Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-10-31 to 2025-10-31
- 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 |
|---|
| 2025-10-31 | -$3.46M | $589.00 | -$3.46M | — |
|---|
| 2024-10-31 | -$362,322.00 | $78,133.00 | -$440,455.00 | -20.94% |
|---|
| 2023-10-31 | $1.58M | $153,794.00 | $1.43M | 76.92% |
|---|
| 2022-10-31 | $1.39M | $241,211.00 | $1.15M | 308.70% |
|---|