Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-10-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $4.63M | $5,071.00 | $4.63M | — |
|---|
| 2024-10-31 | -$3.33M | — | — | — |
|---|
| 2023-10-31 | -$17.77M | — | — | — |
|---|
| 2022-10-31 | $33.13M | — | — | — |
|---|
| 2021-10-31 | $632,490.00 | — | — | — |
|---|
| 2020-10-31 | $1.1M | $1,563.00 | $1.1M | — |
|---|