Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 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 | $28,590.00 | — | — | — |
|---|
| 2025-07-31 | $43,810.00 | — | — | — |
|---|
| 2024-10-31 | -$126.00 | — | — | — |
|---|
| 2024-07-31 | $38,463.00 | — | — | — |
|---|
| 2023-10-31 | -$20,009.00 | — | — | — |
|---|
| 2023-07-31 | -$8,884.00 | — | — | — |
|---|
| 2022-10-31 | -$17,495.00 | — | — | — |
|---|
| 2022-07-31 | -$7,170.00 | — | — | — |
|---|
| 2021-10-31 | -$20,874.00 | — | — | — |
|---|
| 2021-07-31 | -$5,261.00 | — | — | — |
|---|
| 2020-10-31 | -$20,060.00 | — | — | — |
|---|
| 2020-07-31 | -$6,661.00 | — | — | — |
|---|
| 2019-10-31 | -$18,417.00 | — | — | — |
|---|
| 2019-07-31 | -$6,988.00 | — | — | — |
|---|
| 2018-10-31 | -$18,143.00 | — | — | — |
|---|
| 2018-07-31 | -$2,119.00 | — | — | — |
|---|
| 2017-10-31 | -$916.00 | — | — | — |
|---|
| 2017-07-31 | -$1,804.00 | — | — | — |
|---|
| 2016-10-31 | -$14,365.00 | — | — | — |
|---|
| 2016-07-31 | -$6,388.00 | — | — | — |
|---|
| 2015-10-31 | -$17,422.00 | — | — | — |
|---|
| 2015-07-31 | -$4,480.00 | — | — | — |
|---|
| 2014-10-31 | -$14,936.00 | — | — | — |
|---|
| 2014-07-31 | -$5,624.00 | — | — | — |
|---|
| 2013-10-31 | -$22,992.00 | — | — | — |
|---|
| 2013-07-31 | -$4,288.00 | — | — | — |
|---|
| 2012-10-31 | -$10,354.00 | — | — | — |
|---|
| 2012-07-31 | $2,785.00 | — | — | — |
|---|
| 2012-01-31 | -$25,507.00 | — | — | — |
|---|
| 2011-10-31 | -$18,469.00 | — | — | — |
|---|
| 2011-07-31 | $13,701.00 | — | — | — |
|---|
| 2010-10-31 | -$16,448.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$63.00 | — | — | — |
|---|
| 2024-07-31 | $205.00 | — | — | — |
|---|
| 2023-07-31 | -$44,433.00 | — | — | — |
|---|
| 2022-07-31 | -$39,684.00 | — | — | — |
|---|
| 2021-07-31 | -$40,577.00 | — | — | — |
|---|
| 2020-07-31 | -$40,622.00 | — | — | — |
|---|
| 2019-07-31 | -$40,474.00 | — | — | — |
|---|
| 2018-07-31 | -$69,669.00 | — | — | — |
|---|
| 2017-07-31 | -$28,224.00 | — | — | — |
|---|
| 2016-07-31 | -$36,261.00 | — | — | — |
|---|
| 2015-07-31 | -$26,769.00 | — | — | — |
|---|
| 2014-07-31 | -$39,945.00 | — | — | — |
|---|
| 2013-07-31 | -$31,888.00 | — | — | — |
|---|
| 2012-07-31 | -$32,945.00 | — | — | — |
|---|
| 2011-07-31 | -$22,339.00 | — | — | — |
|---|