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 | -$25.63M | — | — | — |
|---|
| 2026-01-31 | $18.9M | — | — | — |
|---|
| 2025-04-30 | $14.8M | — | — | — |
|---|
| 2025-01-31 | $25.43M | — | — | — |
|---|
| 2024-04-30 | -$14.95M | — | — | — |
|---|
| 2024-01-31 | -$4.03M | — | — | — |
|---|
| 2023-04-30 | $22.03M | — | — | — |
|---|
| 2023-01-31 | $5.09M | — | — | — |
|---|
| 2022-04-30 | $33.56M | — | — | — |
|---|
| 2022-01-31 | $20.57M | — | — | — |
|---|
| 2021-04-30 | -$4.55M | — | — | — |
|---|
| 2021-01-31 | $12.48M | $423,000.00 | $12.06M | — |
|---|
| 2020-04-30 | $7.64M | $428,000.00 | $7.21M | — |
|---|
| 2020-01-31 | $4.13M | $396,000.00 | $3.73M | — |
|---|
| 2019-04-30 | $5.33M | $513,000.00 | $4.82M | — |
|---|
| 2019-01-31 | $13.97M | $560,000.00 | $13.41M | — |
|---|
| 2018-04-30 | $64,000.00 | $671,000.00 | -$607,000.00 | — |
|---|
| 2018-01-31 | $25.11M | $1.29M | $23.83M | 1889.37% |
|---|
| 2017-04-30 | $23.02M | $955,000.00 | $22.07M | 860.73% |
|---|
| 2017-01-31 | $32.27M | $631,000.00 | $31.64M | 172.41% |
|---|
| 2016-04-30 | $15.55M | $469,000.00 | $15.08M | 845.82% |
|---|
| 2016-01-31 | $30.32M | $796,000.00 | $29.52M | 579.28% |
|---|
| 2015-04-30 | $24.79M | $376,000.00 | $24.42M | 129.51% |
|---|
| 2015-01-31 | $16.46M | $244,000.00 | $16.21M | 91.74% |
|---|
| 2014-04-30 | $10.27M | $224,000.00 | $10.05M | 190.99% |
|---|
| 2014-01-31 | $11.42M | $317,000.00 | $11.1M | 200.69% |
|---|
| 2013-04-30 | $3.22M | $579,000.00 | $2.64M | 55.62% |
|---|
| 2013-01-31 | $1.46M | $531,000.00 | $931,000.00 | 25.56% |
|---|
| 2012-04-30 | $780,000.00 | $147,000.00 | $633,000.00 | 24.33% |
|---|
| 2012-01-31 | $6.95M | $242,000.00 | $6.71M | 377.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $73.52M | — | — | — |
|---|
| 2025-01-31 | $33.84M | — | — | — |
|---|
| 2024-01-31 | $19.02M | — | — | — |
|---|
| 2023-01-31 | $44.09M | — | — | — |
|---|
| 2022-01-31 | $38.8M | — | — | — |
|---|
| 2021-01-31 | $30.8M | $1.95M | $28.85M | — |
|---|
| 2020-01-31 | $39.41M | $1.82M | $37.59M | — |
|---|
| 2019-01-31 | $24.47M | $2.94M | $21.53M | — |
|---|
| 2018-01-31 | $85.4M | $3.69M | $81.72M | 433.47% |
|---|
| 2017-01-31 | $113.32M | $2.7M | $110.62M | 191.34% |
|---|
| 2016-01-31 | $123.56M | $2.09M | $121.48M | 158.78% |
|---|
| 2015-01-31 | $52.26M | $1.36M | $50.9M | 100.64% |
|---|
| 2014-01-31 | $34.35M | $1.7M | $32.65M | 127.27% |
|---|
| 2013-01-31 | $10.51M | $1.53M | $8.99M | 49.41% |
|---|
| 2012-01-31 | $12.69M | $682,000.00 | $12M | 122.23% |
|---|
| 2011-01-31 | $13.03M | $896,000.00 | $12.13M | 87.08% |
|---|