Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-30 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 | $95.51M | $16.41M | $79.1M | — |
|---|
| 2025-08-02 | -$123.73M | $22.73M | -$146.45M | — |
|---|
| 2025-04-30 | -$264,000.00 | $5.26M | -$5.52M | -33.12% |
|---|
| 2024-07-27 | $28.35M | $5.43M | $22.92M | 108.29% |
|---|
| 2024-04-30 | -$11.67M | $9.08M | -$20.76M | -343.28% |
|---|
| 2023-07-29 | -$17.06M | $3.63M | -$20.69M | -94.51% |
|---|
| 2023-04-30 | $2.6M | $4.75M | -$2.15M | — |
|---|
| 2022-07-30 | $15.89M | $5.39M | $10.49M | — |
|---|
| 2022-04-30 | $13.56M | $5.23M | $8.33M | 115.54% |
|---|
| 2021-07-31 | -$15.3M | $5.43M | -$20.73M | — |
|---|
| 2021-04-30 | $7.57M | $2.79M | $4.78M | 43.56% |
|---|
| 2020-08-01 | $26.84M | $4.07M | $22.77M | 226.76% |
|---|
| 2020-04-30 | $10.03M | $2.72M | $7.32M | 41.81% |
|---|
| 2019-07-27 | $3.11M | $1.9M | $1.21M | 7.08% |
|---|
| 2019-04-30 | $20.05M | $2.09M | $17.96M | 314.90% |
|---|
| 2018-07-28 | $5.04M | $1.42M | $3.61M | 13.23% |
|---|
| 2018-04-30 | $41.72M | $1.85M | $39.87M | 237.34% |
|---|
| 2017-07-29 | $21.28M | $2.71M | $18.58M | — |
|---|
| 2017-04-30 | $6.17M | $1.43M | $4.74M | 15.25% |
|---|
| 2016-07-30 | -$1.24M | $2.63M | -$3.88M | — |
|---|
| 2016-04-30 | $11.75M | $1.86M | $9.88M | — |
|---|
| 2015-08-01 | -$11.3M | $906,000.00 | -$12.21M | — |
|---|
| 2015-04-30 | $22.2M | $2.95M | $19.24M | — |
|---|
| 2014-08-02 | $15.73M | $29,000.00 | $15.7M | — |
|---|
| 2014-04-30 | $30.53M | $392,000.00 | $30.14M | — |
|---|
| 2013-07-27 | -$13.18M | $4.46M | -$17.63M | — |
|---|
| 2013-04-30 | $24.18M | $5.31M | $18.87M | — |
|---|
| 2012-07-28 | -$17.77M | $2.55M | -$20.32M | — |
|---|
| 2012-04-30 | $13.9M | $5.14M | $8.76M | — |
|---|
| 2011-07-30 | $1.46M | $2.61M | -$1.15M | -352.76% |
|---|
| 2011-04-30 | $30.47M | $3.97M | $26.5M | — |
|---|
| 2010-07-31 | -$5.25M | $1.88M | -$7.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$78.4M | $62.54M | -$140.95M | — |
|---|
| 2025-04-30 | -$1.32M | $19.55M | -$20.87M | -47.83% |
|---|
| 2024-04-30 | $15.29M | $22.98M | -$7.69M | -12.89% |
|---|
| 2023-04-30 | $11.4M | $14.87M | -$3.47M | — |
|---|
| 2022-04-30 | -$9.62M | $22.29M | -$31.91M | — |
|---|
| 2021-04-30 | $86.53M | $11.26M | $75.27M | 322.42% |
|---|
| 2020-04-30 | $25.1M | $11.22M | $13.88M | 33.79% |
|---|
| 2019-04-30 | $26.95M | $8.9M | $18.05M | 38.06% |
|---|
| 2018-04-30 | $69.83M | $9.56M | $60.27M | 341.53% |
|---|
| 2017-04-30 | -$8.25M | $9.02M | -$17.27M | -132.05% |
|---|
| 2016-04-30 | $6.05M | $6.12M | -$74,000.00 | -0.83% |
|---|
| 2015-04-30 | $39.41M | $5.28M | $34.13M | 261.00% |
|---|
| 2014-04-30 | $34.01M | $7.14M | $26.86M | — |
|---|
| 2013-04-30 | $29.24M | $11.83M | $17.41M | — |
|---|
| 2012-04-30 | $18.75M | $14.99M | $3.76M | — |
|---|
| 2011-04-30 | $33.49M | $10.17M | $23.31M | — |
|---|
| 2010-04-30 | $35.98M | $10.79M | $25.19M | — |
|---|