Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-07-31 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 | -$187,226.00 | — | — | — |
|---|
| 2025-07-31 | -$1.78M | — | — | — |
|---|
| 2024-10-31 | -$344,101.00 | — | — | — |
|---|
| 2024-07-31 | -$1.34M | $4,401.00 | -$1.34M | — |
|---|
| 2023-10-31 | -$116,327.00 | $8,826.00 | -$125,153.00 | — |
|---|
| 2023-07-31 | -$169,176.00 | -$1,488.00 | -$170,664.00 | — |
|---|
| 2022-10-31 | -$58,517.00 | $5,061.00 | -$63,578.00 | — |
|---|
| 2022-07-31 | -$295,030.00 | -$124,030.00 | -$419,060.00 | — |
|---|
| 2021-10-31 | -$17,423.00 | $14,413.00 | -$31,836.00 | — |
|---|
| 2021-07-31 | $262,572.00 | $49,968.00 | $212,604.00 | — |
|---|
| 2020-10-31 | -$70,835.00 | $222.00 | -$71,057.00 | — |
|---|
| 2020-07-31 | $379,031.00 | $3,513.00 | $375,518.00 | — |
|---|
| 2018-10-31 | -$186,991.00 | $0.00 | -$186,991.00 | — |
|---|
| 2018-07-31 | -$749,875.00 | $568,827.00 | -$1.32M | — |
|---|
| 2017-10-31 | -$1.28M | $389,830.00 | -$1.67M | — |
|---|
| 2017-07-31 | -$1.22M | $195,654.00 | -$1.41M | — |
|---|
| 2016-10-31 | -$1.17M | $52,821.00 | -$1.22M | — |
|---|
| 2016-07-31 | $435,300.00 | $3.16M | -$2.73M | — |
|---|
| 2015-10-31 | -$168,331.00 | $101,579.00 | -$269,910.00 | — |
|---|
| 2015-07-31 | -$556,605.00 | — | — | — |
|---|
| 2014-10-31 | -$1,264.00 | — | — | — |
|---|
| 2014-07-31 | -$2,800.00 | — | — | — |
|---|
| 2013-10-31 | -$16,729.00 | — | — | — |
|---|
| 2013-07-31 | -$10,368.00 | — | — | — |
|---|
| 2012-10-31 | -$4,358.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$855,780.00 | — | — | — |
|---|
| 2024-07-31 | -$760,238.00 | $19,719.00 | -$779,957.00 | — |
|---|
| 2023-07-31 | -$636,706.00 | $12,650.00 | -$649,356.00 | — |
|---|
| 2022-07-31 | -$451,955.00 | $46,893.00 | -$498,848.00 | — |
|---|
| 2021-07-31 | -$78,360.00 | $75,503.00 | -$153,863.00 | -6.22% |
|---|
| 2020-07-31 | $150,703.00 | $52,022.00 | $98,681.00 | — |
|---|
| 2018-07-31 | -$2.96M | $568,827.00 | -$3.53M | — |
|---|
| 2017-07-31 | -$4.84M | $734,261.00 | -$5.58M | — |
|---|
| 2016-07-31 | -$449,453.00 | $3.83M | -$4.28M | — |
|---|
| 2015-07-31 | -$444,192.00 | -$54,613.00 | -$498,805.00 | — |
|---|
| 2014-07-31 | -$28,083.00 | — | — | — |
|---|
| 2013-07-31 | -$17,102.00 | — | — | — |
|---|
| 2012-07-31 | -$8,994.00 | — | — | — |
|---|