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 | $1.17M | $137,953.00 | $1.03M | — |
|---|
| 2025-10-31 | $797,330.00 | $78,489.00 | $718,841.00 | 1478.70% |
|---|
| 2025-01-31 | $2.67M | $71,867.00 | $2.6M | — |
|---|
| 2024-10-31 | -$1.52M | $56,558.00 | -$1.58M | -422.70% |
|---|
| 2024-01-31 | -$261,130.00 | $80,331.00 | -$341,461.00 | — |
|---|
| 2023-10-31 | $533,355.00 | $149,462.00 | $383,893.00 | — |
|---|
| 2023-01-31 | -$630,124.00 | $104,675.00 | -$734,799.00 | -90.72% |
|---|
| 2022-10-31 | $129,147.00 | $82,601.00 | $46,546.00 | 3.92% |
|---|
| 2022-01-31 | -$1.86M | $73,286.00 | -$1.94M | — |
|---|
| 2021-10-31 | $2.33M | $37,243.00 | $2.29M | — |
|---|
| 2021-01-31 | $525,446.00 | $41,445.00 | $484,001.00 | — |
|---|
| 2020-10-31 | -$1.12M | $25,465.00 | -$1.14M | — |
|---|
| 2020-01-31 | $543,631.00 | $46,702.00 | $496,929.00 | — |
|---|
| 2019-10-31 | -$236,473.00 | $4,439.00 | -$240,912.00 | — |
|---|
| 2019-01-31 | -$1.15M | $317,619.00 | -$1.47M | — |
|---|
| 2018-10-31 | $2.16M | $165,376.00 | $2M | — |
|---|
| 2018-01-31 | -$297,958.00 | $41,903.00 | -$339,861.00 | — |
|---|
| 2017-10-31 | $243,053.00 | $96,577.00 | $146,476.00 | — |
|---|
| 2017-01-31 | -$68,912.00 | $68,117.00 | -$137,029.00 | — |
|---|
| 2016-10-31 | $1.17M | $67,733.00 | $1.1M | 144.52% |
|---|
| 2016-01-31 | $16,217.00 | $299,973.00 | -$283,756.00 | — |
|---|
| 2015-10-31 | $184,826.00 | $420,002.00 | -$235,176.00 | — |
|---|
| 2015-01-31 | $743,226.00 | $927,983.00 | -$184,757.00 | — |
|---|
| 2014-10-31 | $2.51M | $1.01M | $1.51M | 159.22% |
|---|
| 2014-01-31 | $915,115.00 | $205,335.00 | $709,780.00 | — |
|---|
| 2013-10-31 | $2.09M | $321,396.00 | $1.77M | — |
|---|
| 2013-01-31 | $1.51M | $1.49M | $24,551.00 | 18.91% |
|---|
| 2012-10-31 | $889,145.00 | $692,703.00 | $196,442.00 | 45.21% |
|---|
| 2012-01-31 | -$175,655.00 | $207,331.00 | -$382,986.00 | -199.01% |
|---|
| 2011-10-31 | $1.39M | $252,943.00 | $1.13M | 479.97% |
|---|
| 2011-01-31 | $1.15M | $292,915.00 | $857,995.00 | 213.27% |
|---|
| 2010-10-31 | $1.28M | $127,744.00 | $1.15M | 78.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $1.41M | $295,537.00 | $1.12M | — |
|---|
| 2024-10-31 | -$857,024.00 | $369,630.00 | -$1.23M | — |
|---|
| 2023-10-31 | -$395,676.00 | $520,847.00 | -$916,523.00 | -44.35% |
|---|
| 2022-10-31 | -$1.59M | $279,810.00 | -$1.87M | — |
|---|
| 2021-10-31 | $2.12M | $166,227.00 | $1.95M | 29.50% |
|---|
| 2020-10-31 | -$3.55M | $120,001.00 | -$3.67M | — |
|---|
| 2019-10-31 | -$283,797.00 | $487,554.00 | -$771,351.00 | — |
|---|
| 2018-10-31 | $3.21M | $688,856.00 | $2.52M | 235.54% |
|---|
| 2017-10-31 | -$687,071.00 | $508,909.00 | -$1.2M | — |
|---|
| 2016-10-31 | $3.16M | $635,153.00 | $2.52M | — |
|---|
| 2015-10-31 | $1.2M | $3.15M | -$1.95M | — |
|---|
| 2014-10-31 | $4.38M | $2.82M | $1.56M | 228.60% |
|---|
| 2013-10-31 | $3.48M | $2.98M | $491,577.00 | — |
|---|
| 2012-10-31 | $1.98M | $1.47M | $517,520.00 | 18.82% |
|---|
| 2011-10-31 | $2.35M | $1.49M | $859,244.00 | 128.95% |
|---|
| 2010-10-31 | $1.15M | $511,645.00 | $638,667.00 | — |
|---|
| 2009-10-31 | $2.77M | $674,853.00 | $2.09M | — |
|---|