Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 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 | -$20.21M | $11.29M | -$31.5M | — |
|---|
| 2025-10-31 | $88.25M | $21.65M | $66.61M | 340.34% |
|---|
| 2025-01-31 | -$12.51M | $11.62M | -$24.13M | — |
|---|
| 2024-10-31 | $5.48M | $13.65M | -$8.17M | — |
|---|
| 2024-01-31 | $3.85M | $9.58M | -$5.73M | -91.63% |
|---|
| 2023-10-31 | $44.49M | $14.94M | $29.55M | 107.93% |
|---|
| 2023-07-31 | — | $7.38M | — | — |
|---|
| 2023-04-30 | — | $7.49M | — | — |
|---|
| 2023-01-31 | $3.14M | $7.58M | -$4.45M | -232.95% |
|---|
| 2022-10-31 | $48.11M | $13.63M | $34.48M | 139.77% |
|---|
| 2022-07-31 | — | $5.7M | — | — |
|---|
| 2022-04-30 | — | $6.42M | — | — |
|---|
| 2022-01-31 | -$21.65M | $7.37M | -$29.02M | -258.22% |
|---|
| 2021-10-31 | $31.15M | $8M | $23.15M | 110.78% |
|---|
| 2021-07-31 | — | $6.21M | — | — |
|---|
| 2021-04-30 | — | $4.55M | — | — |
|---|
| 2021-01-31 | -$3.4M | $5.25M | -$8.64M | -110.05% |
|---|
| 2020-10-31 | $53.24M | $5.05M | $48.18M | 217.51% |
|---|
| 2020-07-31 | — | $4.36M | — | — |
|---|
| 2020-04-30 | — | $7M | — | — |
|---|
| 2020-01-31 | -$3.66M | $9.31M | -$12.97M | -129690.00% |
|---|
| 2019-10-31 | $66.34M | $7.9M | $58.44M | — |
|---|
| 2019-07-31 | — | $3.96M | — | — |
|---|
| 2019-04-30 | — | $6.75M | — | — |
|---|
| 2019-01-31 | -$20.24M | $6.27M | -$26.51M | — |
|---|
| 2018-10-31 | $56.16M | $5.39M | $50.77M | 755.87% |
|---|
| 2018-07-31 | — | $5.89M | — | — |
|---|
| 2018-04-30 | — | $7.4M | — | — |
|---|
| 2018-01-31 | $8.19M | $7.81M | $381,000.00 | 7.70% |
|---|
| 2017-10-31 | $33.31M | $7.47M | $25.85M | 240.84% |
|---|
| 2017-07-31 | — | $9.55M | — | — |
|---|
| 2017-04-30 | — | $9.41M | — | — |
|---|
| 2017-01-31 | $3.08M | $8.14M | -$5.06M | — |
|---|
| 2016-10-31 | $38.28M | $11.31M | $26.98M | 496.74% |
|---|
| 2016-07-31 | — | $8.52M | — | — |
|---|
| 2016-04-30 | — | $8.77M | — | — |
|---|
| 2016-01-31 | $779,000.00 | $8.65M | -$7.87M | — |
|---|
| 2015-10-31 | $39.54M | $8.06M | $31.47M | 316.54% |
|---|
| 2015-07-31 | — | $8.54M | — | — |
|---|
| 2015-04-30 | — | $6.06M | — | — |
|---|
| 2015-01-31 | -$5.75M | $7.32M | -$13.07M | — |
|---|
| 2014-10-31 | $11.02M | $4.75M | $6.27M | 126.53% |
|---|
| 2014-01-31 | -$11.48M | $6.75M | -$18.23M | — |
|---|
| 2013-10-31 | $36.94M | $3.41M | $33.53M | — |
|---|
| 2013-01-31 | -$30.34M | $11.5M | -$41.84M | — |
|---|
| 2012-10-31 | $20.49M | $11.16M | $9.33M | 963.84% |
|---|
| 2012-01-31 | $2.07M | $8.02M | -$5.95M | — |
|---|
| 2011-10-31 | $43.12M | $8.34M | $34.78M | 562.83% |
|---|
| 2011-01-31 | $614,000.00 | $4.12M | -$3.51M | — |
|---|
| 2010-01-31 | $8.76M | $3.73M | $5.03M | 2593.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $164.9M | $62.64M | $102.26M | — |
|---|
| 2024-10-31 | $88.81M | $37.09M | $51.73M | 156.47% |
|---|
| 2023-10-31 | $147.05M | $37.39M | $109.66M | 132.92% |
|---|
| 2022-10-31 | $97.97M | $33.12M | $64.84M | 73.41% |
|---|
| 2021-10-31 | $78.59M | $24.01M | $54.58M | 95.79% |
|---|
| 2020-10-31 | $100.8M | $25.73M | $75.07M | 195.01% |
|---|
| 2019-10-31 | $96.37M | $24.88M | $71.49M | — |
|---|
| 2018-10-31 | $104.61M | $26.48M | $78.13M | 294.23% |
|---|
| 2017-10-31 | $79.78M | $34.56M | $45.21M | 242.01% |
|---|
| 2016-10-31 | $87.34M | $37.24M | $50.1M | — |
|---|
| 2015-10-31 | $67.09M | $29.98M | $37.11M | 230.57% |
|---|
| 2014-10-31 | $20.78M | $33.78M | -$13M | -44.47% |
|---|
| 2013-10-31 | $43.52M | $37.93M | $5.59M | — |
|---|
| 2012-10-31 | $26.48M | $42.87M | -$16.39M | — |
|---|
| 2011-10-31 | $52.94M | $25.31M | $27.63M | 304.79% |
|---|
| 2010-10-31 | $89.13M | $14.72M | $74.41M | 322.16% |
|---|
| 2009-10-31 | $60.49M | $15.7M | $44.8M | — |
|---|