Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-01 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 | $3.02M | $36,000.00 | $2.99M | 457.12% |
|---|
| 2026-01-31 | $3.67M | $139,000.00 | $3.53M | — |
|---|
| 2025-04-30 | $4.4M | $60,000.00 | $4.34M | — |
|---|
| 2025-01-31 | $2.52M | $79,000.00 | $2.45M | — |
|---|
| 2024-04-27 | $6.9M | $492,000.00 | $6.41M | 542.93% |
|---|
| 2024-01-31 | $6.45M | -$404,000.00 | $6.05M | 223.09% |
|---|
| 2023-04-29 | $2.64M | $48,000.00 | $2.59M | 305.90% |
|---|
| 2023-01-31 | $4.52M | $7,000.00 | $4.51M | 331.03% |
|---|
| 2022-04-30 | -$1.61M | $50,000.00 | -$1.66M | -391.53% |
|---|
| 2022-01-31 | -$2.45M | $289,000.00 | -$2.74M | — |
|---|
| 2021-05-01 | $3.91M | $544,000.00 | $3.37M | 567.45% |
|---|
| 2021-01-31 | $3.88M | $485,000.00 | $3.39M | 405.26% |
|---|
| 2020-05-02 | $3.42M | $626,000.00 | $2.79M | 646.76% |
|---|
| 2020-01-31 | $2.24M | $484,000.00 | $1.75M | — |
|---|
| 2019-05-04 | $987,000.00 | $586,000.00 | $401,000.00 | 23.59% |
|---|
| 2018-04-28 | -$1.61M | $541,000.00 | -$2.15M | -264.37% |
|---|
| 2018-01-31 | $1.75M | $485,000.00 | $1.26M | 200.64% |
|---|
| 2017-04-29 | -$771,000.00 | $359,000.00 | -$1.13M | -220.70% |
|---|
| 2017-01-31 | -$382,000.00 | $341,000.00 | -$723,000.00 | -94.26% |
|---|
| 2016-04-30 | $2.91M | $195,000.00 | $2.72M | 266.83% |
|---|
| 2016-01-31 | -$518,000.00 | $888,000.00 | -$1.41M | -169.81% |
|---|
| 2015-05-02 | $2.97M | $654,000.00 | $2.32M | 191.41% |
|---|
| 2015-01-31 | -$293,000.00 | $528,000.00 | -$821,000.00 | -150.92% |
|---|
| 2014-05-03 | -$2.5M | $292,000.00 | -$2.79M | -246.86% |
|---|
| 2014-01-31 | $532,000.00 | $218,000.00 | $314,000.00 | 16.91% |
|---|
| 2013-05-04 | -$6.97M | $113,000.00 | -$7.09M | — |
|---|
| 2013-01-31 | $832,000.00 | $322,000.00 | $510,000.00 | 6.68% |
|---|
| 2012-04-28 | $1.11M | $191,000.00 | $917,000.00 | 109.56% |
|---|
| 2012-01-31 | $1.4M | $183,133.00 | $1.21M | 141.97% |
|---|
| 2011-04-30 | $1.5M | $443,408.00 | $1.05M | 244.49% |
|---|
| 2011-01-31 | $298,036.00 | $164,270.00 | $133,766.00 | 25.89% |
|---|
| 2010-05-01 | $492,225.00 | $233,646.00 | $258,579.00 | 60.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $11.74M | $332,000.00 | $11.41M | — |
|---|
| 2025-01-31 | $4.85M | $1.17M | $3.68M | — |
|---|
| 2024-01-31 | $12.35M | $875,000.00 | $11.48M | 244.55% |
|---|
| 2023-01-31 | -$2.94M | $229,000.00 | -$3.17M | -118.94% |
|---|
| 2022-01-31 | $1.39M | $1.8M | -$402,000.00 | -6.25% |
|---|
| 2021-01-31 | $15.54M | $2.59M | $12.96M | 1009.11% |
|---|
| 2020-01-31 | $3.22M | $2.91M | $318,000.00 | 18.08% |
|---|
| 2019-01-31 | $5.01M | $2.65M | $2.36M | 41.19% |
|---|
| 2018-01-31 | $3.72M | $2.2M | $1.52M | 46.26% |
|---|
| 2017-01-31 | $6.95M | $1.24M | $5.72M | 135.17% |
|---|
| 2016-01-31 | $7.73M | $3.06M | $4.67M | 103.12% |
|---|
| 2015-01-31 | $1.49M | $2.25M | -$756,000.00 | -16.22% |
|---|
| 2014-01-31 | -$4.46M | $1.13M | -$5.59M | -174.03% |
|---|
| 2013-01-31 | $3.86M | $849,000.00 | $3.01M | 27.99% |
|---|
| 2012-01-31 | $5.47M | $1.15M | $4.32M | 137.87% |
|---|
| 2011-01-31 | $1.35M | $2.09M | -$742,294.00 | -36.00% |
|---|