Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-04-30 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 | $1.1M | $250,000.00 | $847,000.00 | 30.54% |
|---|
| 2025-07-31 | $2.14M | $133,000.00 | $2.01M | 52.90% |
|---|
| 2025-04-30 | $1.13M | $37,000.00 | $1.1M | 181.16% |
|---|
| 2024-07-31 | $2.3M | $105,000.00 | $2.19M | 80.96% |
|---|
| 2024-04-30 | $2.02M | $115,000.00 | $1.91M | 95.25% |
|---|
| 2023-07-31 | $971,000.00 | $201,000.00 | $770,000.00 | 32.43% |
|---|
| 2023-04-30 | $103,000.00 | $327,000.00 | -$224,000.00 | -20.55% |
|---|
| 2022-07-31 | $1.76M | $74,000.00 | $1.68M | 160.04% |
|---|
| 2022-04-30 | $171,000.00 | $226,000.00 | -$55,000.00 | — |
|---|
| 2021-07-31 | $1.15M | $40,000.00 | $1.11M | 63.46% |
|---|
| 2021-04-30 | $550,000.00 | $91,000.00 | $459,000.00 | 15.18% |
|---|
| 2020-07-31 | $1.23M | $95,000.00 | $1.13M | 45.35% |
|---|
| 2020-04-30 | $305,000.00 | $263,000.00 | $42,000.00 | — |
|---|
| 2020-01-31 | — | $290,000.00 | — | — |
|---|
| 2019-10-31 | — | $10,000.00 | — | — |
|---|
| 2019-07-31 | $1.14M | $169,000.00 | $970,000.00 | 99.39% |
|---|
| 2019-04-30 | $460,000.00 | $66,000.00 | $394,000.00 | 37.92% |
|---|
| 2019-01-31 | — | $88,000.00 | — | — |
|---|
| 2018-07-31 | $890,000.00 | — | — | — |
|---|
| 2018-04-30 | $652,000.00 | $191,000.00 | $461,000.00 | 89.69% |
|---|
| 2017-07-31 | $1.02M | $253,000.00 | $763,000.00 | 147.30% |
|---|
| 2017-04-30 | $709,000.00 | -$31,000.00 | $678,000.00 | 193.71% |
|---|
| 2016-07-31 | $993,000.00 | $25,000.00 | $968,000.00 | 170.72% |
|---|
| 2016-04-30 | $953,000.00 | $169,000.00 | $784,000.00 | 67.82% |
|---|
| 2015-07-31 | $904,000.00 | $3,000.00 | $901,000.00 | 124.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $4.68M | $383,000.00 | $4.3M | 37.72% |
|---|
| 2025-04-30 | $4.31M | $396,000.00 | $3.91M | 54.83% |
|---|
| 2024-04-30 | $6.01M | $378,000.00 | $5.63M | 74.45% |
|---|
| 2023-04-30 | $2.84M | $548,000.00 | $2.29M | 48.10% |
|---|
| 2022-04-30 | $1.97M | $390,000.00 | $1.58M | 44.28% |
|---|
| 2021-04-30 | $3.79M | $517,000.00 | $3.28M | 30.26% |
|---|
| 2020-04-30 | $3.32M | $731,000.00 | $2.59M | 123.05% |
|---|
| 2019-04-30 | $2.74M | $154,000.00 | $2.58M | 71.73% |
|---|
| 2018-04-30 | $370,000.00 | $533,000.00 | -$163,000.00 | -6.40% |
|---|
| 2017-04-30 | $3.18M | $115,000.00 | $3.07M | 127.82% |
|---|
| 2016-04-30 | $2.89M | $288,000.00 | $2.61M | 84.45% |
|---|
| 2015-04-30 | $2.48M | $186,000.00 | $2.29M | 72.78% |
|---|