Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-07-31 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 | $8.08M | $3.26M | $4.82M | — |
|---|
| 2025-07-31 | $11.45M | $2.04M | $9.41M | 118.98% |
|---|
| 2024-10-31 | -$21.81M | $2.42M | -$24.22M | — |
|---|
| 2024-07-31 | -$9.5M | $4.18M | -$13.68M | — |
|---|
| 2024-04-30 | — | $2.67M | — | — |
|---|
| 2023-10-31 | -$14.55M | $3.22M | -$17.76M | — |
|---|
| 2023-07-31 | -$4.26M | $3.44M | -$7.69M | — |
|---|
| 2023-04-30 | — | $4.96M | — | — |
|---|
| 2023-01-31 | — | $2.7M | — | — |
|---|
| 2022-10-31 | -$6.2M | $7.22M | -$13.42M | — |
|---|
| 2022-07-31 | -$6.42M | $5.2M | -$11.62M | — |
|---|
| 2022-04-30 | — | $5.61M | — | — |
|---|
| 2022-01-31 | — | $5.17M | — | — |
|---|
| 2021-10-31 | $4.78M | $3.64M | $1.14M | — |
|---|
| 2021-07-31 | $15.94M | $7.8M | $8.14M | 110.61% |
|---|
| 2021-04-30 | — | $4.55M | — | — |
|---|
| 2021-01-31 | — | $2.8M | — | — |
|---|
| 2020-10-31 | -$74.23M | $890,000.00 | -$75.12M | — |
|---|
| 2020-07-31 | $13.76M | $2.81M | $10.95M | 972.65% |
|---|
| 2020-04-30 | — | $1.91M | — | — |
|---|
| 2020-01-31 | — | $1.26M | — | — |
|---|
| 2019-10-31 | $5.45M | $1.25M | $4.2M | 65.67% |
|---|
| 2019-07-31 | $14.19M | $2.4M | $11.79M | 192.19% |
|---|
| 2019-04-30 | — | $2.21M | — | — |
|---|
| 2019-01-31 | — | $2.54M | — | — |
|---|
| 2018-10-31 | -$14.13M | $1.65M | -$15.78M | -454.87% |
|---|
| 2018-07-31 | $19.73M | $3.34M | $16.39M | 219.70% |
|---|
| 2018-04-30 | — | $2.46M | — | — |
|---|
| 2018-01-31 | — | $1.73M | — | — |
|---|
| 2017-10-31 | $6.49M | $1.11M | $5.38M | — |
|---|
| 2017-07-31 | $23M | $1.93M | $21.07M | 288.06% |
|---|
| 2017-04-30 | — | $2.08M | — | — |
|---|
| 2017-01-31 | — | $2.07M | — | — |
|---|
| 2016-10-31 | $7.79M | $2.08M | $5.71M | — |
|---|
| 2016-07-31 | $2.8M | $2.6M | $198,000.00 | 7.33% |
|---|
| 2016-04-30 | — | $1.6M | — | — |
|---|
| 2016-01-31 | — | $827,000.00 | — | — |
|---|
| 2015-10-31 | $5.07M | $636,000.00 | $4.44M | 308.34% |
|---|
| 2015-07-31 | $14.04M | $529,000.00 | $13.51M | 246.83% |
|---|
| 2015-04-30 | — | $688,000.00 | — | — |
|---|
| 2015-01-31 | — | $1.4M | — | — |
|---|
| 2014-10-31 | -$4.71M | $747,000.00 | -$5.46M | -104.44% |
|---|
| 2014-07-31 | $23.8M | $401,000.00 | $23.4M | 292.91% |
|---|
| 2014-04-30 | — | $1.11M | — | — |
|---|
| 2014-01-31 | — | $2.4M | — | — |
|---|
| 2013-10-31 | -$1.24M | $1.03M | -$2.27M | -42.73% |
|---|
| 2013-07-31 | $21.98M | $1.33M | $20.65M | 400.43% |
|---|
| 2013-04-30 | — | $1.56M | — | — |
|---|
| 2012-10-31 | $11.88M | $1.06M | $10.82M | 145.46% |
|---|
| 2012-07-31 | $36.25M | $1.95M | $34.3M | 432.67% |
|---|
| 2011-10-31 | -$772,000.00 | $1.44M | -$2.22M | -17.58% |
|---|
| 2011-07-31 | $28.43M | $2.37M | $26.06M | 219.20% |
|---|
| 2010-10-31 | $19.3M | $2M | $17.3M | 67.42% |
|---|
| 2010-07-31 | $42.01M | $3.2M | $38.81M | 288.16% |
|---|
| 2009-10-31 | $13.02M | $1.22M | $11.8M | 130.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$8.29M | $8.57M | -$16.86M | — |
|---|
| 2024-07-31 | -$54.5M | $13.08M | -$67.58M | — |
|---|
| 2023-07-31 | -$4.43M | $18.31M | -$22.74M | — |
|---|
| 2022-07-31 | $2M | $19.62M | -$17.62M | — |
|---|
| 2021-07-31 | -$40.64M | $16.04M | -$56.68M | — |
|---|
| 2020-07-31 | $52.76M | $7.23M | $45.54M | 648.70% |
|---|
| 2019-07-31 | $68.03M | $8.79M | $59.25M | 236.60% |
|---|
| 2018-07-31 | $50.34M | $8.64M | $41.7M | 140.09% |
|---|
| 2017-07-31 | $66.92M | $8.15M | $58.77M | 371.31% |
|---|
| 2016-07-31 | $15.08M | $5.67M | $9.41M | — |
|---|
| 2015-07-31 | $21.73M | $3.36M | $18.36M | 79.00% |
|---|
| 2014-07-31 | $34.59M | $4.94M | $29.65M | 117.89% |
|---|
| 2013-07-31 | $37.7M | $5.35M | $32.35M | 181.65% |
|---|
| 2012-07-31 | $53.49M | $6.41M | $47.08M | 145.24% |
|---|
| 2011-07-31 | $97.36M | $7.14M | $90.22M | 132.88% |
|---|
| 2010-07-31 | $124.52M | $7.4M | $117.12M | 193.17% |
|---|
| 2009-07-31 | $88.54M | $13.49M | $75.05M | 157.91% |
|---|