Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-04-30 to 2026-08-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-08-01 | $90.23M | $7.28M | $82.95M | 64.09% |
|---|
| 2026-05-02 | $182.24M | $4.77M | $177.47M | 104.95% |
|---|
| 2025-08-02 | $54.17M | $2.82M | $51.35M | 80.99% |
|---|
| 2025-05-03 | $57.82M | $3.66M | $54.17M | 148.05% |
|---|
| 2024-08-03 | -$7.24M | $5.86M | -$13.1M | — |
|---|
| 2024-04-27 | $4.16M | $3.2M | $962,000.00 | — |
|---|
| 2023-07-29 | $24.61M | $5.31M | $19.3M | — |
|---|
| 2023-04-29 | -$11.84M | $3.9M | -$15.74M | — |
|---|
| 2022-07-30 | -$12.22M | $5.26M | -$17.48M | — |
|---|
| 2022-04-30 | $2.36M | $9.65M | -$7.29M | — |
|---|
| 2021-07-31 | -$8.95M | $1.34M | -$10.29M | — |
|---|
| 2021-04-30 | -$11.51M | -$476,000.00 | -$11.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-02 | $464.29M | $57.3M | $407M | 86.18% |
|---|
| 2025-05-03 | $65.08M | $36.06M | $29.02M | 55.62% |
|---|
| 2024-04-27 | $32.74M | $15.65M | $17.09M | — |
|---|
| 2023-04-29 | -$24.62M | $21.71M | -$46.33M | — |
|---|
| 2022-04-30 | -$30.83M | $17.58M | -$48.41M | — |
|---|
| 2021-04-30 | -$42.36M | $6.06M | -$48.42M | — |
|---|
| 2020-04-30 | -$10.25M | $8.83M | -$19.09M | -1436.04% |
|---|