Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-02 to 2026-05-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-03 | -$7.1M | — | — | — |
|---|
| 2025-08-03 | -$695,000.00 | — | — | — |
|---|
| 2025-04-27 | -$8.23M | — | — | — |
|---|
| 2024-07-28 | -$206,000.00 | — | — | — |
|---|
| 2024-04-28 | -$2.25M | — | — | — |
|---|
| 2023-07-30 | -$4.44M | — | — | — |
|---|
| 2023-04-30 | $3.22M | — | — | — |
|---|
| 2022-07-31 | $5.31M | — | — | — |
|---|
| 2022-05-01 | -$5.07M | — | — | — |
|---|
| 2021-08-01 | $1.57M | — | — | — |
|---|
| 2021-05-02 | -$173,000.00 | — | — | — |
|---|
| 2020-08-02 | $10.58M | — | — | — |
|---|
| 2020-05-03 | $5.49M | — | — | — |
|---|
| 2019-08-04 | $2.02M | — | — | — |
|---|
| 2019-04-28 | $5.79M | — | — | — |
|---|
| 2018-07-29 | -$1.94M | — | — | — |
|---|
| 2018-04-29 | $6M | — | — | — |
|---|
| 2017-07-30 | $2.4M | — | — | — |
|---|
| 2017-04-30 | $9.36M | — | — | — |
|---|
| 2016-07-31 | $6.2M | — | — | — |
|---|
| 2016-05-01 | $12.51M | — | — | — |
|---|
| 2015-08-02 | $1.06M | — | — | — |
|---|
| 2015-05-03 | $5.41M | — | — | — |
|---|
| 2014-08-03 | $4.05M | — | — | — |
|---|
| 2014-04-27 | $9.23M | — | — | — |
|---|
| 2013-07-28 | $2.68M | — | — | — |
|---|
| 2013-04-28 | $6.26M | — | — | — |
|---|
| 2012-07-29 | -$1.96M | $1.01M | -$2.97M | -84.28% |
|---|
| 2012-04-29 | $9.27M | $2.18M | $7.1M | 207.36% |
|---|
| 2011-07-31 | -$3.64M | $1.3M | -$4.95M | -271.76% |
|---|
| 2011-05-01 | $8.41M | $772,000.00 | $7.64M | 127.50% |
|---|
| 2010-08-01 | -$291,000.00 | $3.15M | -$3.44M | -91.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-03 | -$9.37M | — | — | — |
|---|
| 2025-04-27 | -$17.65M | — | — | — |
|---|
| 2024-04-28 | -$8.22M | — | — | — |
|---|
| 2023-04-30 | $7.8M | — | — | — |
|---|
| 2022-05-01 | -$17.44M | — | — | — |
|---|
| 2021-05-02 | $21.48M | — | — | — |
|---|
| 2020-05-03 | $4.97M | — | — | — |
|---|
| 2019-04-28 | $13.87M | — | — | — |
|---|
| 2018-04-29 | $27.47M | — | — | — |
|---|
| 2017-04-30 | $34.07M | — | — | — |
|---|
| 2016-05-01 | $28.38M | — | — | — |
|---|
| 2015-05-03 | $26.11M | — | — | — |
|---|
| 2014-04-27 | $20.22M | — | — | — |
|---|
| 2013-04-28 | $17.08M | — | — | — |
|---|
| 2012-04-29 | $12M | $5.89M | $6.11M | 45.98% |
|---|
| 2011-05-01 | $14.82M | $6.35M | $8.47M | 52.39% |
|---|
| 2010-05-02 | $21.58M | $7.43M | $14.15M | 107.26% |
|---|