Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-01-31 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 | $70.38M | $328,000.00 | $70.05M | 1675.39% |
|---|
| 2026-01-31 | $20.67M | $540,000.00 | $20.13M | 224.76% |
|---|
| 2025-04-30 | $83.78M | $289,000.00 | $83.49M | — |
|---|
| 2025-01-31 | $5.37M | $802,000.00 | $4.56M | 4.62% |
|---|
| 2024-04-30 | $41.71M | $2.55M | $39.17M | 368.32% |
|---|
| 2024-01-31 | $17.3M | $2.05M | $15.25M | 72.12% |
|---|
| 2023-04-30 | $18.56M | $1.63M | $16.94M | 603.10% |
|---|
| 2023-01-31 | $22.07M | $3.17M | $18.91M | — |
|---|
| 2022-04-30 | -$2.91M | $638,000.00 | -$3.55M | — |
|---|
| 2022-01-31 | -$14.99M | $951,000.00 | -$15.94M | — |
|---|
| 2021-04-30 | -$10.4M | $1.16M | -$11.57M | — |
|---|
| 2021-01-31 | -$8.46M | $623,000.00 | -$9.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $159.19M | $1.38M | $157.81M | 688.99% |
|---|
| 2025-01-31 | $77.59M | $5.8M | $71.79M | 59.03% |
|---|
| 2024-01-31 | $71.47M | $8.55M | $62.92M | 122.40% |
|---|
| 2023-01-31 | $26.66M | $6.09M | $20.57M | — |
|---|
| 2022-01-31 | -$32.92M | $6.15M | -$39.07M | — |
|---|
| 2021-01-31 | $7.31M | $2.7M | $4.61M | — |
|---|
| 2020-01-31 | $18.97M | $2.63M | $16.33M | — |
|---|