Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-31 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 | -$41,160.00 | — | — | — |
|---|
| 2026-01-31 | $7,291.00 | — | — | — |
|---|
| 2025-04-30 | $279,826.00 | — | — | — |
|---|
| 2025-01-31 | -$408,074.00 | — | — | — |
|---|
| 2024-04-30 | -$459,417.00 | — | — | — |
|---|
| 2024-01-31 | -$79,329.00 | — | — | — |
|---|
| 2023-04-30 | $37,036.00 | — | — | — |
|---|
| 2023-01-31 | -$61,238.00 | — | — | — |
|---|
| 2022-04-30 | $92,445.00 | — | — | — |
|---|
| 2022-01-31 | $138,440.00 | — | — | — |
|---|
| 2021-04-30 | $50,020.00 | — | — | — |
|---|
| 2021-01-31 | -$86,680.00 | — | — | — |
|---|
| 2020-04-30 | -$372,867.00 | — | — | — |
|---|
| 2020-01-31 | -$1.07M | — | — | — |
|---|
| 2019-04-30 | $531,879.00 | — | — | — |
|---|
| 2019-01-31 | -$98,897.00 | — | — | — |
|---|
| 2018-04-30 | $161,568.00 | — | — | — |
|---|
| 2018-01-31 | -$163,818.00 | — | — | — |
|---|
| 2017-04-30 | $458,984.00 | — | — | — |
|---|
| 2017-01-31 | -$57,897.00 | — | — | — |
|---|
| 2016-04-30 | -$95,652.00 | — | — | — |
|---|
| 2016-01-31 | -$203,517.00 | — | — | — |
|---|
| 2015-04-30 | $692,302.00 | — | — | — |
|---|
| 2015-01-31 | $145,105.00 | — | — | — |
|---|
| 2014-04-30 | $866,645.00 | — | — | — |
|---|
| 2014-01-31 | -$442,104.00 | — | — | — |
|---|
| 2013-04-30 | $561,431.00 | — | — | — |
|---|
| 2013-01-31 | $814,225.00 | — | — | — |
|---|
| 2012-04-30 | $379,035.00 | — | — | — |
|---|
| 2012-01-31 | $1.04M | — | — | — |
|---|
| 2011-04-30 | $369,483.00 | — | — | — |
|---|
| 2011-01-31 | -$160,334.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$10,949.00 | — | — | — |
|---|
| 2025-01-31 | -$1.06M | — | — | — |
|---|
| 2024-01-31 | $1.43M | — | — | — |
|---|
| 2023-01-31 | $54,219.00 | — | — | — |
|---|
| 2022-01-31 | $263,457.00 | — | — | — |
|---|
| 2021-01-31 | -$807,398.00 | — | — | — |
|---|
| 2020-01-31 | -$952,767.00 | — | — | — |
|---|
| 2019-01-31 | -$1.8M | — | — | — |
|---|
| 2018-01-31 | -$1.55M | — | — | — |
|---|
| 2017-01-31 | -$870,966.00 | — | — | — |
|---|
| 2016-01-31 | -$603,859.00 | — | — | — |
|---|
| 2015-01-31 | $599,923.00 | — | — | — |
|---|
| 2014-01-31 | $719,744.00 | — | — | — |
|---|
| 2013-01-31 | $868,148.00 | — | — | — |
|---|
| 2012-01-31 | $936,047.00 | — | — | — |
|---|
| 2011-01-31 | -$678,711.00 | — | — | — |
|---|