Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-04-30 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $132M | $590,000.00 | $131.41M | — |
|---|
| 2026-04-30 | $152.71M | $2.9M | $149.82M | 34.37% |
|---|
| 2025-07-31 | $104.84M | $656,000.00 | $104.18M | — |
|---|
| 2025-04-30 | $86.98M | $2.12M | $84.86M | — |
|---|
| 2024-07-31 | $52.75M | $747,000.00 | $52.01M | — |
|---|
| 2024-04-30 | $60.95M | $845,000.00 | $60.1M | — |
|---|
| 2023-07-31 | $37.81M | $632,000.00 | $37.18M | — |
|---|
| 2023-04-30 | $27.56M | $1.67M | $25.89M | — |
|---|
| 2022-07-31 | -$9.71M | $479,000.00 | -$10.18M | — |
|---|
| 2022-04-30 | -$3.05M | $1.5M | -$4.55M | — |
|---|
| 2021-07-31 | $14.05M | $660,000.00 | $13.39M | — |
|---|
| 2021-04-30 | -$1.57M | $1.18M | -$2.75M | — |
|---|
| 2020-07-31 | $22M | $379,000.00 | $21.62M | — |
|---|
| 2020-04-30 | -$5.93M | $826,000.00 | -$6.76M | — |
|---|
| 2019-07-31 | -$1.69M | $1.59M | -$3.28M | — |
|---|
| 2019-04-30 | -$19.79M | $1.09M | -$20.88M | — |
|---|
| 2018-07-31 | $5.13M | $336,000.00 | $4.79M | — |
|---|
| 2018-04-30 | -$23.91M | $1.13M | -$25.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $326.89M | $5.09M | $321.8M | 87.50% |
|---|
| 2025-04-30 | $266.17M | $4.35M | $261.82M | — |
|---|
| 2024-04-30 | $148.76M | $3.45M | $145.31M | 235.44% |
|---|
| 2023-04-30 | $35.66M | $2.68M | $32.98M | — |
|---|
| 2022-04-30 | $5.67M | $2.49M | $3.19M | — |
|---|
| 2021-04-30 | $22.55M | $3.91M | $18.63M | — |
|---|
| 2020-04-30 | -$30.56M | $5.06M | -$35.63M | — |
|---|
| 2019-04-30 | -$23.94M | $3.45M | -$27.38M | — |
|---|
| 2018-04-30 | -$20.82M | $2.97M | -$23.79M | — |
|---|
| 2017-04-30 | -$16.11M | $843,000.00 | -$16.95M | — |
|---|