Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 to 2016-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2016-01-31 | -$8,861.00 | — | — | — |
|---|
| 2015-10-31 | -$306,615.00 | $16,415.00 | -$323,030.00 | — |
|---|
| 2015-01-31 | $450,460.00 | $1,505.00 | $448,955.00 | — |
|---|
| 2014-10-31 | -$386,857.00 | $4,454.00 | -$391,311.00 | -57.90% |
|---|
| 2014-01-31 | $453,391.00 | — | — | — |
|---|
| 2013-10-31 | -$173,102.00 | $1,728.00 | -$174,830.00 | -31.56% |
|---|
| 2013-01-31 | $317,664.00 | — | — | — |
|---|
| 2012-10-31 | -$75,747.00 | -$9,993.00 | -$85,740.00 | -62.89% |
|---|
| 2012-01-31 | $204,264.00 | — | — | — |
|---|
| 2011-10-31 | -$23,205.00 | — | — | — |
|---|
| 2011-01-31 | $139,936.00 | — | — | — |
|---|
| 2010-10-31 | -$52,854.00 | -$1,822.00 | -$54,676.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2015-10-31 | -$47,384.00 | $19,283.00 | -$66,667.00 | — |
|---|
| 2014-10-31 | $205,133.00 | $95,309.00 | $109,824.00 | 10.67% |
|---|
| 2013-10-31 | $421,990.00 | $8,598.00 | $413,392.00 | 47.45% |
|---|
| 2012-10-31 | $132,272.00 | -$5,572.00 | $126,700.00 | 83.15% |
|---|
| 2011-10-31 | -$164,022.00 | — | — | — |
|---|
| 2010-10-31 | $13,573.00 | -$10,559.00 | $3,014.00 | — |
|---|