Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 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 | $1.48M | $82,248.00 | $1.39M | 149.85% |
|---|
| 2025-01-31 | $641,511.00 | $128,109.00 | $513,402.00 | 56.23% |
|---|
| 2024-10-31 | $1.99M | $47,410.00 | $1.95M | 596.62% |
|---|
| 2024-01-31 | -$297,959.00 | $135,651.00 | -$433,610.00 | -68.84% |
|---|
| 2023-10-31 | $1M | $1.59M | -$584,037.00 | — |
|---|
| 2023-01-31 | $984,886.00 | $84,422.00 | $900,464.00 | 64.42% |
|---|
| 2022-10-31 | $444,444.00 | -$653,580.00 | -$209,136.00 | -29.71% |
|---|
| 2022-01-31 | $3.46M | $987,093.00 | $2.47M | 203.28% |
|---|
| 2021-10-31 | -$361,719.00 | $91,161.00 | -$452,880.00 | -503.75% |
|---|
| 2021-01-31 | $29,714.00 | $406,083.00 | -$376,369.00 | -33.34% |
|---|
| 2020-10-31 | $2.8M | $52,782.00 | $2.75M | 221.54% |
|---|
| 2020-01-31 | $1.48M | $606,345.00 | $877,795.00 | 65.18% |
|---|
| 2019-10-31 | $1.31M | $419,418.00 | $887,646.00 | 374.53% |
|---|
| 2019-07-31 | — | -$221,822.00 | — | — |
|---|
| 2019-04-30 | — | $1.18M | — | — |
|---|
| 2019-01-31 | $2.42M | $919,135.00 | $1.5M | 121.02% |
|---|
| 2018-10-31 | $2.1M | $123,249.00 | $1.98M | 61.21% |
|---|
| 2018-07-31 | — | $257,120.00 | — | — |
|---|
| 2018-04-30 | — | $82,953.00 | — | — |
|---|
| 2018-01-31 | -$160,337.00 | $245,822.00 | -$406,159.00 | — |
|---|
| 2017-10-31 | $632,732.00 | -$87,509.00 | $545,223.00 | — |
|---|
| 2017-07-31 | — | $298,494.00 | — | — |
|---|
| 2017-04-30 | — | $670,455.00 | — | — |
|---|
| 2017-01-31 | $749,761.00 | $1.68M | -$930,350.00 | -59.18% |
|---|
| 2016-10-31 | $256,043.00 | -$54,304.00 | $201,739.00 | 10.31% |
|---|
| 2016-07-31 | — | -$81,449.00 | — | — |
|---|
| 2016-04-30 | — | $871,962.00 | — | — |
|---|
| 2011-01-31 | -$107,715.00 | — | — | — |
|---|
| 2010-01-31 | $10,642.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-10-31 | $2.45M | $502,525.00 | $1.95M | 53.46% |
|---|
| 2023-10-31 | $2.39M | $2.02M | $367,928.00 | 11.78% |
|---|
| 2022-10-31 | $6.73M | $466,471.00 | $6.26M | 145.55% |
|---|
| 2021-10-31 | $3.27M | $850,894.00 | $2.42M | 48.89% |
|---|
| 2020-10-31 | $4.43M | $835,132.00 | $3.6M | 107.65% |
|---|
| 2019-10-31 | $6.39M | $2.26M | $4.13M | 79.01% |
|---|
| 2018-10-31 | $2.43M | $565,290.00 | $1.87M | 37.39% |
|---|
| 2017-10-31 | $4.84M | $2.56M | $2.28M | 68.24% |
|---|
| 2016-10-31 | $4.39M | $614,220.00 | $3.77M | 76.48% |
|---|
| 2010-10-31 | -$256,415.00 | — | — | — |
|---|
| 2009-10-31 | -$1.67M | — | — | — |
|---|