Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$8.5M | $21.68M | -$30.17M | — |
|---|
| 2025-07-31 | $19.75M | $11.81M | $7.94M | — |
|---|
| 2024-10-31 | -$34.28M | $22M | -$56.28M | — |
|---|
| 2024-07-31 | $69.63M | $1.37M | $68.26M | — |
|---|
| 2023-10-31 | -$18.85M | $23.55M | -$42.4M | — |
|---|
| 2023-07-31 | $69.1M | $18.67M | $50.43M | — |
|---|
| 2022-10-31 | -$66.79M | $22.25M | -$89.03M | — |
|---|
| 2022-07-31 | $32.29M | $25.64M | $6.66M | — |
|---|
| 2021-10-31 | -$15.26M | $20.44M | -$35.7M | — |
|---|
| 2021-07-31 | $103.47M | $8.97M | $94.5M | — |
|---|
| 2020-10-31 | -$11.49M | $19.45M | -$30.95M | — |
|---|
| 2020-07-31 | $14.55M | $13.2M | $1.34M | — |
|---|
| 2019-10-31 | $7.11M | $18.13M | -$11.02M | — |
|---|
| 2019-07-31 | -$55.7M | $14.16M | -$69.86M | — |
|---|
| 2018-10-31 | -$17.61M | $23.43M | -$41.05M | — |
|---|
| 2018-07-31 | -$4.16M | — | — | — |
|---|
| 2017-10-31 | $7.93M | — | — | — |
|---|
| 2017-07-31 | $8.96M | — | — | — |
|---|
| 2016-10-31 | $54.55M | — | — | — |
|---|
| 2016-07-31 | -$25.76M | — | — | — |
|---|
| 2015-10-31 | $40.85M | — | — | — |
|---|
| 2015-07-31 | $8.01M | — | — | — |
|---|
| 2014-10-31 | -$19.41M | — | — | — |
|---|
| 2014-07-31 | $21.79M | — | — | — |
|---|
| 2013-10-31 | -$34.41M | — | — | — |
|---|
| 2013-07-31 | $36.88M | — | — | — |
|---|
| 2012-10-31 | $9.83M | — | — | — |
|---|
| 2012-07-31 | $62.51M | — | — | — |
|---|
| 2011-10-31 | -$32.73M | — | — | — |
|---|
| 2011-07-31 | $33.16M | — | — | — |
|---|
| 2010-10-31 | -$6.54M | — | — | — |
|---|
| 2010-07-31 | $5.32M | — | — | — |
|---|
| 2009-10-31 | -$11.98M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $136.35M | $80M | $56.35M | — |
|---|
| 2024-07-31 | $245.57M | $70.86M | $174.71M | 158.52% |
|---|
| 2023-07-31 | $212.26M | $88.92M | $123.34M | 90.11% |
|---|
| 2022-07-31 | $160.47M | $95.25M | $65.22M | 44.07% |
|---|
| 2021-07-31 | $206.43M | $59.44M | $146.99M | — |
|---|
| 2020-07-31 | $130.36M | $70.46M | $59.9M | — |
|---|
| 2019-07-31 | $15.08M | $108.82M | -$93.75M | — |
|---|
| 2018-07-31 | $74.15M | $84.92M | -$10.77M | — |
|---|
| 2017-07-31 | $127.29M | $50.47M | $76.82M | — |
|---|
| 2016-07-31 | $194.33M | — | — | — |
|---|
| 2015-07-31 | $203.07M | — | — | — |
|---|
| 2014-07-31 | $125.67M | — | — | — |
|---|
| 2013-07-31 | $210.12M | — | — | — |
|---|
| 2012-07-31 | $124.4M | — | — | — |
|---|
| 2011-07-31 | $117.56M | — | — | — |
|---|
| 2010-07-31 | $134.63M | — | — | — |
|---|
| 2009-07-31 | $201.77M | — | — | — |
|---|