Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-01-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $40.33M | $10.4M | $29.94M | — |
|---|
| 2025-01-31 | $46.78M | $10.59M | $36.2M | — |
|---|
| 2024-01-31 | $34.56M | $7.04M | $27.53M | — |
|---|
| 2023-01-31 | -$36.99M | $8.27M | -$45.26M | — |
|---|
| 2022-01-31 | $2.63M | $11.76M | -$9.13M | — |
|---|
| 2021-01-31 | $71.31M | $14.2M | $57.11M | 402.11% |
|---|
| 2020-01-31 | $67.19M | $13.69M | $53.5M | 264.94% |
|---|
| 2019-01-31 | $53.74M | $9.92M | $43.81M | 501.97% |
|---|