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 | $131.93M | $2.68M | $129.24M | 573.78% |
|---|
| 2026-01-31 | $182.35M | $3.05M | $179.3M | 171.64% |
|---|
| 2025-04-30 | $119M | $12.83M | $106.17M | — |
|---|
| 2025-01-31 | $146.08M | $7.39M | $138.69M | 267.77% |
|---|
| 2024-04-30 | $100.04M | $1.24M | $98.8M | — |
|---|
| 2024-01-31 | $145.6M | $3.78M | $141.82M | 418.14% |
|---|
| 2023-04-30 | $67.34M | $1.87M | $65.47M | — |
|---|
| 2023-01-31 | $93.96M | $2.2M | $91.76M | — |
|---|
| 2022-04-30 | -$52.88M | $9.69M | -$62.58M | — |
|---|
| 2022-01-31 | -$6.01M | $3.16M | -$9.17M | — |
|---|
| 2021-04-30 | -$17.52M | $2.2M | -$19.72M | — |
|---|
| 2021-01-31 | $18.18M | $964,000.00 | $17.22M | 65.57% |
|---|
| 2020-04-30 | -$24.13M | $460,000.00 | -$24.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $371.21M | $19.05M | $352.16M | 124.73% |
|---|
| 2025-01-31 | $320.57M | $14.92M | $305.64M | — |
|---|
| 2024-01-31 | $299.08M | $7.34M | $291.74M | — |
|---|
| 2023-01-31 | -$9.98M | $23.82M | -$33.8M | — |
|---|
| 2022-01-31 | -$54.96M | $8.88M | -$63.84M | — |
|---|
| 2021-01-31 | $29.18M | $1.95M | $27.22M | — |
|---|
| 2020-01-31 | -$359.44M | $15.75M | -$375.18M | — |
|---|