Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-01-31 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 | $81.41M | $614,000.00 | $80.79M | 592.27% |
|---|
| 2026-01-31 | $12.94M | $461,000.00 | $12.48M | 149.68% |
|---|
| 2025-04-30 | $54.32M | $1.72M | $52.6M | 945.74% |
|---|
| 2025-01-31 | -$10.02M | $350,000.00 | -$10.37M | — |
|---|
| 2024-04-30 | $54.44M | $342,000.00 | $54.1M | — |
|---|
| 2024-01-31 | $8.15M | $432,000.00 | $7.72M | 665.17% |
|---|
| 2023-04-30 | $31.3M | $1.61M | $29.7M | — |
|---|
| 2023-01-31 | -$22.02M | $4.45M | -$26.47M | — |
|---|
| 2022-04-30 | $1.25M | $4.69M | -$3.45M | — |
|---|
| 2022-01-31 | -$21.05M | $1.82M | -$22.88M | — |
|---|
| 2021-04-30 | $7.56M | $522,000.00 | $7.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $90.07M | $7.5M | $82.56M | 1593.90% |
|---|
| 2025-01-31 | $55.2M | $1.82M | $53.38M | — |
|---|
| 2024-01-31 | $57.29M | $3.52M | $53.77M | — |
|---|
| 2023-01-31 | -$15.38M | $18.34M | -$33.72M | — |
|---|
| 2022-01-31 | -$19.23M | $5.46M | -$24.69M | — |
|---|
| 2021-01-31 | $9.22M | $4.34M | $4.88M | — |
|---|
| 2020-01-31 | -$9M | $5.76M | -$14.76M | — |
|---|