Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-01-31 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 | $149.2M | $2.39M | $146.8M | — |
|---|
| 2026-01-31 | $45.76M | $3.97M | $41.78M | — |
|---|
| 2025-04-30 | $106.3M | $912,000.00 | $105.39M | — |
|---|
| 2025-01-31 | $63.22M | $1.16M | $62.07M | 900.54% |
|---|
| 2024-04-30 | $38.14M | $700,000.00 | $37.44M | — |
|---|
| 2024-01-31 | $24.85M | $329,000.00 | $24.52M | — |
|---|
| 2023-04-30 | -$10.96M | $256,000.00 | -$11.22M | — |
|---|
| 2023-01-31 | -$11.72M | $1.05M | -$12.77M | — |
|---|
| 2022-04-30 | -$28.16M | $1.87M | -$30.03M | — |
|---|
| 2022-01-31 | -$1.09M | $3.54M | -$4.64M | — |
|---|
| 2021-04-30 | -$21.52M | $0.00 | -$21.52M | — |
|---|
| 2021-01-31 | -$7.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $232.86M | $10.83M | $222.03M | — |
|---|
| 2025-01-31 | -$63.97M | $3.77M | -$67.74M | — |
|---|
| 2024-01-31 | $35.04M | $1.6M | $33.44M | — |
|---|
| 2023-01-31 | -$77.41M | $6.07M | -$83.48M | — |
|---|
| 2022-01-31 | -$49.81M | $3.54M | -$53.36M | — |
|---|
| 2021-01-31 | -$73.58M | $0.00 | -$73.58M | — |
|---|
| 2020-01-31 | -$60.17M | $0.00 | -$60.17M | — |
|---|