Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | $1.92M | $411,346.00 | $1.51M | — |
|---|
| 2025-07-31 | -$827,217.00 | $669,210.00 | -$1.5M | — |
|---|
| 2024-10-31 | $1.8M | $460,104.00 | $1.34M | 5036.34% |
|---|
| 2024-07-31 | -$1.42M | $421,323.00 | -$1.84M | — |
|---|
| 2023-10-31 | $1.76M | $312,727.00 | $1.44M | — |
|---|
| 2023-07-31 | -$1.04M | $59,203.00 | -$1.1M | — |
|---|
| 2022-10-31 | $2.54M | $648,115.00 | $1.9M | 3184.59% |
|---|
| 2022-07-31 | -$873,461.00 | $330,393.00 | -$1.2M | — |
|---|
| 2021-10-31 | $1.31M | $462,672.00 | $846,331.00 | — |
|---|
| 2021-07-31 | -$429,094.00 | $472,485.00 | -$901,579.00 | -99.13% |
|---|
| 2020-10-31 | $1.18M | $528,908.00 | $649,457.00 | — |
|---|
| 2020-07-31 | -$1.65M | $921,997.00 | -$2.57M | — |
|---|
| 2019-10-31 | $2.13M | $1.45M | $683,210.00 | 531.50% |
|---|
| 2019-07-31 | -$434,582.00 | $1.23M | -$1.67M | -258.91% |
|---|
| 2018-10-31 | $1.77M | $822,175.00 | $948,531.00 | — |
|---|
| 2018-07-31 | $326,802.00 | $1.25M | -$925,717.00 | — |
|---|
| 2017-10-31 | $1.37M | $1.03M | $344,187.00 | 87.05% |
|---|
| 2017-07-31 | $532,028.00 | $467,546.00 | $64,482.00 | 12.08% |
|---|
| 2016-10-31 | $1.35M | $516,320.00 | $838,516.00 | 181.49% |
|---|
| 2016-07-31 | $835,495.00 | $254,471.00 | $581,024.00 | 131.37% |
|---|
| 2015-10-31 | $1.29M | $821,347.00 | $470,080.00 | 117.12% |
|---|
| 2015-07-31 | $1.63M | $1.06M | $568,791.00 | 55.81% |
|---|
| 2014-10-31 | $1.25M | $404,643.00 | $840,908.00 | 191.69% |
|---|
| 2014-07-31 | $1.81M | $1.29M | $523,344.00 | 368.46% |
|---|
| 2013-10-31 | $1.46M | $1.44M | $24,651.00 | 5.65% |
|---|
| 2013-07-31 | -$203,144.00 | $1.39M | -$1.59M | -1575.81% |
|---|
| 2012-10-31 | $1.43M | $228,153.00 | $1.2M | 239.50% |
|---|
| 2012-07-31 | $483,257.00 | $72,466.00 | $410,791.00 | 92.46% |
|---|
| 2011-10-31 | $1.95M | $437,587.00 | $1.51M | 406.51% |
|---|
| 2011-07-31 | $107,898.00 | $715,412.00 | -$607,514.00 | -181.26% |
|---|
| 2010-10-31 | $1.48M | $190,136.00 | $1.29M | 737.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $2.52M | $2.39M | $128,348.00 | — |
|---|
| 2024-07-31 | $1.43M | $2.48M | -$1.05M | — |
|---|
| 2023-07-31 | $2.22M | $1.05M | $1.18M | — |
|---|
| 2022-07-31 | $1.69M | $1.73M | -$44,269.00 | — |
|---|
| 2021-07-31 | $1.07M | $2.25M | -$1.19M | -297.84% |
|---|
| 2020-07-31 | $1.57M | $6.36M | -$4.79M | — |
|---|
| 2019-07-31 | $2.96M | $4.3M | -$1.33M | -88.07% |
|---|
| 2018-07-31 | $3.23M | $3.08M | $143,034.00 | 4.81% |
|---|
| 2017-07-31 | $3.98M | $2.1M | $1.88M | 97.60% |
|---|
| 2016-07-31 | $3.96M | $2.51M | $1.45M | 95.80% |
|---|
| 2015-07-31 | $4.11M | $2.46M | $1.66M | 75.09% |
|---|
| 2014-07-31 | $4.13M | $3.55M | $584,160.00 | 79.01% |
|---|
| 2013-07-31 | $2.82M | $3.33M | -$512,132.00 | -77.17% |
|---|
| 2012-07-31 | $3.58M | $1.15M | $2.44M | 191.72% |
|---|
| 2011-07-31 | $2.74M | $1.71M | $1.03M | 193.32% |
|---|
| 2010-07-31 | $1.65M | $263,758.00 | $1.39M | 321.64% |
|---|