Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $227,062.00 | $71,603.00 | $155,459.00 | 96.18% |
|---|
| 2025-10-31 | $139,005.00 | $0.00 | $139,005.00 | 72.46% |
|---|
| 2025-01-31 | -$162,155.00 | — | — | — |
|---|
| 2024-10-31 | -$160,161.00 | $0.00 | -$160,161.00 | -81.23% |
|---|
| 2024-01-31 | -$122,860.00 | — | — | — |
|---|
| 2023-10-31 | -$110,171.00 | $0.00 | -$110,171.00 | — |
|---|
| 2023-01-31 | -$105,156.00 | $20,593.00 | -$125,749.00 | — |
|---|
| 2022-10-31 | $133,309.00 | $0.00 | $133,309.00 | — |
|---|
| 2022-01-31 | -$174,860.00 | $0.00 | -$174,860.00 | — |
|---|
| 2021-10-31 | $15,148.00 | — | — | — |
|---|
| 2021-01-31 | -$36,899.00 | — | — | — |
|---|
| 2020-10-31 | -$15,622.00 | — | — | — |
|---|
| 2020-01-31 | -$36,331.00 | — | — | — |
|---|
| 2019-10-31 | -$114,976.00 | — | — | — |
|---|
| 2019-01-31 | -$79,532.00 | — | — | — |
|---|
| 2018-10-31 | -$85,584.00 | $0.00 | -$85,584.00 | — |
|---|
| 2018-01-31 | -$110,467.00 | $4,258.00 | -$114,725.00 | — |
|---|
| 2017-10-31 | -$179,825.00 | $0.00 | -$179,825.00 | — |
|---|
| 2017-01-31 | -$4,423.00 | $10,000.00 | -$14,423.00 | — |
|---|
| 2016-10-31 | -$183,078.00 | $34,450.00 | -$217,528.00 | — |
|---|
| 2016-01-31 | -$97,064.00 | $78,299.00 | -$175,363.00 | — |
|---|
| 2015-10-31 | -$248,351.00 | — | — | — |
|---|
| 2015-01-31 | -$35,311.00 | — | — | — |
|---|
| 2014-10-31 | -$407,461.00 | $37,000.00 | -$444,461.00 | — |
|---|
| 2014-01-31 | $111,252.00 | — | — | — |
|---|
| 2013-10-31 | -$145,815.00 | $0.00 | -$145,815.00 | — |
|---|
| 2013-01-31 | $86,104.00 | — | — | — |
|---|
| 2012-10-31 | -$32,570.00 | $7,717.00 | -$40,287.00 | — |
|---|
| 2012-01-31 | $254,169.00 | — | — | — |
|---|
| 2011-10-31 | -$8,654.00 | $0.00 | -$8,654.00 | -26.70% |
|---|
| 2011-01-31 | $317,999.00 | — | — | — |
|---|
| 2010-10-31 | -$15,571.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $459,847.00 | $10,666.00 | $449,181.00 | 90.80% |
|---|
| 2024-10-31 | -$201,668.00 | $9,558.00 | -$211,226.00 | -217.93% |
|---|
| 2023-10-31 | -$209,489.00 | $20,593.00 | -$230,082.00 | — |
|---|
| 2022-10-31 | -$99,685.00 | $0.00 | -$99,685.00 | — |
|---|
| 2021-10-31 | -$46,576.00 | $0.00 | -$46,576.00 | — |
|---|
| 2020-10-31 | -$162,312.00 | $0.00 | -$162,312.00 | — |
|---|
| 2019-10-31 | -$266,446.00 | $0.00 | -$266,446.00 | — |
|---|
| 2018-10-31 | -$418,948.00 | $4,258.00 | -$423,206.00 | — |
|---|
| 2017-10-31 | -$377,646.00 | $14,900.00 | -$392,546.00 | — |
|---|
| 2016-10-31 | -$510,633.00 | $122,749.00 | -$633,382.00 | — |
|---|
| 2015-10-31 | -$488,476.00 | $8,111.00 | -$496,587.00 | — |
|---|
| 2014-10-31 | -$497,891.00 | $41,843.00 | -$539,734.00 | — |
|---|
| 2013-10-31 | -$250,745.00 | $0.00 | -$250,745.00 | — |
|---|
| 2012-10-31 | -$1,511.00 | $19,826.00 | -$21,337.00 | — |
|---|
| 2011-10-31 | $181,957.00 | $0.00 | $181,957.00 | 1207.73% |
|---|
| 2010-10-31 | $49,883.00 | — | — | — |
|---|