Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $394.00 | — | — | — |
|---|
| 2025-07-31 | $403.00 | — | — | — |
|---|
| 2024-10-31 | $83.00 | — | — | — |
|---|
| 2024-07-31 | $1,653.00 | — | — | — |
|---|
| 2023-10-31 | $989.00 | — | — | — |
|---|
| 2023-07-31 | -$4,511.00 | — | — | — |
|---|
| 2022-10-31 | -$5,474.00 | — | — | — |
|---|
| 2022-07-31 | -$5,961.00 | $0.00 | -$5,961.00 | — |
|---|
| 2021-10-31 | -$8,007.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $326.00 | — | — | — |
|---|
| 2024-07-31 | -$3,155.00 | — | — | — |
|---|
| 2023-07-31 | -$19,312.00 | — | — | — |
|---|
| 2022-07-31 | -$35,203.00 | $1,304.00 | -$36,507.00 | — |
|---|
| 2021-07-31 | $17,146.00 | $927.00 | $16,219.00 | — |
|---|