Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-07-31 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 | -$195,800.00 | — | — | — |
|---|
| 2025-07-31 | -$137,770.00 | — | — | — |
|---|
| 2024-10-31 | $348,049.00 | — | — | — |
|---|
| 2024-07-31 | $840,518.00 | — | — | — |
|---|
| 2023-10-31 | -$20,113.00 | — | — | — |
|---|
| 2023-07-31 | -$40,280.00 | — | — | — |
|---|
| 2022-10-31 | -$26,718.00 | — | — | — |
|---|
| 2022-07-31 | $180,199.00 | -$29,229.00 | $150,970.00 | — |
|---|
| 2021-10-31 | -$412,091.00 | $127,928.00 | -$540,019.00 | — |
|---|
| 2021-07-31 | -$489,518.00 | $30,771.00 | -$520,289.00 | — |
|---|
| 2020-10-31 | -$505,572.00 | — | — | — |
|---|
| 2020-07-31 | -$780,643.00 | $43,013.00 | -$823,656.00 | — |
|---|
| 2019-10-31 | -$63,297.00 | $74,283.00 | -$137,580.00 | — |
|---|
| 2019-07-31 | -$127,912.00 | $3,413.00 | -$131,325.00 | — |
|---|
| 2018-10-31 | -$3,246.00 | $0.00 | -$3,246.00 | — |
|---|
| 2018-07-31 | -$9,705.00 | $0.00 | -$9,705.00 | — |
|---|
| 2017-10-31 | -$1,914.00 | — | — | — |
|---|
| 2017-07-31 | -$3,135.00 | — | — | — |
|---|
| 2016-10-31 | -$2,383.00 | — | — | — |
|---|
| 2016-07-31 | -$2,799.00 | — | — | — |
|---|
| 2015-10-31 | -$7,346.00 | — | — | — |
|---|
| 2015-07-31 | -$4,847.00 | — | — | — |
|---|
| 2014-10-31 | -$1,418.00 | — | — | — |
|---|
| 2014-07-31 | -$2,374.00 | — | — | — |
|---|
| 2013-10-31 | -$3,519.00 | — | — | — |
|---|
| 2013-07-31 | -$4,297.00 | — | — | — |
|---|
| 2012-10-31 | -$6,744.00 | — | — | — |
|---|
| 2012-07-31 | -$4,756.00 | — | — | — |
|---|
| 2011-10-31 | -$5,307.00 | — | — | — |
|---|
| 2011-07-31 | -$1,678.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$13,094.00 | $319.00 | -$13,413.00 | -1.22% |
|---|
| 2024-07-31 | $859,016.00 | — | — | — |
|---|
| 2023-07-31 | -$123,363.00 | — | — | — |
|---|
| 2022-07-31 | -$860,832.00 | $145,048.00 | -$1.01M | — |
|---|
| 2021-07-31 | -$2.38M | $168,287.00 | -$2.55M | — |
|---|
| 2020-07-31 | -$1.4M | $270,808.00 | -$1.67M | — |
|---|
| 2019-07-31 | -$1.26M | $3,691.00 | -$1.26M | — |
|---|
| 2018-07-31 | -$26,432.00 | $0.00 | -$26,432.00 | — |
|---|
| 2017-07-31 | -$19,611.00 | — | — | — |
|---|
| 2016-07-31 | -$25,540.00 | — | — | — |
|---|
| 2015-07-31 | -$21,136.00 | — | — | — |
|---|
| 2014-07-31 | -$21,188.00 | — | — | — |
|---|
| 2013-07-31 | -$17,430.00 | — | — | — |
|---|
| 2012-07-31 | -$20,215.00 | — | — | — |
|---|
| 2011-07-31 | -$22,776.00 | — | — | — |
|---|