Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $10.35M | $9.07M | $1.28M | 8.30% |
|---|
| 2025-07-31 | $25.2M | $8.08M | $17.12M | 131.11% |
|---|
| 2024-10-31 | $10.92M | $12.82M | -$1.9M | -11.59% |
|---|
| 2024-07-31 | $23.38M | $8.28M | $15.1M | 177.14% |
|---|
| 2023-10-31 | $8.56M | $8.06M | $500,000.00 | 4.65% |
|---|
| 2023-07-31 | $13.72M | $7.62M | $6.1M | 51.18% |
|---|
| 2022-10-31 | $2.81M | $6.74M | -$3.92M | -74.85% |
|---|
| 2022-07-31 | $3.56M | $6M | -$2.44M | -46.98% |
|---|
| 2021-10-31 | -$596,000.00 | $6.74M | -$7.33M | -1253.33% |
|---|
| 2021-07-31 | $5.3M | $8.08M | -$2.79M | -462.02% |
|---|
| 2020-10-31 | -$3.44M | $3.57M | -$7M | -175.78% |
|---|
| 2020-07-31 | $20.19M | $3.87M | $16.32M | 277.32% |
|---|
| 2019-10-31 | $6.69M | $3.9M | $2.79M | 78.96% |
|---|
| 2019-07-31 | $11.38M | $4.87M | $6.51M | 171.41% |
|---|
| 2018-10-31 | $684,000.00 | $4.06M | -$3.37M | -372.41% |
|---|
| 2018-07-31 | $7.82M | $4.54M | $3.28M | 121.51% |
|---|
| 2017-10-31 | $2.57M | $4.05M | -$1.48M | -48.43% |
|---|
| 2017-07-31 | $5.92M | $4.35M | $1.57M | 118.84% |
|---|
| 2016-10-31 | $1.33M | $4.3M | -$2.97M | -147.83% |
|---|
| 2016-07-31 | $5.76M | $3.63M | $2.13M | 40.49% |
|---|
| 2015-10-31 | $8.52M | $1.77M | $6.75M | 124.49% |
|---|
| 2015-07-31 | $10.71M | $1.91M | $8.79M | 173.59% |
|---|
| 2014-10-31 | $1.75M | $5.72M | -$3.97M | -187.22% |
|---|
| 2014-07-31 | $5.59M | $5.28M | $311,000.00 | 66.74% |
|---|
| 2013-10-31 | -$652,000.00 | $3.38M | -$4.03M | -139.73% |
|---|
| 2013-07-31 | $4.09M | $1.99M | $2.1M | 44.37% |
|---|
| 2012-10-31 | $4.42M | $2.16M | $2.27M | 50.92% |
|---|
| 2012-07-31 | $7.7M | $1.51M | $6.2M | — |
|---|
| 2011-10-31 | $377,000.00 | $1.61M | -$1.23M | -114.79% |
|---|
| 2011-07-31 | $1.99M | $3.6M | -$1.61M | -55.54% |
|---|
| 2010-10-31 | -$464,000.00 | $1.64M | -$2.1M | -83.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $80.18M | $32.56M | $47.62M | 88.19% |
|---|
| 2024-07-31 | $60.31M | $32M | $28.31M | 71.81% |
|---|
| 2023-07-31 | $49.76M | $24.37M | $25.4M | 85.94% |
|---|
| 2022-07-31 | $9.02M | $22.01M | -$12.99M | -228.99% |
|---|
| 2021-07-31 | $13.64M | $18.84M | -$5.2M | -46.82% |
|---|
| 2020-07-31 | $42.46M | $14.74M | $27.72M | 146.68% |
|---|
| 2019-07-31 | $26.74M | $15.03M | $11.71M | 92.89% |
|---|
| 2018-07-31 | $10.61M | $15.07M | -$4.46M | -54.15% |
|---|
| 2017-07-31 | $26.95M | $14.76M | $12.19M | 112.92% |
|---|
| 2016-07-31 | $25.17M | $10.68M | $14.49M | 106.42% |
|---|
| 2015-07-31 | $26.98M | $15.86M | $11.12M | 97.79% |
|---|
| 2014-07-31 | $16.3M | $18.57M | -$2.27M | -27.17% |
|---|
| 2013-07-31 | $23.37M | $9.8M | $13.57M | 93.04% |
|---|
| 2012-07-31 | $23.34M | $6.96M | $16.38M | 268.60% |
|---|
| 2011-07-31 | $13.11M | $13.81M | -$698,000.00 | -7.71% |
|---|
| 2010-07-31 | $26.22M | $10.41M | $15.8M | 167.09% |
|---|