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 | $1.35M | — | — | — |
|---|
| 2025-10-31 | $2.32M | — | — | — |
|---|
| 2025-01-31 | $1.52M | — | — | — |
|---|
| 2024-10-31 | $181,000.00 | — | — | — |
|---|
| 2024-01-31 | $934,000.00 | — | — | — |
|---|
| 2023-10-31 | $803,000.00 | — | — | — |
|---|
| 2023-01-31 | -$862,000.00 | — | — | — |
|---|
| 2022-10-31 | $1.52M | — | — | — |
|---|
| 2022-01-31 | $2.9M | — | — | — |
|---|
| 2021-10-31 | $2.02M | — | — | — |
|---|
| 2021-01-31 | $5.16M | — | — | — |
|---|
| 2020-10-31 | $3.89M | — | — | — |
|---|
| 2020-01-31 | -$2.24M | — | — | — |
|---|
| 2019-10-31 | $3.47M | — | — | — |
|---|
| 2019-01-31 | $4.66M | — | — | — |
|---|
| 2018-10-31 | $5.35M | — | — | — |
|---|
| 2018-01-31 | $1.54M | — | — | — |
|---|
| 2017-10-31 | $2.63M | — | — | — |
|---|
| 2017-01-31 | $1.61M | — | — | — |
|---|
| 2016-10-31 | -$112,000.00 | — | — | — |
|---|
| 2016-01-31 | $3.76M | — | — | — |
|---|
| 2015-10-31 | $4.39M | — | — | — |
|---|
| 2015-01-31 | $4.64M | — | — | — |
|---|
| 2014-10-31 | $4.47M | — | — | — |
|---|
| 2014-01-31 | $3.31M | — | — | — |
|---|
| 2013-10-31 | $3.03M | — | — | — |
|---|
| 2013-01-31 | $2.37M | — | — | — |
|---|
| 2012-10-31 | $2.71M | — | — | — |
|---|
| 2012-01-31 | $3.65M | — | — | — |
|---|
| 2011-10-31 | $3.66M | — | — | — |
|---|
| 2011-01-31 | $4.38M | — | — | — |
|---|
| 2010-10-31 | $1.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $6.25M | — | — | — |
|---|
| 2024-10-31 | $20.16M | — | — | — |
|---|
| 2023-10-31 | $2.68M | — | — | — |
|---|
| 2022-10-31 | $7.32M | — | — | — |
|---|
| 2021-10-31 | $12.22M | — | — | — |
|---|
| 2020-10-31 | $3.89M | — | — | — |
|---|
| 2019-10-31 | $14.68M | — | — | — |
|---|
| 2018-10-31 | $13.17M | — | — | — |
|---|
| 2017-10-31 | $3.48M | — | — | — |
|---|
| 2016-10-31 | $8.06M | — | — | — |
|---|
| 2015-10-31 | $12.04M | — | — | — |
|---|
| 2014-10-31 | $12.39M | — | — | — |
|---|
| 2013-10-31 | $10.48M | — | — | — |
|---|
| 2012-10-31 | $13.13M | — | — | — |
|---|
| 2011-10-31 | $14.8M | — | — | — |
|---|
| 2010-10-31 | $10.19M | — | — | — |
|---|
| 2009-10-31 | $13.36M | — | — | — |
|---|