Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-31 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 | -$24,866.00 | — | — | — |
|---|
| 2026-01-31 | -$106,813.00 | — | — | — |
|---|
| 2025-04-30 | -$70,593.00 | — | — | — |
|---|
| 2025-01-31 | -$104,802.00 | — | — | — |
|---|
| 2024-04-30 | -$82,816.00 | — | — | — |
|---|
| 2024-01-31 | -$111,563.00 | — | — | — |
|---|
| 2023-04-30 | -$102,928.00 | — | — | — |
|---|
| 2023-01-31 | -$187,573.00 | — | — | — |
|---|
| 2021-01-31 | -$17,681.00 | — | — | — |
|---|
| 2020-04-30 | -$117,080.00 | — | — | — |
|---|
| 2020-01-31 | -$216,824.00 | — | — | — |
|---|
| 2019-04-30 | -$199,332.00 | — | — | — |
|---|
| 2019-01-31 | -$382,034.00 | — | — | — |
|---|
| 2018-04-30 | -$1.06M | — | — | — |
|---|
| 2018-01-31 | -$298,897.00 | $0.00 | -$298,897.00 | — |
|---|
| 2017-04-30 | -$821,459.00 | $7,948.00 | -$829,407.00 | — |
|---|
| 2017-01-31 | -$165,168.00 | -$1.00 | -$165,169.00 | — |
|---|
| 2016-04-30 | -$31,690.00 | $2,263.00 | -$33,953.00 | — |
|---|
| 2016-01-31 | -$16,206.00 | — | — | — |
|---|
| 2015-04-30 | -$13,390.00 | $0.00 | -$13,390.00 | — |
|---|
| 2015-01-31 | -$65,219.00 | — | — | — |
|---|
| 2014-04-30 | -$36,626.00 | — | — | — |
|---|
| 2014-01-31 | -$8,089.00 | — | — | — |
|---|
| 2013-04-30 | -$4,000.00 | $7,189.00 | -$11,189.00 | — |
|---|
| 2013-01-31 | $85,398.00 | — | — | — |
|---|
| 2012-01-31 | -$1,391.00 | — | — | — |
|---|
| 2011-01-31 | -$9,508.00 | $0.00 | -$9,508.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$367,781.00 | — | — | — |
|---|
| 2025-01-31 | -$319,829.00 | — | — | — |
|---|
| 2024-01-31 | -$358,683.00 | — | — | — |
|---|
| 2023-01-31 | -$694,420.00 | — | — | — |
|---|
| 2021-01-31 | -$388,295.00 | — | — | — |
|---|
| 2020-01-31 | -$787,142.00 | — | — | — |
|---|
| 2019-01-31 | -$2.42M | — | — | — |
|---|
| 2018-01-31 | -$2.7M | $13,266.00 | -$2.72M | — |
|---|
| 2017-01-31 | -$366,030.00 | $2,262.00 | -$368,292.00 | — |
|---|
| 2016-01-31 | -$72,866.00 | — | — | — |
|---|
| 2015-01-31 | -$140,066.00 | — | — | — |
|---|
| 2014-01-31 | -$14,524.00 | — | — | — |
|---|
| 2013-01-31 | -$24,000.00 | $1,668.00 | -$25,668.00 | — |
|---|
| 2012-01-31 | -$20,832.00 | — | — | — |
|---|
| 2011-01-31 | -$50,486.00 | $7,816.00 | -$58,302.00 | — |
|---|