Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-31 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 | -$2.09M | $11.64M | -$13.73M | -63.33% |
|---|
| 2026-01-31 | $53.78M | $12.79M | $41M | 86.12% |
|---|
| 2025-04-30 | -$3.48M | $6.9M | -$10.38M | -97.23% |
|---|
| 2025-01-31 | $25.09M | $15.89M | $9.2M | 65.21% |
|---|
| 2024-04-30 | -$2.26M | $24.83M | -$27.1M | -220.77% |
|---|
| 2024-01-31 | $62.51M | $15.3M | $47.2M | 457.87% |
|---|
| 2023-04-30 | -$14.01M | $4.2M | -$18.21M | -347.69% |
|---|
| 2023-01-31 | $801,000.00 | $8.4M | -$7.6M | -818.43% |
|---|
| 2022-04-30 | -$17.68M | $1.46M | -$19.14M | -369.37% |
|---|
| 2022-01-31 | $41.28M | $881,000.00 | $40.4M | 188.55% |
|---|
| 2021-04-30 | $13.56M | $1.27M | $12.3M | 157.97% |
|---|
| 2021-01-31 | -$12.88M | $3.8M | -$16.68M | -470.73% |
|---|
| 2020-04-30 | -$261,000.00 | $4.7M | -$4.96M | — |
|---|
| 2020-01-31 | $12.68M | $1.13M | $11.55M | 262.29% |
|---|
| 2019-04-30 | $1.54M | $632,000.00 | $908,000.00 | 32.19% |
|---|
| 2019-01-31 | $19.06M | $2.82M | $16.24M | 1536.52% |
|---|
| 2018-04-30 | -$3.52M | $3.06M | -$6.58M | -69.30% |
|---|
| 2018-01-31 | $6.91M | $4.7M | $2.21M | 11.58% |
|---|
| 2017-04-30 | $8.77M | $5.91M | $2.86M | 62.94% |
|---|
| 2017-01-31 | $27.75M | $2.37M | $25.38M | 204.98% |
|---|
| 2016-04-30 | -$5.68M | $4.47M | -$10.15M | -357.75% |
|---|
| 2016-01-31 | $18.35M | $5.64M | $12.71M | 344.79% |
|---|
| 2015-04-30 | $5.29M | $2.51M | $2.78M | 70.82% |
|---|
| 2015-01-31 | $22.16M | $1.82M | $20.34M | 99.94% |
|---|
| 2014-04-30 | $26.82M | -$547,000.00 | $26.28M | 120.85% |
|---|
| 2014-01-31 | $21.01M | $1.36M | $19.65M | 123.77% |
|---|
| 2013-04-30 | $8.8M | $32,000.00 | $8.77M | 249.99% |
|---|
| 2013-01-31 | $3.82M | $1.15M | $2.67M | — |
|---|
| 2012-04-30 | $4.98M | $1.68M | $3.29M | 352.95% |
|---|
| 2012-01-31 | $12.38M | $6.62M | $5.76M | 38.92% |
|---|
| 2011-04-30 | $9.12M | $555,000.00 | $8.57M | 184.16% |
|---|
| 2011-01-31 | $9.67M | $2.23M | $7.44M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $117.83M | $68.44M | $49.39M | 51.95% |
|---|
| 2025-01-31 | $64.19M | $71.32M | -$7.13M | -9.97% |
|---|
| 2024-01-31 | $127.97M | $37.66M | $90.31M | 148.20% |
|---|
| 2023-01-31 | $54.8M | $15.58M | $39.22M | 141.59% |
|---|
| 2022-01-31 | $91.71M | $5.13M | $86.59M | 165.35% |
|---|
| 2021-01-31 | $8.62M | $10.41M | -$1.79M | -59.61% |
|---|
| 2020-01-31 | $10.34M | $3.78M | $6.57M | 88.42% |
|---|
| 2019-01-31 | $47.93M | $10.78M | $37.16M | 117.42% |
|---|
| 2018-01-31 | $40.97M | $24.02M | $16.95M | 42.69% |
|---|
| 2017-01-31 | $69.11M | $14.21M | $54.9M | 169.80% |
|---|
| 2016-01-31 | $40.19M | $15.5M | $24.7M | 78.56% |
|---|
| 2015-01-31 | $137.22M | $9.93M | $127.29M | 145.74% |
|---|
| 2014-01-31 | $64.44M | $3.52M | $60.92M | 173.69% |
|---|
| 2013-01-31 | $17.05M | $3.68M | $13.36M | — |
|---|
| 2012-01-31 | $34.9M | $7.34M | $27.55M | 97.47% |
|---|
| 2011-01-31 | $27.92M | $6.03M | $21.89M | 431.80% |
|---|
| 2010-01-31 | $10.98M | $35.65M | -$24.67M | -285.18% |
|---|