Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-31 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 | $6.96M | $1.15M | $5.8M | 83.72% |
|---|
| 2026-01-31 | $56.66M | $1M | $55.66M | 443.01% |
|---|
| 2025-04-30 | -$7.21M | $1.53M | -$8.75M | -615.99% |
|---|
| 2025-01-31 | $39.12M | $1.6M | $37.53M | 465.98% |
|---|
| 2024-04-30 | -$18.07M | $1.62M | -$19.7M | -977.57% |
|---|
| 2024-01-31 | $69.41M | $1.6M | $67.81M | 689.38% |
|---|
| 2023-04-30 | -$21.5M | $2.26M | -$23.75M | -260.23% |
|---|
| 2023-01-31 | $77.99M | $2.38M | $75.61M | 406.91% |
|---|
| 2022-04-30 | -$20.75M | $1.38M | -$22.13M | -119.55% |
|---|
| 2022-01-31 | $92.12M | $2.02M | $90.1M | 287.17% |
|---|
| 2021-04-30 | -$15.37M | $407,000.00 | -$15.78M | -167.71% |
|---|
| 2021-01-31 | $75.12M | $590,000.00 | $74.53M | 246.24% |
|---|
| 2020-04-30 | -$25.58M | $926,000.00 | -$26.51M | — |
|---|
| 2020-01-31 | $76.64M | $2.69M | $73.95M | 2110.45% |
|---|
| 2019-04-30 | -$25.62M | $2.2M | -$27.82M | -708.76% |
|---|
| 2019-01-31 | $59.32M | $2.43M | $56.9M | 326.10% |
|---|
| 2018-04-30 | -$2.62M | $1.69M | -$4.31M | -53.06% |
|---|
| 2018-01-31 | $64.15M | $2.24M | $61.92M | — |
|---|
| 2017-04-30 | -$16.55M | $397,000.00 | -$16.95M | — |
|---|
| 2017-01-31 | $68.99M | $2.07M | $66.92M | 1279.07% |
|---|
| 2016-04-30 | -$21.08M | $538,000.00 | -$21.62M | -653.63% |
|---|
| 2016-01-31 | $64.32M | $2.24M | $62.08M | 786.97% |
|---|
| 2015-04-30 | -$11.17M | $1.46M | -$12.64M | -348.84% |
|---|
| 2015-01-31 | $58.25M | $3.65M | $54.6M | 543.23% |
|---|
| 2014-04-30 | -$12.05M | $1.52M | -$13.58M | -184.33% |
|---|
| 2014-01-31 | $37.9M | $4.81M | $33.09M | 460.00% |
|---|
| 2013-04-30 | -$17.78M | $6.47M | -$24.25M | -295.36% |
|---|
| 2013-01-31 | $32.99M | $9.45M | $23.54M | 297.22% |
|---|
| 2012-04-30 | -$24.39M | $837,000.00 | -$25.23M | -380.37% |
|---|
| 2012-01-31 | $53.33M | $3.64M | $49.69M | 464.75% |
|---|
| 2011-04-30 | $3.59M | $1.62M | $1.96M | 399.80% |
|---|
| 2011-01-31 | $35.44M | $2.4M | $33.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $57.92M | $4.51M | $53.41M | 201.15% |
|---|
| 2025-01-31 | -$1.5M | $7.97M | -$9.47M | -51.57% |
|---|
| 2024-01-31 | $76.78M | $8.22M | $68.56M | 165.81% |
|---|
| 2023-01-31 | $54.34M | $7.09M | $47.26M | 52.28% |
|---|
| 2022-01-31 | $130.81M | $5.66M | $125.16M | 136.64% |
|---|
| 2021-01-31 | $68.41M | $3.02M | $65.39M | — |
|---|
| 2020-01-31 | $32.07M | $12.71M | $19.36M | 45.33% |
|---|
| 2019-01-31 | $86.17M | $10.64M | $75.54M | 122.57% |
|---|
| 2018-01-31 | $54.72M | $5.81M | $48.91M | — |
|---|
| 2017-01-31 | $58.15M | $5.92M | $52.23M | 148.98% |
|---|
| 2016-01-31 | $74.56M | $8.07M | $66.49M | 147.45% |
|---|
| 2015-01-31 | $59.6M | $11.13M | $48.46M | 93.60% |
|---|
| 2014-01-31 | $54.52M | $16.71M | $37.81M | 74.31% |
|---|
| 2013-01-31 | $38.78M | $15.98M | $22.8M | 39.95% |
|---|
| 2012-01-31 | $86.06M | $8.17M | $77.89M | 243.45% |
|---|
| 2011-01-31 | $40.36M | $7.3M | $33.06M | — |
|---|
| 2010-01-31 | $34.72M | $4.9M | $29.82M | — |
|---|