Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-30 to 2026-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $67.74M | $289,000.00 | $67.45M | — |
|---|
| 2025-07-31 | -$5.92M | $459,000.00 | -$6.38M | — |
|---|
| 2025-04-30 | $19.22M | $801,000.00 | $18.42M | 173.17% |
|---|
| 2024-07-31 | -$14.97M | $986,000.00 | -$15.96M | — |
|---|
| 2024-04-30 | -$10.73M | $1.28M | -$12.01M | -2818.78% |
|---|
| 2023-07-31 | -$45.4M | $1.38M | -$46.78M | -1117.49% |
|---|
| 2023-04-30 | -$11.77M | $3.1M | -$14.88M | -712.45% |
|---|
| 2022-07-31 | -$60.4M | $6.92M | -$67.32M | -491.51% |
|---|
| 2022-04-30 | -$16.51M | $1.92M | -$18.42M | -69.79% |
|---|
| 2021-07-31 | -$31.4M | $1.69M | -$33.08M | -126.98% |
|---|
| 2021-04-30 | -$14.35M | $1.94M | -$16.29M | -36.88% |
|---|
| 2020-07-31 | -$7.4M | $2.85M | -$10.25M | -52.39% |
|---|
| 2020-04-30 | $34.35M | $2.18M | $32.17M | 347.42% |
|---|
| 2019-07-31 | -$2.09M | $1.01M | -$3.1M | -20.00% |
|---|
| 2019-04-30 | $24.9M | $987,000.00 | $23.91M | 164.15% |
|---|
| 2018-07-31 | $414,000.00 | $685,000.00 | -$271,000.00 | -2.49% |
|---|
| 2018-04-30 | $15.13M | $672,000.00 | $14.45M | 142.13% |
|---|
| 2017-07-31 | $2.79M | $613,000.00 | $2.18M | 31.14% |
|---|
| 2017-04-30 | $15.97M | $163,000.00 | $15.81M | 301.60% |
|---|
| 2016-07-31 | -$4.3M | $523,000.00 | -$4.82M | -67.77% |
|---|
| 2016-04-30 | $19.55M | $325,000.00 | $19.22M | 571.51% |
|---|
| 2015-07-31 | $42,000.00 | $1.4M | -$1.36M | -29.38% |
|---|
| 2015-04-30 | $13.14M | $1.2M | $11.94M | 164.65% |
|---|
| 2014-07-31 | $4.06M | $987,000.00 | $3.07M | 42.29% |
|---|
| 2014-04-30 | $23.5M | $1.55M | $21.95M | 347.62% |
|---|
| 2013-07-31 | $1.22M | $1.79M | -$563,000.00 | -7.47% |
|---|
| 2013-04-30 | $12.86M | $2.29M | $10.57M | 120.23% |
|---|
| 2012-07-31 | $1.19M | $925,000.00 | $260,000.00 | 3.20% |
|---|
| 2012-04-30 | $17.68M | $1.22M | $16.45M | 170.65% |
|---|
| 2011-07-31 | $1.24M | $734,000.00 | $509,000.00 | 6.15% |
|---|
| 2011-04-30 | $15.12M | $1.14M | $13.98M | 166.99% |
|---|
| 2010-07-31 | $3.04M | $1.14M | $1.91M | 23.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $64.96M | $1.81M | $63.15M | — |
|---|
| 2025-04-30 | -$48.76M | $3.89M | -$52.65M | -293.63% |
|---|
| 2024-04-30 | -$73.9M | $6.15M | -$80.04M | — |
|---|
| 2023-04-30 | -$135.73M | $22.11M | -$157.83M | -772.48% |
|---|
| 2022-04-30 | -$119.18M | $15.8M | -$134.97M | -142.06% |
|---|
| 2021-04-30 | -$53.81M | $8.95M | -$62.76M | -59.88% |
|---|
| 2020-04-30 | $20.92M | $5.42M | $15.5M | 30.18% |
|---|
| 2019-04-30 | $24.9M | $4.03M | $20.87M | 43.83% |
|---|
| 2018-04-30 | $9.99M | $2.26M | $7.74M | 21.19% |
|---|
| 2017-04-30 | $7.33M | $1.59M | $5.75M | 28.44% |
|---|
| 2016-04-30 | $14.29M | $4.53M | $9.76M | 84.17% |
|---|
| 2015-04-30 | $12.39M | $4.01M | $8.38M | 28.41% |
|---|
| 2014-04-30 | $21.88M | $7.1M | $14.78M | 69.95% |
|---|
| 2013-04-30 | -$1.34M | $5.73M | -$7.06M | -21.96% |
|---|
| 2012-04-30 | $11.7M | $4.45M | $7.24M | 21.96% |
|---|
| 2011-04-30 | $16.86M | $4.8M | $12.06M | 42.75% |
|---|
| 2010-04-30 | $8.12M | $6.47M | $1.65M | 6.16% |
|---|