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 | $2.2M | $3,000.00 | $2.2M | 175.98% |
|---|
| 2025-07-31 | $9.53M | $20,000.00 | $9.51M | 202.58% |
|---|
| 2025-04-30 | $2.97M | $437,000.00 | $2.53M | 65.04% |
|---|
| 2024-07-31 | $10.69M | $34,000.00 | $10.66M | 262.23% |
|---|
| 2024-04-30 | $7.33M | $146,000.00 | $7.19M | 173.43% |
|---|
| 2023-07-31 | $1.83M | $40,000.00 | $1.79M | 132.76% |
|---|
| 2023-04-30 | $7.8M | $7,000.00 | $7.8M | — |
|---|
| 2022-07-31 | $262,000.00 | $118,000.00 | $144,000.00 | 7.53% |
|---|
| 2022-04-30 | $14.06M | $28,000.00 | $14.04M | 140.50% |
|---|
| 2021-07-31 | -$4.47M | $1,000.00 | -$4.47M | -272.88% |
|---|
| 2021-04-30 | $11.18M | $2,000.00 | $11.18M | 286.11% |
|---|
| 2020-07-31 | -$2.06M | $3,000.00 | -$2.06M | -347.89% |
|---|
| 2020-04-30 | $113,000.00 | -$9,000.00 | $104,000.00 | — |
|---|
| 2019-07-31 | $2.2M | $1,000.00 | $2.2M | — |
|---|
| 2019-04-30 | $1.12M | $4,000.00 | $1.11M | 77.06% |
|---|
| 2019-01-31 | — | $28,000.00 | — | — |
|---|
| 2018-10-31 | — | $0.00 | — | — |
|---|
| 2018-07-31 | $784,000.00 | $0.00 | $784,000.00 | 1285.25% |
|---|
| 2018-04-30 | -$1M | -$78,000.00 | -$1.08M | -79.38% |
|---|
| 2018-01-31 | — | $101,000.00 | — | — |
|---|
| 2017-10-31 | — | $19,000.00 | — | — |
|---|
| 2017-07-31 | $1.32M | $10,000.00 | $1.31M | 90.12% |
|---|
| 2017-04-30 | $2.83M | $186,000.00 | $2.64M | — |
|---|
| 2017-01-31 | — | $14,000.00 | — | — |
|---|
| 2016-10-31 | — | $10,000.00 | — | — |
|---|
| 2016-07-31 | $3.23M | $39,000.00 | $3.19M | 506.19% |
|---|
| 2016-04-30 | $4.71M | $143,000.00 | $4.57M | — |
|---|
| 2016-01-31 | — | $384,000.00 | — | — |
|---|
| 2015-10-31 | — | $189,000.00 | — | — |
|---|
| 2015-07-31 | -$3.41M | $82,000.00 | -$3.5M | — |
|---|
| 2015-04-30 | -$711,000.00 | $396,000.00 | -$1.11M | -21.66% |
|---|
| 2015-01-31 | — | $176,000.00 | — | — |
|---|
| 2014-10-31 | — | $178,000.00 | — | — |
|---|
| 2014-07-31 | $2.49M | $377,000.00 | $2.11M | 33.73% |
|---|
| 2014-04-30 | $5.02M | $992,000.00 | $4.02M | — |
|---|
| 2014-01-31 | — | $116,000.00 | — | — |
|---|
| 2013-10-31 | — | $150,000.00 | — | — |
|---|
| 2013-07-31 | -$6.84M | $54,000.00 | -$6.9M | — |
|---|
| 2013-04-30 | $1.5M | $304,000.00 | $1.2M | — |
|---|
| 2013-01-31 | — | $453,000.00 | — | — |
|---|
| 2012-10-31 | — | $262,000.00 | — | — |
|---|
| 2012-07-31 | -$7.59M | $30,000.00 | -$7.62M | — |
|---|
| 2012-04-30 | $1.91M | $312,000.00 | $1.6M | — |
|---|
| 2012-01-31 | — | $64,000.00 | — | — |
|---|
| 2011-10-31 | — | $169,000.00 | — | — |
|---|
| 2011-04-30 | -$2.27M | $288,000.00 | -$2.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $12.88M | $102,000.00 | $12.78M | 124.18% |
|---|
| 2025-04-30 | $10.24M | $583,000.00 | $9.66M | 75.96% |
|---|
| 2024-04-30 | $10.71M | $457,000.00 | $10.26M | 153.32% |
|---|
| 2023-04-30 | $6.39M | $131,000.00 | $6.26M | 28.72% |
|---|
| 2022-04-30 | $15.48M | $1.29M | $14.19M | 89.45% |
|---|
| 2021-04-30 | $12.61M | $5,000.00 | $12.6M | 170.51% |
|---|
| 2020-04-30 | $765,000.00 | $9,000.00 | $756,000.00 | — |
|---|
| 2019-04-30 | $592,000.00 | $8,000.00 | $584,000.00 | 38.24% |
|---|
| 2018-04-30 | $531,000.00 | $52,000.00 | $479,000.00 | 201.26% |
|---|
| 2017-04-30 | $10.44M | $249,000.00 | $10.19M | — |
|---|
| 2016-04-30 | $3.47M | $798,000.00 | $2.67M | — |
|---|
| 2015-04-30 | $9.96M | $1.13M | $8.84M | 78.05% |
|---|
| 2014-04-30 | $5.5M | $1.26M | $4.24M | — |
|---|
| 2013-04-30 | -$11.61M | $1.05M | -$12.66M | — |
|---|
| 2012-04-30 | $5.81M | $1.07M | $4.74M | — |
|---|
| 2011-04-30 | $5.9M | $1.01M | $4.89M | — |
|---|
| 2010-04-30 | $8.68M | $2.88M | $5.8M | — |
|---|