Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-01-31 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 | $38.49M | $424,000.00 | $38.07M | — |
|---|
| 2026-01-31 | $4.37M | $194,000.00 | $4.18M | — |
|---|
| 2025-04-30 | $52.27M | $146,000.00 | $52.13M | — |
|---|
| 2025-01-31 | -$3.4M | $194,000.00 | -$3.6M | — |
|---|
| 2024-04-30 | $42M | $886,000.00 | $41.12M | — |
|---|
| 2024-01-31 | -$6.18M | $187,000.00 | -$6.37M | — |
|---|
| 2023-04-30 | -$28.06M | $462,000.00 | -$28.52M | — |
|---|
| 2023-01-31 | -$22.07M | $126,000.00 | -$22.2M | — |
|---|
| 2022-04-30 | -$49.35M | $2.81M | -$52.16M | — |
|---|
| 2022-01-31 | -$5.59M | $385,000.00 | -$5.97M | — |
|---|
| 2021-04-30 | -$30.8M | $780,000.00 | -$31.58M | — |
|---|
| 2021-01-31 | -$23.29M | $1.65M | -$24.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $76.62M | $713,000.00 | $75.9M | — |
|---|
| 2025-01-31 | $33.73M | $1.86M | $31.87M | — |
|---|
| 2024-01-31 | -$68.37M | $1.3M | -$69.68M | — |
|---|
| 2023-01-31 | -$193.29M | $4.95M | -$198.24M | — |
|---|
| 2022-01-31 | -$95.59M | $3.65M | -$99.24M | — |
|---|
| 2021-01-31 | -$66.57M | $3.28M | -$69.85M | — |
|---|
| 2020-01-31 | -$44.42M | $953,000.00 | -$45.38M | — |
|---|