Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$365,311.00 | $2,321.00 | -$367,632.00 | -157.79% |
|---|
| 2026-01-31 | -$390,139.00 | $2,411.00 | -$392,550.00 | -1194.61% |
|---|
| 2025-10-31 | $279,666.00 | $350.00 | $279,316.00 | — |
|---|
| 2025-07-31 | $236,524.00 | $2,036.00 | $234,488.00 | — |
|---|
| 2025-04-30 | -$301,590.00 | $4,258.00 | -$305,848.00 | -320.75% |
|---|
| 2025-01-31 | -$429,486.00 | $0.00 | -$429,486.00 | -5031.47% |
|---|
| 2024-10-31 | $78,425.00 | $157,015.00 | -$78,590.00 | -487.80% |
|---|
| 2024-07-31 | -$670,327.00 | $1,908.00 | -$672,235.00 | — |
|---|
| 2024-04-30 | -$700,744.00 | $0.00 | -$700,744.00 | — |
|---|
| 2024-01-31 | $725,945.00 | $820.00 | $725,125.00 | — |
|---|
| 2023-10-31 | $308,436.00 | -$1,580.00 | $306,856.00 | — |
|---|
| 2023-07-31 | $956,765.00 | $0.00 | $956,765.00 | 181.81% |
|---|
| 2023-04-30 | -$250,107.00 | $764.00 | -$250,871.00 | -62.00% |
|---|
| 2023-01-31 | $875,866.00 | $8,067.00 | $867,799.00 | 203.50% |
|---|
| 2022-10-31 | $260,091.00 | $12,137.00 | $247,954.00 | 143.01% |
|---|
| 2022-07-31 | $1.11M | $2,087.00 | $1.1M | 383.21% |
|---|
| 2022-04-30 | -$446,285.00 | $4,361.00 | -$450,646.00 | -187.75% |
|---|
| 2022-01-31 | -$327,202.00 | $684.00 | -$327,886.00 | -107.42% |
|---|
| 2021-10-31 | $960,350.00 | -$881.00 | $959,469.00 | — |
|---|
| 2021-07-31 | $441,724.00 | $7,110.00 | $434,614.00 | 19.10% |
|---|
| 2021-04-30 | -$1.19M | $2,048.00 | -$1.19M | -494.22% |
|---|
| 2021-01-31 | $588,186.00 | $2,568.00 | $585,618.00 | 218.49% |
|---|
| 2020-10-31 | $336,365.00 | $6,321.00 | $330,044.00 | 228.65% |
|---|
| 2020-07-31 | $1.22M | $10,462.00 | $1.21M | 174.72% |
|---|
| 2020-04-30 | -$1.56M | $27,548.00 | -$1.58M | -230.42% |
|---|
| 2020-01-31 | $1.52M | $11,326.00 | $1.5M | 285.38% |
|---|
| 2019-10-31 | -$539,810.00 | $9,133.00 | -$548,943.00 | -114.94% |
|---|
| 2019-07-31 | -$627,300.00 | $9,402.00 | -$636,702.00 | -147.67% |
|---|
| 2019-04-30 | -$822,917.00 | $35,761.00 | -$858,678.00 | -121.37% |
|---|
| 2019-01-31 | -$217,712.00 | $3,083.00 | -$220,795.00 | -46.88% |
|---|
| 2018-10-31 | $456,907.00 | $64,245.00 | $392,662.00 | 11.75% |
|---|
| 2018-07-31 | $1.69M | $0.00 | $1.69M | 230.66% |
|---|
| 2018-04-30 | $159,577.00 | $6,649.00 | $152,928.00 | — |
|---|
| 2018-01-31 | $1.42M | $51,115.00 | $1.37M | — |
|---|
| 2017-10-31 | $279,565.00 | -$307,674.00 | -$28,109.00 | — |
|---|
| 2017-07-31 | -$478,396.00 | $40,555.00 | -$518,951.00 | — |
|---|
| 2017-04-30 | -$909,227.00 | $43,370.00 | -$952,597.00 | — |
|---|
| 2017-01-31 | $185,391.00 | $280,722.00 | -$95,331.00 | — |
|---|
| 2016-10-31 | $463,239.00 | $722,224.00 | -$258,985.00 | — |
|---|
| 2016-07-31 | $44,121.00 | $464,586.00 | -$420,465.00 | — |
