Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-31 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 | $113.38M | $2.43M | $110.95M | 240.87% |
|---|
| 2026-01-31 | $172.33M | $1.21M | $171.13M | 347.73% |
|---|
| 2025-04-30 | $35.29M | $395,000.00 | $34.9M | 154.76% |
|---|
| 2025-01-31 | $44.62M | $1.37M | $43.26M | 137.90% |
|---|
| 2024-04-30 | $17.69M | $322,000.00 | $17.36M | 220.30% |
|---|
| 2024-01-31 | $24.6M | $613,000.00 | $23.98M | 199.55% |
|---|
| 2023-04-30 | -$1.25M | $645,000.00 | -$1.89M | -89.76% |
|---|
| 2023-01-31 | $42.93M | $790,000.00 | $42.14M | 309.08% |
|---|
| 2022-04-30 | -$39.73M | $238,000.00 | -$39.97M | -533.97% |
|---|
| 2022-01-31 | -$13.28M | $299,000.00 | -$13.58M | -613.23% |
|---|
| 2021-04-30 | $17.35M | $844,000.00 | $16.5M | 153.28% |
|---|
| 2021-01-31 | $33.45M | $285,000.00 | $33.17M | 347.27% |
|---|
| 2020-04-30 | $40.19M | $684,000.00 | $39.5M | — |
|---|
| 2020-01-31 | $37.66M | $750,000.00 | $36.91M | — |
|---|
| 2019-04-30 | -$36.38M | $1.99M | -$38.37M | — |
|---|
| 2019-01-31 | -$13.22M | $1.23M | -$14.45M | — |
|---|
| 2018-04-30 | -$60.94M | $3.69M | -$64.63M | -1336.08% |
|---|
| 2018-01-31 | -$50.05M | $820,000.00 | -$50.87M | -724.91% |
|---|
| 2017-04-30 | $40.96M | $1.86M | $39.1M | 189.58% |
|---|
| 2017-01-31 | $73.73M | $330,000.00 | $73.4M | 360.68% |
|---|
| 2016-04-30 | $43.73M | $245,000.00 | $43.48M | 355.53% |
|---|
| 2016-01-31 | $13.36M | $447,000.00 | $12.91M | 191.87% |
|---|
| 2015-04-30 | -$2.29M | $1.21M | -$3.5M | -46.61% |
|---|
| 2015-01-31 | $6.97M | $1.09M | $5.88M | 97.97% |
|---|
| 2014-04-30 | $40.54M | $46,000.00 | $40.49M | 1165.18% |
|---|
| 2014-01-31 | $70.35M | $211,000.00 | $70.14M | 765.36% |
|---|
| 2013-10-31 | — | $84,000.00 | — | — |
|---|
| 2013-07-31 | — | $174,000.00 | — | — |
|---|
| 2013-04-30 | -$3.55M | $684,000.00 | -$4.24M | -66.10% |
|---|
| 2013-01-31 | -$11.63M | $1.34M | -$12.96M | -197.59% |
|---|
| 2012-10-31 | — | $2.14M | — | — |
|---|
| 2012-07-31 | — | $2.63M | — | — |
|---|
| 2012-04-30 | $19.82M | $1.16M | $18.66M | 420.41% |
|---|
| 2012-01-31 | $26.38M | $1.6M | $24.77M | 540.45% |
|---|
| 2011-10-31 | — | $76,000.00 | — | — |
|---|
| 2011-07-31 | — | $50,000.00 | — | — |
|---|
| 2011-04-30 | -$5.76M | $9,000.00 | -$5.77M | -952.64% |
|---|
| 2011-01-31 | $7M | $3,000.00 | $7M | 765.14% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $414.72M | $3.88M | $410.84M | 298.20% |
|---|
| 2025-01-31 | $167.58M | $6.58M | $161M | 188.40% |
|---|
| 2024-01-31 | $116.86M | $2.76M | $114.1M | 352.62% |
|---|
| 2023-01-31 | -$30.06M | $3.37M | -$33.43M | -101.01% |
|---|
| 2022-01-31 | $28.42M | $1.42M | $26.99M | 70.58% |
|---|
| 2021-01-31 | $176.01M | $1.7M | $174.32M | 730.85% |
|---|
| 2020-01-31 | $53.57M | $7.06M | $46.51M | — |
|---|
| 2019-01-31 | -$112.32M | $8.6M | -$120.92M | -232.38% |
|---|
| 2018-01-31 | -$72.79M | $4.83M | -$77.62M | -107.79% |
|---|
| 2017-01-31 | $259.04M | $2.81M | $256.23M | 364.34% |
|---|
| 2016-01-31 | -$33.03M | $3.12M | -$36.15M | -99.46% |
|---|
| 2015-01-31 | $93.33M | $2.94M | $90.39M | 296.91% |
|---|
| 2014-01-31 | $98.41M | $1.14M | $97.27M | 242.42% |
|---|
| 2013-01-31 | $31.56M | $7.26M | $24.3M | 104.45% |
|---|
| 2012-01-31 | $78.72M | $1.74M | $76.98M | 830.21% |
|---|
| 2011-01-31 | $19.34M | $483,000.00 | $18.85M | 242.53% |
|---|