Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-24 to 2026-07-25
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-25 | $15.65M | $23.28M | -$7.64M | — |
|---|
| 2026-04-25 | $28.42M | $19.57M | $8.85M | 26.59% |
|---|
| 2025-07-26 | $36.29M | $18.46M | $17.83M | 97.95% |
|---|
| 2025-04-26 | $62M | $22.74M | $39.26M | 262.94% |
|---|
| 2024-07-27 | $52.32M | $15.62M | $36.7M | 140.29% |
|---|
| 2024-04-27 | $52.77M | $15.52M | $37.26M | 94.78% |
|---|
| 2023-07-29 | $25.91M | $13.46M | $12.46M | 45.33% |
|---|
| 2023-04-29 | $78.12M | $11.37M | $66.74M | 194.17% |
|---|
| 2022-07-30 | $33.1M | $21M | $12.11M | 31.45% |
|---|
| 2022-04-30 | $33.81M | $18M | $15.82M | 27.52% |
|---|
| 2021-07-24 | $6.16M | $19.34M | -$13.18M | -53.65% |
|---|
| 2021-04-24 | $60.09M | $11.24M | $48.85M | 130.28% |
|---|
| 2020-07-25 | $106.3M | $9.81M | $96.49M | 2011.05% |
|---|
| 2020-04-25 | $44.48M | $10.57M | $33.91M | 1477.65% |
|---|
| 2019-07-27 | $19.34M | $12.3M | $7.04M | 38.97% |
|---|
| 2019-04-27 | $59.3M | $12.67M | $46.63M | 3051.70% |
|---|
| 2018-07-28 | $32.15M | $15.87M | $16.28M | 88.95% |
|---|
| 2018-04-28 | $24.55M | $12.2M | $12.35M | 36.10% |
|---|
| 2017-07-29 | $19.51M | $9.15M | $10.36M | 88.94% |
|---|
| 2017-04-29 | $54.98M | $4.78M | $50.2M | 179.31% |
|---|
| 2016-07-30 | $35.75M | $5.21M | $30.54M | 221.24% |
|---|
| 2016-04-30 | $44.8M | $4.86M | $39.94M | 175.79% |
|---|
| 2015-07-25 | $1.53M | $6.51M | -$4.98M | -36.38% |
|---|
| 2015-04-25 | $31.69M | $13.81M | $17.88M | 88.45% |
|---|
| 2014-07-26 | -$1.22M | $19.41M | -$20.63M | -157.69% |
|---|
| 2014-04-26 | $28.04M | $10.65M | $17.39M | 142.09% |
|---|
| 2013-07-27 | $13.02M | $3.22M | $9.8M | 102.23% |
|---|
| 2013-04-27 | $34.99M | $3.59M | $31.4M | 171.49% |
|---|
| 2012-07-28 | -$15.35M | $5.24M | -$20.58M | -467.96% |
|---|
| 2012-04-28 | $26.99M | $4M | $22.99M | 117.29% |
|---|
| 2011-07-30 | $3.02M | $3.29M | -$266,000.00 | -0.58% |
|---|
| 2011-04-30 | $17.13M | $2.37M | $14.76M | 143.18% |
|---|
| 2010-07-24 | -$12.05M | $2.44M | -$14.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-25 | $204.11M | $76.31M | $127.8M | 125.31% |
|---|
| 2025-04-26 | $187.27M | $74.28M | $112.99M | 113.49% |
|---|
| 2024-04-27 | $158.13M | $53.55M | $104.58M | 85.28% |
|---|
| 2023-04-29 | $205.17M | $68.81M | $136.36M | 90.50% |
|---|
| 2022-04-30 | $79M | $76.58M | $2.42M | 1.62% |
|---|
| 2021-04-24 | $309.92M | $37.96M | $271.96M | 255.45% |
|---|
| 2020-04-25 | $164.24M | $46.04M | $118.21M | 152.59% |
|---|
| 2019-04-27 | $150.75M | $48.43M | $102.31M | 149.20% |
|---|
| 2018-04-28 | $115.75M | $36.34M | $79.41M | 98.20% |
|---|
| 2017-04-29 | $147.99M | $20.3M | $127.69M | 148.61% |
|---|
| 2016-04-30 | $114.51M | $24.68M | $89.83M | 113.34% |
|---|
| 2015-04-25 | $86.75M | $70.32M | $16.43M | 23.22% |
|---|
| 2014-04-26 | $90.83M | $33.73M | $57.1M | 103.72% |
|---|
| 2013-04-27 | $68.44M | $25.38M | $43.06M | 92.82% |
|---|
| 2012-04-28 | $82.85M | $15.52M | $67.33M | 76.54% |
|---|
| 2011-04-30 | $27.85M | $10.54M | $17.31M | 71.97% |
|---|
| 2010-04-24 | $89.66M | $10.99M | $78.67M | 240.58% |
|---|