Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-01-31 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 | $4.74B | $6.68B | -$1.95B | -36.51% |
|---|
| 2026-01-31 | $14.11B | $8.02B | $6.1B | 143.92% |
|---|
| 2025-04-30 | $5.41B | $4.99B | $425M | 9.47% |
|---|
| 2025-01-31 | $13.53B | $7.09B | $6.44B | 122.54% |
|---|
| 2024-04-30 | $4.25B | $4.68B | -$427M | -8.37% |
|---|
| 2024-01-31 | $16.71B | $5.93B | $10.78B | 196.21% |
|---|
| 2023-04-30 | $4.63B | $4.43B | $204M | 12.19% |
|---|
| 2023-01-31 | $13.14B | $4.8B | $8.35B | 133.02% |
|---|
| 2022-04-30 | -$3.76B | $3.54B | -$7.3B | -355.26% |
|---|
| 2022-01-31 | $7.89B | $4.52B | $3.37B | 94.67% |
|---|
| 2021-04-30 | $2.86B | $2.21B | $644M | 23.59% |
|---|
| 2021-01-31 | $13.19B | $3.83B | $9.37B | — |
|---|
| 2020-04-30 | $7.02B | $1.75B | $5.27B | 131.95% |
|---|
| 2020-01-31 | $10.72B | $2.94B | $7.78B | 187.78% |
|---|
| 2019-04-30 | $3.56B | $2.21B | $1.36B | 35.35% |
|---|
| 2019-01-31 | $10.45B | $3.33B | $7.12B | 192.98% |
|---|
| 2018-04-30 | $5.16B | $1.82B | $3.34B | 156.65% |
|---|
| 2018-01-31 | $11.28B | $3.14B | $8.13B | 373.98% |
|---|
| 2017-04-30 | $5.39B | $1.99B | $3.4B | 111.71% |
|---|
| 2017-01-31 | $11.89B | $3.16B | $8.73B | 232.42% |
|---|
| 2016-04-30 | $6.19B | $2.21B | $3.98B | 129.39% |
|---|
| 2016-01-31 | $12.55B | $3.25B | $9.29B | 203.17% |
|---|
| 2015-04-30 | $4.45B | $2.2B | $2.24B | 67.14% |
|---|
| 2015-01-31 | $13.09B | $3.93B | $9.16B | 184.51% |
|---|
| 2014-04-30 | $5.94B | $2.16B | $3.78B | 105.26% |
|---|
| 2014-01-31 | $9.94B | $3.61B | $6.33B | 142.81% |
|---|
| 2013-04-30 | $4.89B | $2.97B | $1.93B | 50.90% |
|---|
| 2013-01-31 | $9.68B | $3.98B | $5.71B | 101.80% |
|---|
| 2012-04-30 | $5.43B | $2.38B | $3.06B | 81.75% |
|---|
| 2012-01-31 | $11.34B | $3.97B | $7.37B | 142.82% |
|---|
| 2011-04-30 | $1.97B | $2.39B | -$415M | -12.21% |
|---|
| 2011-01-31 | $11.38B | $3.38B | $8B | 132.07% |
|---|
| 2010-04-30 | $973M | $2.56B | -$1.59B | -48.17% |
|---|
| 2010-01-31 | $13.81B | $3.3B | $10.51B | 220.89% |
|---|
| 2009-04-30 | $3.57B | $2.61B | $964M | 31.90% |
|---|
| 2009-01-31 | $12.72B | $3.33B | $9.4B | 249.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $41.57B | $26.64B | $14.92B | 68.16% |
|---|
| 2025-01-31 | $36.44B | $23.78B | $12.66B | 65.14% |
|---|
| 2024-01-31 | $35.73B | $20.61B | $15.12B | 97.48% |
|---|
| 2023-01-31 | $28.84B | $16.86B | $11.98B | 102.60% |
|---|
| 2022-01-31 | $24.18B | $13.11B | $11.08B | 81.00% |
|---|
| 2021-01-31 | $36.07B | $10.26B | $25.81B | 191.04% |
|---|
| 2020-01-31 | $25.26B | $10.71B | $14.55B | 97.78% |
|---|
| 2019-01-31 | $27.75B | $10.34B | $17.41B | 261.00% |
|---|
| 2018-01-31 | $28.34B | $10.05B | $18.29B | 185.42% |
|---|
| 2017-01-31 | $31.67B | $10.62B | $21.05B | 154.32% |
|---|
| 2016-01-31 | $27.55B | $11.48B | $16.08B | 109.40% |
|---|
| 2015-01-31 | $28.56B | $12.17B | $16.39B | 100.17% |
|---|
| 2014-01-31 | $23.26B | $13.12B | $10.14B | 63.30% |
|---|
| 2013-01-31 | $25.59B | $12.9B | $12.69B | 74.67% |
|---|
| 2012-01-31 | $24.26B | $13.51B | $10.75B | 68.44% |
|---|
| 2011-01-31 | $23.64B | $12.7B | $10.94B | 66.78% |
|---|
| 2010-01-31 | $26.25B | $12.18B | $14.07B | 97.88% |
|---|
| 2009-01-31 | $23.15B | $11.5B | $11.65B | 87.05% |
|---|
| 2008-01-31 | $20.64B | $14.94B | $5.71B | 44.81% |
|---|