Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-06 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.83M | $435.00 | $1.83M | 112.36% |
|---|
| 2025-11-01 | $174,810.00 | $4,666.00 | $170,144.00 | 7.25% |
|---|
| 2025-02-01 | $2.42M | $117,198.00 | $2.3M | 116.17% |
|---|
| 2024-11-02 | $370,231.00 | $11,763.00 | $358,468.00 | 17.39% |
|---|
| 2024-02-03 | $2.8M | $122,444.00 | $2.68M | 114.49% |
|---|
| 2023-11-04 | $3.67M | -$3,216.00 | $3.67M | 158.46% |
|---|
| 2023-02-04 | $3.38M | $226,549.00 | $3.15M | 103.04% |
|---|
| 2022-11-05 | -$1.62M | $386,289.00 | -$2.01M | -73.43% |
|---|
| 2022-02-05 | $925,030.00 | $118,783.00 | $806,247.00 | 69.68% |
|---|
| 2021-11-06 | $3.19M | -$24,902.00 | $3.16M | 203.03% |
|---|
| 2021-01-30 | $1.43M | $278,070.00 | $1.16M | 108.54% |
|---|
| 2020-10-31 | $5.85M | $47,850.00 | $5.8M | 309.77% |
|---|
| 2020-02-01 | -$2.65M | $232,649.00 | -$2.89M | -206.21% |
|---|
| 2019-11-02 | $1.88M | $158,989.00 | $1.72M | 58.97% |
|---|
| 2019-02-02 | -$122,379.00 | $190,209.00 | -$312,588.00 | -20.35% |
|---|
| 2018-11-03 | $1.92M | $11,119.00 | $1.91M | 122.10% |
|---|
| 2018-02-03 | -$109,056.00 | $385,546.00 | -$494,602.00 | -48.67% |
|---|
| 2017-11-04 | $2.49M | $84,011.00 | $2.4M | 289.97% |
|---|
| 2017-02-04 | -$145,154.00 | $57,304.00 | -$202,458.00 | -28.79% |
|---|
| 2016-11-05 | $2.56M | $0.00 | $2.56M | 355.46% |
|---|
| 2016-01-30 | $894,450.00 | $750,000.00 | $144,450.00 | 21.29% |
|---|
| 2015-10-31 | $2.41M | $75,601.00 | $2.33M | 231.37% |
|---|
| 2015-01-31 | $691,364.00 | $20,989.00 | $670,375.00 | 139.72% |
|---|
| 2014-11-01 | $1.65M | -$15,395.00 | $1.63M | 264.61% |
|---|
| 2014-02-01 | $1.25M | $58,157.00 | $1.19M | 1149.59% |
|---|
| 2013-11-02 | $793,754.00 | $65,830.00 | $727,924.00 | 109.01% |
|---|
| 2013-02-02 | $1.22M | — | — | — |
|---|
| 2012-11-03 | -$814,925.00 | $110.00 | -$815,035.00 | -750.25% |
|---|
| 2012-02-04 | $282,439.00 | $4,331.00 | $278,108.00 | 660.28% |
|---|
| 2011-11-05 | -$954,231.00 | -$123.00 | -$954,354.00 | — |
|---|
| 2011-02-05 | -$1.55M | $3,161.00 | -$1.55M | — |
|---|
| 2010-11-06 | $685,665.00 | $15,474.00 | $670,191.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-01 | $4.16M | $179,773.00 | $3.98M | 47.14% |
|---|
| 2024-11-02 | $7.05M | $182,132.00 | $6.87M | 79.73% |
|---|
| 2023-11-04 | $10.12M | $506,793.00 | $9.62M | 88.23% |
|---|
| 2022-11-05 | -$7.83M | $1.25M | -$9.08M | -125.52% |
|---|
| 2021-11-06 | $13.35M | $1.89M | $11.46M | 212.26% |
|---|
| 2020-10-31 | $6.91M | $318,215.00 | $6.6M | 110.22% |
|---|
| 2019-11-02 | $4.66M | $447,413.00 | $4.21M | 47.81% |
|---|
| 2018-11-03 | $8.29M | $606,999.00 | $7.69M | 154.86% |
|---|
| 2017-11-04 | $3.77M | $364,698.00 | $3.4M | 102.73% |
|---|
| 2016-11-05 | $6.75M | $829,002.00 | $5.92M | 99.24% |
|---|
| 2015-10-31 | $2.77M | $117,976.00 | $2.65M | 90.82% |
|---|
| 2014-11-01 | $4.04M | $321,451.00 | $3.71M | 295.28% |
|---|
| 2013-11-02 | $3.3M | $68,859.00 | $3.23M | 432.19% |
|---|
| 2012-11-03 | $810,809.00 | $57,982.00 | $752,827.00 | 1512.95% |
|---|
| 2011-11-05 | -$3.56M | $10,879.00 | -$3.57M | — |
|---|
| 2010-11-06 | $1.04M | $19,274.00 | $1.02M | — |
|---|