Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-01-31 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $18.33M | $492,000.00 | $17.84M | 929.93% |
|---|
| 2026-04-30 | $23.92M | $4.31M | $19.61M | 661.90% |
|---|
| 2026-01-31 | $33.66M | $2.56M | $31.1M | 2401.78% |
|---|
| 2025-10-31 | $15.47M | $3.27M | $12.2M | 285.55% |
|---|
| 2025-07-31 | $14.84M | $1.77M | $13.07M | 1998.17% |
|---|
| 2025-04-30 | $14.85M | $3.5M | $11.35M | — |
|---|
| 2025-01-31 | $16.26M | $2.79M | $13.47M | — |
|---|
| 2024-10-31 | $5.79M | $616,000.00 | $5.17M | — |
|---|
| 2024-07-31 | $11.06M | $4.43M | $6.63M | — |
|---|
| 2024-04-30 | -$721,000.00 | $876,000.00 | -$1.6M | — |
|---|
| 2024-01-31 | -$3.08M | $2.46M | -$5.54M | — |
|---|
| 2023-10-31 | -$6.31M | $1.24M | -$7.55M | — |
|---|
| 2023-07-31 | -$9.33M | $755,000.00 | -$10.09M | — |
|---|
| 2023-04-30 | -$13.66M | $1.35M | -$15.01M | — |
|---|
| 2023-01-31 | -$15.9M | $704,000.00 | -$16.6M | — |
|---|
| 2022-04-30 | -$33.63M | $1.79M | -$35.42M | — |
|---|
| 2022-01-31 | -$37.98M | $1.82M | -$39.8M | — |
|---|
| 2021-04-30 | -$5.47M | $3.98M | -$9.46M | — |
|---|
| 2021-01-31 | $4.08M | $4.8M | -$724,000.00 | — |
|---|
| 2020-04-30 | $1.9M | $1.92M | -$14,000.00 | — |
|---|
| 2020-01-31 | $1.27M | $2.19M | -$915,000.00 | — |
|---|
| 2019-04-30 | $2.03M | $1.31M | $719,000.00 | — |
|---|
| 2019-01-31 | -$3.8M | $1.33M | -$5.13M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $78.81M | $11.1M | $67.71M | 2936.38% |
|---|
| 2025-01-31 | $32.38M | $8.71M | $23.67M | — |
|---|
| 2024-01-31 | -$32.38M | $5.81M | -$38.18M | — |
|---|
| 2023-01-31 | -$90.12M | $4.73M | -$94.86M | — |
|---|
| 2022-01-31 | -$74.71M | $18.42M | -$93.13M | — |
|---|
| 2021-01-31 | $2.89M | $11.24M | -$8.35M | — |
|---|
| 2020-01-31 | $826,000.00 | $7.02M | -$6.19M | — |
|---|
| 2019-01-31 | -$2.13M | $4.72M | -$6.85M | — |
|---|
| 2018-01-31 | -$11.14M | $6.59M | -$17.73M | — |
|---|