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 | -$10.14M | $5.82M | -$15.96M | -71.37% |
|---|
| 2025-07-31 | $31M | $5.26M | $25.74M | 152.44% |
|---|
| 2024-10-31 | $164,000.00 | $5.28M | -$5.11M | -29.65% |
|---|
| 2024-07-31 | $25.41M | $5.3M | $20.11M | 54.62% |
|---|
| 2023-10-31 | $14.88M | $4.32M | $10.55M | 137.79% |
|---|
| 2023-07-31 | $23.7M | $5.93M | $17.78M | 222.88% |
|---|
| 2022-10-31 | $18.18M | $5.17M | $13.01M | 118.27% |
|---|
| 2022-07-31 | $16.15M | $8.09M | $8.06M | 46.75% |
|---|
| 2021-10-31 | -$5.85M | $4.35M | -$10.21M | — |
|---|
| 2021-07-31 | $28.48M | $3.31M | $25.17M | 64.98% |
|---|
| 2020-10-31 | $18.77M | $4.56M | $14.2M | 171.37% |
|---|
| 2020-07-31 | $41.05M | $4.18M | $36.87M | 171.55% |
|---|
| 2019-10-31 | -$4.98M | $3.85M | -$8.83M | — |
|---|
| 2019-07-31 | $37.78M | $4.96M | $32.83M | 2085.51% |
|---|
| 2018-10-31 | $8.23M | $4.46M | $3.77M | — |
|---|
| 2018-07-31 | $19.27M | $4.6M | $14.67M | 178.02% |
|---|
| 2017-10-31 | -$45.26M | $5.32M | -$50.58M | — |
|---|
| 2017-07-31 | $35.58M | $5.9M | $29.68M | — |
|---|
| 2016-10-31 | $5.49M | $5.52M | -$25,000.00 | -0.11% |
|---|
| 2016-07-31 | $13.22M | $4.41M | $8.82M | 80.01% |
|---|
| 2015-10-31 | $13.95M | $5.52M | $8.43M | 201.14% |
|---|
| 2015-07-31 | $2.75M | $5.75M | -$3M | -237.89% |
|---|
| 2014-10-31 | $8.29M | $6.11M | $2.18M | 2.72% |
|---|
| 2014-07-31 | $16.09M | $4.59M | $11.5M | 149.09% |
|---|
| 2013-10-31 | $10.99M | $3.64M | $7.35M | 208.69% |
|---|
| 2013-07-31 | $12.1M | $3.61M | $8.49M | — |
|---|
| 2012-10-31 | $20.45M | $3.55M | $16.9M | 467.63% |
|---|
| 2012-07-31 | $3.56M | $3.4M | $153,000.00 | 0.41% |
|---|
| 2011-10-31 | -$13.36M | $1.93M | -$15.29M | — |
|---|
| 2011-07-31 | $8.18M | $4.16M | $4.02M | 1768.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $127.06M | $20.77M | $106.29M | 139.68% |
|---|
| 2024-07-31 | $78.19M | $18.92M | $59.27M | 91.96% |
|---|
| 2023-07-31 | $52.4M | $21.96M | $30.45M | 75.19% |
|---|
| 2022-07-31 | $29.41M | $21.88M | $7.53M | 27.85% |
|---|
| 2021-07-31 | $66.62M | $16.77M | $49.86M | 51.68% |
|---|
| 2020-07-31 | -$29.59M | $16.04M | -$45.63M | -212.94% |
|---|
| 2019-07-31 | $85.14M | $18.68M | $66.46M | 49594.03% |
|---|
| 2018-07-31 | $20.39M | $20.57M | -$173,000.00 | -4.11% |
|---|
| 2017-07-31 | $36.09M | $22.95M | $13.15M | 160.76% |
|---|
| 2016-07-31 | $49.05M | $18.37M | $30.68M | 130.49% |
|---|
| 2015-07-31 | $30.53M | $28.56M | $1.98M | 2.34% |
|---|
| 2014-07-31 | $45.72M | $17.02M | $28.7M | 152.79% |
|---|
| 2013-07-31 | $57.2M | $14.54M | $42.66M | 367.53% |
|---|
| 2012-07-31 | $34.52M | $10.83M | $23.69M | 61.30% |
|---|
| 2011-07-31 | $50.45M | $13.3M | $37.15M | 138.55% |
|---|