Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-01 to 2026-08-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-08-01 | -$7.8M | $3.1M | -$10.9M | — |
|---|
| 2026-05-02 | $4.9M | $5.8M | -$900,000.00 | -225.00% |
|---|
| 2025-08-02 | $25.1M | $7.1M | $18M | — |
|---|
| 2025-05-03 | $35.4M | $9.1M | $26.3M | — |
|---|
| 2024-07-27 | $10.9M | $13.6M | -$2.7M | — |
|---|
| 2024-04-27 | $24.9M | $9.1M | $15.8M | — |
|---|
| 2023-07-29 | -$5.6M | $13.8M | -$19.4M | -2155.56% |
|---|
| 2023-04-29 | $49M | $11.2M | $37.8M | 466.67% |
|---|
| 2022-07-30 | $12.7M | $9.6M | $3.1M | 14.42% |
|---|
| 2022-04-30 | $42M | $8.4M | $33.6M | 207.41% |
|---|
| 2021-07-31 | $9.7M | $15.9M | -$6.2M | -21.31% |
|---|
| 2021-05-01 | $36M | $4.8M | $31.2M | 100.32% |
|---|
| 2020-08-01 | $16.4M | $11.6M | $4.8M | 23.19% |
|---|
| 2020-05-02 | $58M | $10.2M | $47.8M | 158.80% |
|---|
| 2019-07-27 | $19.1M | $13.2M | $5.9M | 20.85% |
|---|
| 2019-04-27 | $37.7M | $12.8M | $24.9M | 110.18% |
|---|
| 2018-07-28 | $20M | $18.2M | $1.8M | 7.59% |
|---|
| 2018-04-28 | $30.7M | $13M | $17.7M | 48.10% |
|---|
| 2017-07-29 | $23.6M | $8M | $15.6M | 76.10% |
|---|
| 2017-04-29 | $38.5M | $9.2M | $29.3M | 126.29% |
|---|
| 2016-07-30 | $34.4M | $4.2M | $30.2M | 142.45% |
|---|
| 2016-04-30 | $26.9M | $6M | $20.9M | 92.48% |
|---|
| 2015-08-01 | $19M | $5.9M | $13.1M | 55.74% |
|---|
| 2015-05-02 | $14.3M | $9.7M | $4.6M | 17.29% |
|---|
| 2014-08-02 | $33.2M | $3.3M | $29.9M | 139.72% |
|---|
| 2014-05-03 | $23M | $5.5M | $17.5M | 36.38% |
|---|
| 2013-07-27 | $8.7M | $9.3M | -$600,000.00 | -4.41% |
|---|
| 2013-04-27 | $299,000.00 | $8.59M | -$8.29M | -81.86% |
|---|
| 2012-07-28 | $6.19M | $11.42M | -$5.23M | -134.43% |
|---|
| 2012-04-28 | $12.85M | $9.09M | $3.76M | 65.00% |
|---|
| 2011-07-30 | $6.5M | $4.55M | $1.95M | 130.39% |
|---|
| 2011-04-30 | -$2.56M | $5.47M | -$8.02M | -79.71% |
|---|
| 2010-07-31 | -$2.21M | $1.96M | -$4.17M | -102.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-02 | $38M | $22.4M | $15.6M | — |
|---|
| 2025-05-03 | $26.4M | $41.6M | -$15.2M | — |
|---|
| 2024-04-27 | $47.5M | $50.2M | -$2.7M | — |
|---|
| 2023-04-29 | $132.8M | $42M | $90.8M | 117.77% |
|---|
| 2022-04-30 | $98.8M | $38M | $60.8M | 59.49% |
|---|
| 2021-05-01 | $179.8M | $24.9M | $154.9M | 126.66% |
|---|
| 2020-05-02 | $140.6M | $45.1M | $95.5M | 77.39% |
|---|
| 2019-04-27 | $102M | $49.8M | $52.2M | 56.99% |
|---|
| 2018-04-28 | $117.8M | $47.7M | $70.1M | 122.55% |
|---|
| 2017-04-29 | $145.2M | $22.4M | $122.8M | 132.19% |
|---|
| 2016-04-30 | $110.7M | $23.2M | $87.5M | 103.43% |
|---|
| 2015-05-02 | $122.9M | $22.5M | $100.4M | 99.31% |
|---|
| 2014-05-03 | $72.4M | $29M | $43.4M | 45.16% |
|---|
| 2013-04-27 | $33.2M | $38.6M | -$5.4M | -13.27% |
|---|
| 2012-04-28 | $24.8M | $25.7M | -$900,000.00 | -10.71% |
|---|
| 2011-04-30 | $17.04M | $15.22M | $1.82M | 9.32% |
|---|
| 2010-05-01 | $27.37M | $9.38M | $17.99M | 131.72% |
|---|