Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-01-31 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 | $40.24M | $2.81M | $37.44M | — |
|---|
| 2026-01-31 | $27.59M | $1.19M | $26.4M | — |
|---|
| 2025-04-30 | $6.76M | $638,000.00 | $6.13M | — |
|---|
| 2025-01-31 | $15.86M | $1.51M | $14.35M | — |
|---|
| 2024-04-30 | -$1.9M | $1M | -$2.9M | — |
|---|
| 2024-01-31 | -$15.34M | $500,000.00 | -$15.84M | — |
|---|
| 2023-04-30 | -$14.59M | $1.87M | -$16.46M | — |
|---|
| 2023-01-31 | -$31.1M | $2.21M | -$33.31M | — |
|---|
| 2022-04-30 | -$41.13M | $1.05M | -$42.18M | — |
|---|
| 2022-01-31 | -$39.33M | $1.28M | -$40.61M | — |
|---|
| 2021-04-30 | -$7.44M | $16.97M | -$24.41M | — |
|---|
| 2021-01-31 | -$18.17M | $22.19M | -$40.36M | — |
|---|
| 2020-04-30 | -$18.15M | $2.08M | -$20.24M | — |
|---|
| 2020-01-31 | -$16.1M | $5.02M | -$21.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $90.36M | $3.79M | $86.57M | — |
|---|
| 2025-01-31 | $14.93M | $5.57M | $9.36M | — |
|---|
| 2024-01-31 | -$17.93M | $7.72M | -$25.65M | — |
|---|
| 2023-01-31 | -$160.06M | $5.35M | -$165.41M | — |
|---|
| 2022-01-31 | -$83.79M | $41.59M | -$125.37M | — |
|---|
| 2021-01-31 | -$92.87M | $57.34M | -$150.21M | — |
|---|
| 2020-01-31 | -$40.14M | $6.88M | -$47.01M | — |
|---|
| 2019-01-31 | -$30.18M | $2.85M | -$33.03M | — |
|---|