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 | $6.61M | $33,311.00 | $6.58M | 398.92% |
|---|
| 2025-10-31 | $377,727.00 | $112,343.00 | $265,384.00 | 32.70% |
|---|
| 2025-01-31 | -$401,899.00 | $17,906.00 | -$419,805.00 | -36.40% |
|---|
| 2024-10-31 | $221,976.00 | $36,251.00 | $185,725.00 | 14.72% |
|---|
| 2024-01-31 | $4.59M | — | — | — |
|---|
| 2023-10-31 | -$147,079.00 | $136,064.00 | -$283,143.00 | -168.29% |
|---|
| 2023-01-31 | $2.8M | $202,018.00 | $2.6M | — |
|---|
| 2022-10-31 | -$2.62M | -$297,861.00 | -$2.92M | — |
|---|
| 2022-01-31 | -$1.23M | $44,729.00 | -$1.28M | -455.09% |
|---|
| 2021-10-31 | $281,381.00 | $9,250.00 | $272,131.00 | 78.19% |
|---|
| 2021-01-31 | $2.77M | $66,151.00 | $2.7M | 398.49% |
|---|
| 2020-10-31 | $1.46M | $43,907.00 | $1.42M | — |
|---|
| 2020-01-31 | $1.72M | $71,974.00 | $1.65M | — |
|---|
| 2019-10-31 | -$1.24M | $175,175.00 | -$1.41M | — |
|---|
| 2019-01-31 | $812,507.00 | $133,511.00 | $678,996.00 | 215.75% |
|---|
| 2018-10-31 | $746,128.00 | $83,962.00 | $662,166.00 | 653.35% |
|---|
| 2018-01-31 | $406,423.00 | $145,452.00 | $260,971.00 | 60.50% |
|---|
| 2017-10-31 | -$1.03M | $93,823.00 | -$1.12M | -1974.23% |
|---|
| 2017-01-31 | $2.06M | $255,126.00 | $1.81M | 481.14% |
|---|
| 2016-10-31 | $2.88M | $301,844.00 | $2.58M | 1381.52% |
|---|
| 2016-01-31 | $3.79M | $214,930.00 | $3.57M | 812.96% |
|---|
| 2015-10-31 | -$479,572.00 | $40,602.00 | -$520,174.00 | -121.43% |
|---|
| 2015-01-31 | -$3.14M | $38,473.00 | -$3.18M | -4432.61% |
|---|
| 2014-10-31 | $1.84M | $105,797.00 | $1.73M | 109.78% |
|---|
| 2014-01-31 | $1.85M | $123,874.00 | $1.73M | 125.86% |
|---|
| 2013-10-31 | $2.8M | $179,150.00 | $2.62M | 3027.38% |
|---|
| 2013-01-31 | $536,013.00 | $68,394.00 | $467,619.00 | 49.88% |
|---|
| 2012-10-31 | $7.26M | $52,866.00 | $7.21M | 15535.26% |
|---|
| 2012-01-31 | $3.59M | $54,590.00 | $3.54M | 224.05% |
|---|
| 2011-10-31 | -$2.67M | $107,306.00 | -$2.77M | — |
|---|
| 2011-01-31 | $1.99M | $132,506.00 | $1.85M | 177.99% |
|---|
| 2010-10-31 | $1.08M | $617,184.00 | $464,553.00 | 76.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$5.02M | $191,592.00 | -$5.21M | -371.27% |
|---|
| 2024-10-31 | $5.43M | $306,931.00 | $5.12M | 231.03% |
|---|
| 2023-10-31 | $652,083.00 | $857,760.00 | -$205,677.00 | — |
|---|
| 2022-10-31 | -$5.44M | $1.06M | -$6.5M | — |
|---|
| 2021-10-31 | $4.71M | $1.5M | $3.21M | 255.63% |
|---|
| 2020-10-31 | $4.39M | $435,930.00 | $3.95M | — |
|---|
| 2019-10-31 | -$2.15M | $743,410.00 | -$2.89M | — |
|---|
| 2018-10-31 | $8.69M | $383,516.00 | $8.31M | 784.49% |
|---|
| 2017-10-31 | $1.48M | $679,921.00 | $796,712.00 | 170.51% |
|---|
| 2016-10-31 | $1.61M | $963,435.00 | $644,353.00 | 29.13% |
|---|
| 2015-10-31 | -$2.29M | $391,796.00 | -$2.68M | — |
|---|
| 2014-10-31 | $30,066.00 | $504,644.00 | -$474,578.00 | -9.55% |
|---|
| 2013-10-31 | -$3.28M | $768,029.00 | -$4.04M | — |
|---|
| 2012-10-31 | $8.03M | $569,899.00 | $7.46M | 299.98% |
|---|
| 2011-10-31 | -$4.05M | $526,518.00 | -$4.58M | -563.97% |
|---|
| 2010-10-31 | $1.34M | $363,763.00 | $978,329.00 | 40.95% |
|---|