Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-01-31 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 | $38.24M | $969,000.00 | $37.27M | — |
|---|
| 2026-01-31 | $63.86M | $1.79M | $62.07M | — |
|---|
| 2025-04-30 | -$96.81M | $2.19M | -$99M | — |
|---|
| 2025-01-31 | $13.79M | $1.54M | $12.26M | — |
|---|
| 2024-04-30 | -$55.39M | $587,000.00 | -$55.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $70.58M | $5.98M | $64.6M | — |
|---|
| 2025-01-31 | -$106.39M | $5.36M | -$111.75M | — |
|---|
| 2024-01-31 | -$250.35M | $2.58M | -$252.93M | — |
|---|