Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-01-31 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 | $521.61M | $21.11M | $500.5M | 117.58% |
|---|
| 2026-01-31 | $354.52M | $16.08M | $338.45M | 50.21% |
|---|
| 2025-04-30 | $489.26M | $25.91M | $463.35M | 181.99% |
|---|
| 2025-01-31 | $424.57M | $8.33M | $416.23M | 113.15% |
|---|
| 2024-04-30 | $588.19M | $18.51M | $569.68M | 263.37% |
|---|
| 2024-01-31 | $351.23M | $18.54M | $332.69M | 111.33% |
|---|
| 2023-04-30 | $418.49M | $21.83M | $396.66M | 2568.38% |
|---|
| 2023-01-31 | $211.59M | $28.26M | $183.33M | — |
|---|
| 2022-04-30 | $526.15M | $25.04M | $501.11M | 440.90% |
|---|
| 2022-01-31 | $209.4M | $20.77M | $188.62M | 38.44% |
|---|
| 2021-04-30 | $533.3M | $79.07M | $454.23M | 199.63% |
|---|
| 2021-01-31 | $399.4M | $21.46M | $377.94M | 145.02% |
|---|
| 2020-04-30 | $258.97M | $7.27M | $251.69M | 929.61% |
|---|
| 2020-01-31 | $36.55M | $9.95M | $26.6M | 173.43% |
|---|
| 2019-04-30 | $22.24M | $6.9M | $15.34M | 692.82% |
|---|
| 2019-01-31 | $15.99M | $10.31M | $5.68M | 99.70% |
|---|
| 2018-04-30 | $2.76M | $3.85M | -$1.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.99B | $64.96M | $1.92B | 101.26% |
|---|
| 2025-01-31 | $1.95B | $136.56M | $1.81B | 179.04% |
|---|
| 2024-01-31 | $1.6B | $126.95M | $1.47B | 230.90% |
|---|
| 2023-01-31 | $1.29B | $103.83M | $1.19B | 1143.98% |
|---|
| 2022-01-31 | $1.61B | $132.59M | $1.47B | 107.05% |
|---|
| 2021-01-31 | $1.47B | $79.97M | $1.39B | 206.93% |
|---|
| 2020-01-31 | $151.89M | $38.08M | $113.81M | 449.75% |
|---|
| 2019-01-31 | $51.33M | $28.43M | $22.9M | 301.95% |
|---|
| 2018-01-31 | $19.43M | $9.74M | $9.69M | — |
|---|