Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$3M | $11.9M | -$14.9M | — |
|---|
| 2025-10-31 | $67.2M | $11.6M | $55.6M | 347.50% |
|---|
| 2025-01-31 | -$1.2M | $14.8M | -$16M | -410.26% |
|---|
| 2024-10-31 | $38M | $6.9M | $31.1M | 179.77% |
|---|
| 2024-01-31 | $9.5M | $9.9M | -$400,000.00 | — |
|---|
| 2023-10-31 | $36.5M | $2.8M | $33.7M | 842.50% |
|---|
| 2023-01-31 | -$1.3M | $17.6M | -$18.9M | — |
|---|
| 2022-10-31 | $38.2M | $19.2M | $19M | — |
|---|
| 2022-01-31 | -$41.4M | $20.9M | -$62.3M | — |
|---|
| 2021-10-31 | $31.8M | $12.1M | $19.7M | 116.57% |
|---|
| 2021-01-31 | -$9.7M | $22.4M | -$32.1M | -1459.09% |
|---|
| 2020-10-31 | $46M | $26.9M | $19.1M | 101.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $88.6M | $51.4M | $37.2M | 98.67% |
|---|
| 2024-10-31 | $93.4M | $32.2M | $61.2M | 166.76% |
|---|
| 2023-10-31 | $29.2M | $49.8M | -$20.6M | — |
|---|
| 2022-10-31 | $35.2M | $61.2M | -$26M | — |
|---|
| 2021-10-31 | $47M | $73.4M | -$26.4M | -58.80% |
|---|
| 2020-10-31 | $78.9M | $67.3M | $11.6M | 40.28% |
|---|
| 2019-10-31 | $92.6M | $29.7M | $62.9M | 87.73% |
|---|