$139.75M | -855.56% |
|---|
| 2020-04-30 | $199.55M | $22.67M | $176.88M | — |
|---|
| 2019-07-31 | -$94.17M | $24.2M | -$118.37M | -3266.28% |
|---|
| 2019-04-30 | $198.69M | $27.18M | $171.51M | 271.19% |
|---|
| 2018-07-31 | -$144.99M | $18.3M | -$163.29M | -621.00% |
|---|
| 2018-04-30 | $191.66M | $35.27M | $156.39M | 289.29% |
|---|
| 2017-07-31 | -$81.2M | $28.48M | -$109.68M | -1187.49% |
|---|
| 2017-04-30 | $85.75M | $27.34M | $58.42M | 125.15% |
|---|
| 2016-07-31 | -$136.71M | $20.78M | -$157.49M | -507.80% |
|---|
| 2016-04-30 | $233.35M | $17.35M | $216M | 631.44% |
|---|
| 2015-07-31 | -$124.08M | $22.28M | -$146.37M | -450.95% |
|---|
| 2015-04-30 | $200.97M | $21.83M | $179.14M | 381.99% |
|---|
| 2014-07-31 | -$102.23M | $13.96M | -$116.19M | -345.33% |
|---|
| 2014-04-30 | $194.43M | $18.83M | $175.6M | 489.25% |
|---|
| 2013-07-31 | -$56.68M | $13.8M | -$70.47M | -196.12% |
|---|
| 2013-04-30 | $174.88M | $17.1M | $157.78M | 1984.45% |
|---|
| 2012-07-31 | -$78.25M | $15.9M | -$94.16M | -260.69% |
|---|
| 2012-04-30 | $113.66M | $19.45M | $94.21M | 195.20% |
|---|
| 2011-07-31 | -$35.29M | $12.54M | -$47.83M | -94.16% |
|---|
| 2011-04-30 | $99.42M | $21.69M | $77.73M | 272.07% |
|---|
| 2010-07-31 | -$17.14M | $9.48M | -$26.61M | -60.42% |
|---|
| 2010-04-30 | $277,000.00 | $16.54M | -$16.26M | -58.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $260.52M | $51.17M | $209.35M | 94.47% |
|---|
| 2025-04-30 | $202.59M | $61.47M | $141.12M | 167.68% |
|---|
| 2024-04-30 | $207.64M | $76.08M | $131.56M | — |
|---|
| 2023-04-30 | $277.07M | $81.16M | $195.92M | 1136.87% |
|---|
| 2022-04-30 | $339.1M | $88.84M | $250.26M | 168.74% |
|---|
| 2021-04-30 | $359.92M | $77.41M | $282.52M | 190.56% |
|---|
| 2020-04-30 | $288.44M | $88.59M | $199.84M | — |
|---|
| 2019-04-30 | $250.83M | $77.17M | $173.66M | 103.21% |
|---|
| 2018-04-30 | $382.32M | $114.23M | $268.1M | 139.50% |
|---|
| 2017-04-30 | $314.9M | $105.06M | $209.85M | 184.65% |
|---|
| 2016-04-30 | $349.96M | $86.4M | $263.56M | 180.79% |
|---|
| 2015-04-30 | $355.12M | $69.12M | $286M | 161.70% |
|---|
| 2014-04-30 | $348.22M | $57.56M | $290.66M | 181.09% |
|---|
| 2013-04-30 | $337.04M | $58.7M | $278.33M | 192.99% |
|---|
| 2012-04-30 | $379.65M | $67.38M | $312.27M | 146.78% |
|---|
| 2011-04-30 | $375.62M | $54.39M | $321.23M | 186.88% |
|---|
| 2010-04-30 | $315.01M | $48.11M | $266.9M | 185.93% |
|---|
| 2009-04-30 | $256.01M | $46.01M | $210M | 163.73% |
|---|