Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-01-31 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 | $81.69M | $4.28M | $77.41M | — |
|---|
| 2026-01-31 | $93.05M | $18.54M | $74.5M | — |
|---|
| 2025-04-30 | $39.66M | $2.85M | $36.81M | — |
|---|
| 2025-01-31 | $83.6M | $5.59M | $78.01M | — |
|---|
| 2024-04-30 | -$31.38M | $3.64M | -$35.02M | — |
|---|
| 2024-01-31 | $12.77M | $3M | $9.77M | — |
|---|
| 2023-04-30 | -$17.46M | $3.37M | -$20.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $282.91M | $29.63M | $253.28M | — |
|---|
| 2025-01-31 | $48.23M | $16.89M | $31.34M | — |
|---|
| 2024-01-31 | -$4.52M | $12.33M | -$16.85M | — |
|---|
| 2023-01-31 | $19.29M | $25.02M | -$5.73M | — |
|---|