Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-07-31 to 2025-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$130,664.00 | $1,592.00 | -$132,256.00 | — |
|---|
| 2024-10-31 | -$80,854.00 | $1,417.00 | -$82,271.00 | — |
|---|
| 2024-07-31 | -$143,205.00 | $11,617.00 | -$154,822.00 | — |
|---|
| 2023-10-31 | -$284,176.00 | $1,620.00 | -$285,796.00 | — |
|---|
| 2023-07-31 | -$85,955.00 | $3,019.00 | -$88,974.00 | — |
|---|
| 2022-10-31 | -$174,300.00 | $1,375.00 | -$175,675.00 | — |
|---|
| 2022-07-31 | -$140,496.00 | — | — | — |
|---|
| 2021-10-31 | -$32,696.00 | — | — | — |
|---|
| 2021-07-31 | -$795,061.00 | — | — | — |
|---|
| 2020-10-31 | $104,271.00 | — | — | — |
|---|
| 2020-07-31 | -$245,657.00 | $0.00 | -$245,657.00 | — |
|---|
| 2019-10-31 | -$270,664.00 | $114,263.00 | -$384,927.00 | — |
|---|
| 2019-07-31 | -$9,920.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$387,521.00 | $3,030.00 | -$390,551.00 | — |
|---|
| 2024-07-31 | -$653,119.00 | $13,967.00 | -$667,086.00 | — |
|---|
| 2023-07-31 | -$418,018.00 | $8,089.00 | -$426,107.00 | — |
|---|
| 2022-07-31 | -$367,820.00 | $3,042.00 | -$370,862.00 | — |
|---|
| 2021-07-31 | -$279,176.00 | — | — | — |
|---|
| 2020-07-31 | -$967,033.00 | $114,263.00 | -$1.08M | — |
|---|
| 2019-07-31 | -$7,156.00 | — | — | — |
|---|