Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-07-31 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $279.29M | $199.84M | $79.45M | — |
|---|
| 2025-10-31 | $448.28M | $17.31M | $430.97M | — |
|---|
| 2025-07-31 | $250.6M | $60.05M | $190.56M | — |
|---|
| 2024-10-31 | $331.34M | $17.03M | $314.31M | — |
|---|
| 2024-07-31 | $203.56M | $49.38M | $154.17M | — |
|---|
| 2023-10-31 | $260.81M | $28.66M | $232.15M | — |
|---|
| 2023-07-31 | $135.94M | $27.07M | $108.87M | — |
|---|
| 2022-10-31 | $128.46M | $25.2M | $103.26M | — |
|---|
| 2022-07-31 | $103.14M | $21.25M | $81.89M | — |
|---|
| 2021-10-31 | $93.27M | $6.45M | $86.82M | — |
|---|
| 2021-07-31 | $44.74M | $13.95M | $30.79M | — |
|---|
| 2020-10-31 | $53.53M | $8.9M | $44.63M | — |
|---|
| 2020-07-31 | $31.64M | $18.28M | $13.36M | — |
|---|
| 2019-10-31 | $21.43M | $10.21M | $11.22M | — |
|---|
| 2019-07-31 | $17.82M | $8.82M | $9M | — |
|---|
| 2018-10-31 | $11.01M | $5.41M | $5.6M | — |
|---|
| 2018-07-31 | $14.66M | $2.39M | $12.27M | — |
|---|
| 2017-10-31 | -$4.35M | $4.01M | -$8.36M | — |
|---|
| 2017-07-31 | -$3.71M | $1.49M | -$5.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $1.13B | $277.3M | $852.35M | — |
|---|
| 2025-07-31 | $972.45M | $164.25M | $808.2M | — |
|---|
| 2024-07-31 | $779.85M | $144.59M | $635.26M | — |
|---|
| 2023-07-31 | $462.34M | $97.2M | $365.15M | — |
|---|
| 2022-07-31 | $321.91M | $69.3M | $252.62M | — |
|---|
| 2021-07-31 | $202.04M | $48.17M | $153.88M | — |
|---|
| 2020-07-31 | $79.32M | $43.07M | $36.25M | — |
|---|
| 2019-07-31 | $58.03M | $25.52M | $32.51M | — |
|---|
| 2018-07-31 | $17.31M | $13.4M | $3.91M | — |
|---|
| 2017-07-31 | -$6.02M | $7.78M | -$13.8M | — |
|---|
| 2016-07-31 | -$11.92M | $5.4M | -$17.32M | — |
|---|