|---|
| 2016-04-30 | $129,971.00 | $207,458.00 | -$77,487.00 | -208.29% |
|---|
| 2016-01-31 | $72,322.00 | $414,364.00 | -$342,042.00 | -97.72% |
|---|
| 2015-10-31 | $1.17M | $240,085.00 | $931,833.00 | 178.02% |
|---|
| 2015-07-31 | -$348,936.00 | $33,096.00 | -$382,032.00 | -84.15% |
|---|
| 2015-04-30 | -$568,002.00 | $33,745.00 | -$601,747.00 | -167.61% |
|---|
| 2015-01-31 | $117,627.00 | $35,438.00 | $82,189.00 | 28.50% |
|---|
| 2014-10-31 | $1.37M | $35,687.00 | $1.33M | 160.83% |
|---|
| 2014-07-31 | $1.1M | $106,208.00 | $989,476.00 | 165.72% |
|---|
| 2014-04-30 | -$882,222.00 | $65,612.00 | -$947,834.00 | -289.17% |
|---|
| 2014-01-31 | $1.75M | $0.00 | $1.75M | 264.63% |
|---|
| 2013-10-31 | $2.97M | $43,989.00 | $2.93M | 240.21% |
|---|
| 2013-07-31 | $690,664.00 | $75,630.00 | $615,034.00 | 49.34% |
|---|
| 2013-04-30 | $1.52M | $18,278.00 | $1.5M | 108.23% |
|---|
| 2013-01-31 | $442,986.00 | $81,455.00 | $361,531.00 | 34.33% |
|---|
| 2012-10-31 | $1.52M | $31,540.00 | $1.49M | 138.42% |
|---|
| 2012-07-31 | $1.14M | $59,983.00 | $1.08M | 84.89% |
|---|
| 2012-04-30 | -$99,711.00 | $88,878.00 | -$188,589.00 | -15.87% |
|---|
| 2012-01-31 | -$106,041.00 | $6,961.00 | -$113,002.00 | -9.86% |
|---|
| 2011-10-31 | $792,848.00 | $54,747.00 | $738,101.00 | 89.53% |
|---|
| 2011-07-31 | $1.05M | $2,549.00 | $1.05M | 70.18% |
|---|
| 2011-04-30 | $187,027.00 | $56,150.00 | $130,877.00 | 27.28% |
|---|
| 2011-01-31 | $106,118.00 | $10,065.00 | $96,053.00 | 26.96% |
|---|
| 2010-10-31 | $491,793.00 | $17,812.00 | $473,981.00 | 258.78% |
|---|
| 2010-07-31 | -$586,190.00 | $7,562.00 | -$593,752.00 | -489.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$214,886.00 | $6,644.00 | -$221,530.00 | — |
|---|
| 2024-10-31 | -$566,701.00 | $159,743.00 | -$726,444.00 | — |
|---|
| 2023-10-31 | $1.89M | $7,251.00 | $1.88M | 143.77% |
|---|
| 2022-10-31 | $592,457.00 | $19,269.00 | $573,188.00 | 56.94% |
|---|
| 2021-10-31 | $804,842.00 | $10,845.00 | $793,997.00 | — |
|---|
| 2020-10-31 | $1.51M | $55,657.00 | $1.46M | 71.13% |
|---|
| 2019-10-31 | -$2.21M | $57,379.00 | -$2.27M | -108.52% |
|---|
| 2018-10-31 | $3.72M | $122,009.00 | $3.6M | 281.05% |
|---|
| 2017-10-31 | -$922,667.00 | $56,973.00 | -$979,640.00 | — |
|---|
| 2016-10-31 | $709,653.00 | $1.81M | -$1.1M | — |
|---|
| 2015-10-31 | $372,607.00 | $342,364.00 | $30,243.00 | 1.86% |
|---|
| 2014-10-31 | $3.33M | $207,507.00 | $3.12M | 129.40% |
|---|
| 2013-10-31 | $5.63M | $219,352.00 | $5.41M | 110.21% |
|---|
| 2012-10-31 | $2.46M | $187,362.00 | $2.27M | 48.47% |
|---|
| 2011-10-31 | $2.14M | $123,511.00 | $2.02M | 63.84% |
|---|
| 2010-10-31 | $466,349.00 | $45,429.00 | $420,920.00 | 113.18% |
|---|