Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-01-31 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 | $44.28M | $965,000.00 | $43.32M | 819.95% |
|---|
| 2026-01-31 | $25.41M | $883,000.00 | $24.53M | 261.65% |
|---|
| 2025-04-30 | $30.67M | $441,000.00 | $30.23M | — |
|---|
| 2025-01-31 | $31.4M | $1.15M | $30.26M | — |
|---|
| 2024-04-30 | $28.65M | $457,000.00 | $28.19M | — |
|---|
| 2024-01-31 | $22.16M | $971,000.00 | $21.18M | — |
|---|
| 2023-04-30 | $22.15M | $235,000.00 | $21.92M | — |
|---|
| 2023-01-31 | $17.57M | $882,000.00 | $16.69M | — |
|---|
| 2022-04-30 | -$2.99M | $2.08M | -$5.06M | — |
|---|
| 2022-01-31 | $1.35M | $2.08M | -$736,000.00 | — |
|---|
| 2021-04-30 | $1.58M | $927,000.00 | $652,000.00 | — |
|---|
| 2021-01-31 | $3.39M | $636,000.00 | $2.75M | — |
|---|
| 2020-04-30 | -$185,000.00 | $2.71M | -$2.9M | — |
|---|
| 2020-01-31 | $1.8M | $1.98M | -$182,000.00 | — |
|---|
| 2019-04-30 | -$7.57M | $1.19M | -$8.76M | — |
|---|
| 2019-01-31 | $628,000.00 | $652,000.00 | -$24,000.00 | — |
|---|
| 2018-04-30 | -$4.31M | $382,000.00 | -$4.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $114.86M | $2.94M | $111.92M | 64.55% |
|---|
| 2025-01-31 | $117.89M | $2.79M | $115.1M | — |
|---|
| 2024-01-31 | $71.97M | $2.16M | $69.81M | — |
|---|
| 2023-01-31 | $16.98M | $4.64M | $12.34M | — |
|---|
| 2022-01-31 | -$6.02M | $3.46M | -$9.48M | — |
|---|
| 2021-01-31 | $10.1M | $4.04M | $6.06M | — |
|---|
| 2020-01-31 | -$173,000.00 | $5.17M | -$5.35M | — |
|---|
| 2019-01-31 | -$5.61M | $3.73M | -$9.34M | — |
|---|
| 2018-01-31 | -$11.84M | $822,000.00 | -$12.66M | — |
|---|