Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$33.94M | — | — | — |
|---|
| 2025-10-31 | -$22.86M | — | — | — |
|---|
| 2025-01-31 | -$45.71M | — | — | — |
|---|
| 2024-10-31 | $5.85M | — | — | — |
|---|
| 2024-01-31 | -$58.27M | — | — | — |
|---|
| 2023-10-31 | -$15.83M | — | — | — |
|---|
| 2023-01-31 | -$53.38M | — | — | — |
|---|
| 2022-10-31 | -$24.08M | — | — | — |
|---|
| 2022-01-31 | -$47.75M | — | — | — |
|---|
| 2021-10-31 | -$9.85M | — | — | — |
|---|
| 2021-01-31 | -$30.32M | — | — | — |
|---|
| 2020-10-31 | -$12.2M | — | — | — |
|---|
| 2020-01-31 | -$6.51M | — | — | — |
|---|
| 2019-10-31 | -$12.27M | — | — | — |
|---|
| 2019-01-31 | -$11.96M | — | — | — |
|---|
| 2018-10-31 | -$13.02M | — | — | — |
|---|
| 2018-01-31 | $40M | — | — | — |
|---|
| 2017-10-31 | -$14.02M | — | — | — |
|---|
| 2017-01-31 | -$24.85M | — | — | — |
|---|
| 2016-10-31 | -$84,000.00 | — | — | — |
|---|
| 2016-01-31 | $8.6M | — | — | — |
|---|
| 2015-10-31 | -$8.79M | — | — | — |
|---|
| 2015-01-31 | -$2.27M | — | — | — |
|---|
| 2014-10-31 | -$25.87M | — | — | — |
|---|
| 2014-01-31 | -$5.07M | — | — | — |
|---|
| 2013-10-31 | -$18.77M | — | — | — |
|---|
| 2013-01-31 | $30.9M | — | — | — |
|---|
| 2012-10-31 | -$13.41M | — | — | — |
|---|
| 2012-01-31 | -$17.8M | — | — | — |
|---|
| 2011-10-31 | $9.53M | — | — | — |
|---|
| 2011-01-31 | -$2.15M | — | — | — |
|---|
| 2010-10-31 | -$11.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$125.29M | — | — | — |
|---|
| 2024-10-31 | -$152.91M | — | — | — |
|---|
| 2023-10-31 | -$140.25M | — | — | — |
|---|
| 2022-10-31 | -$112.17M | — | — | — |
|---|
| 2021-10-31 | -$70.44M | — | — | — |
|---|
| 2020-10-31 | -$36.78M | — | — | — |
|---|
| 2019-10-31 | -$30.57M | — | — | — |
|---|
| 2018-10-31 | $16.32M | — | — | — |
|---|
| 2017-10-31 | -$71.85M | — | — | — |
|---|
| 2016-10-31 | -$46.6M | — | — | — |
|---|
| 2015-10-31 | -$44.27M | — | — | — |
|---|
| 2014-10-31 | -$57.47M | — | — | — |
|---|
| 2013-10-31 | -$16.66M | — | — | — |
|---|
| 2012-10-31 | -$58.66M | — | — | — |
|---|
| 2011-10-31 | -$8.49M | — | — | — |
|---|
| 2010-10-31 | -$34.99M | — | — | — |
|---|
| 2009-10-31 | -$65.2M | — | — | — |
|---|