Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 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 | $21.37M | $9.52M | $11.85M | — |
|---|
| 2025-10-31 | $14.47M | $12.56M | $1.91M | 35.88% |
|---|
| 2025-01-31 | $6.03M | $5.84M | $191,000.00 | — |
|---|
| 2024-10-31 | $22.43M | $6.33M | $16.1M | 170.79% |
|---|
| 2024-01-31 | $20.3M | $17.77M | $2.53M | — |
|---|
| 2023-10-31 | $30.64M | $11.34M | $19.3M | 205.56% |
|---|
| 2023-01-31 | $17.92M | $17.12M | $796,000.00 | 12.29% |
|---|
| 2022-10-31 | $22.97M | $20.97M | $2M | 23.48% |
|---|
| 2022-01-31 | $13.19M | $35.43M | -$22.24M | -1880.22% |
|---|
| 2021-10-31 | $15.49M | $28.23M | -$12.74M | -371.30% |
|---|
| 2021-01-31 | $12.58M | $9.43M | $3.15M | — |
|---|
| 2020-10-31 | $25.49M | $2.68M | $22.81M | — |
|---|
| 2020-01-31 | $1.81M | $17.41M | -$15.6M | — |
|---|
| 2018-10-31 | $8.77M | $10.63M | -$1.87M | -134.41% |
|---|
| 2018-03-31 | $979,833.00 | — | — | — |
|---|
| 2017-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $64.32M | $46.79M | $17.53M | 275.04% |
|---|
| 2024-10-31 | $86.9M | $43.81M | $43.09M | 265.87% |
|---|
| 2023-10-31 | $96.88M | $54.51M | $42.37M | 133.28% |
|---|
| 2022-10-31 | $76.7M | $101.93M | -$25.24M | -88.01% |
|---|
| 2021-10-31 | $75.84M | $62.79M | $13.04M | — |
|---|
| 2020-10-31 | $78.97M | $39.34M | $39.63M | — |
|---|
| 2018-10-31 | $39.62M | $31.74M | $7.88M | 27.77% |
|---|