Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-07-31 to 2025-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $111,375.00 | $584,668.00 | -$473,293.00 | -12.36% |
|---|
| 2024-07-31 | $1.59M | $710,457.00 | $877,190.00 | 14.67% |
|---|
| 2023-07-31 | $2.56M | $134,788.00 | $2.42M | 71.34% |
|---|