Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-01-31 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 | $201.63M | $2.32M | $199.31M | 4495.08% |
|---|
| 2026-01-31 | $179.6M | $1.13M | $178.47M | 1149.20% |
|---|
| 2025-04-30 | $109.93M | $1.61M | $108.32M | — |
|---|
| 2025-01-31 | $50.54M | $25.98M | $24.56M | 155.18% |
|---|
| 2024-04-30 | $63.61M | $539,000.00 | $63.07M | — |
|---|
| 2024-01-31 | $54.63M | $2.74M | $51.89M | — |
|---|
| 2023-04-30 | $53.73M | $623,000.00 | $53.11M | — |
|---|
| 2023-01-31 | $25.87M | $711,000.00 | $25.16M | — |
|---|
| 2022-04-30 | $11.57M | $2.54M | $9.04M | — |
|---|
| 2022-01-31 | $22.31M | $3.56M | $18.76M | — |
|---|
| 2021-04-30 | $10.22M | $627,000.00 | $9.59M | — |
|---|
| 2021-01-31 | -$18.65M | $831,000.00 | -$19.48M | — |
|---|
| 2020-04-30 | -$5.88M | $1.51M | -$7.38M | — |
|---|
| 2020-01-31 | -$8.62M | $1.21M | -$9.83M | — |
|---|
| 2019-04-30 | $3.21M | $389,000.00 | $2.83M | — |
|---|
| 2019-01-31 | -$9.48M | $3.15M | -$12.63M | — |
|---|
| 2018-04-30 | -$8.05M | $367,000.00 | -$8.42M | — |
|---|
| 2018-01-31 | -$7.71M | $421,000.00 | -$8.13M | — |
|---|
| 2017-04-30 | -$11.72M | $712,000.00 | -$12.43M | — |
|---|
| 2017-01-31 | -$10.09M | $261,000.00 | -$10.35M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $505.15M | $4.96M | $500.19M | — |
|---|
| 2025-01-31 | $150.19M | $29.55M | $120.64M | — |
|---|
| 2024-01-31 | $121.48M | $6.07M | $115.4M | — |
|---|
| 2023-01-31 | -$12.97M | $7.24M | -$20.21M | — |
|---|
| 2022-01-31 | $6.98M | $8.07M | -$1.09M | — |
|---|
| 2021-01-31 | -$42.67M | $11.77M | -$54.45M | — |
|---|
| 2020-01-31 | -$29.54M | $3.56M | -$33.1M | — |
|---|
| 2019-01-31 | -$41.99M | $6.85M | -$48.84M | — |
|---|
| 2018-01-31 | -$44.88M | $2.14M | -$47.02M | — |
|---|
| 2017-01-31 | -$38.08M | $1.68M | -$39.76M | — |
|---|
| 2016-01-31 | -$46.96M | $468,000.00 | -$47.43M | — |
|---|