Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$42,643.00 | — | — | — |
|---|
| 2025-10-31 | $73,378.00 | — | — | — |
|---|
| 2025-01-31 | $157,268.00 | — | — | — |
|---|
| 2024-10-31 | $35,136.00 | — | — | — |
|---|
| 2024-01-31 | -$12.00 | — | — | — |
|---|
| 2023-10-31 | $68,552.00 | — | — | — |
|---|
| 2023-01-31 | $36,690.00 | — | — | — |
|---|
| 2022-10-31 | $51,489.00 | — | — | — |
|---|
| 2022-01-31 | -$144,538.00 | — | — | — |
|---|
| 2021-10-31 | $42,574.00 | — | — | — |
|---|
| 2021-01-31 | -$220,860.00 | — | — | — |
|---|
| 2020-10-31 | $17,162.00 | — | — | — |
|---|
| 2020-01-31 | -$47,598.00 | — | — | — |
|---|
| 2019-10-31 | -$3,782.00 | — | — | — |
|---|
| 2019-01-31 | $6,773.00 | — | — | — |
|---|
| 2018-10-31 | $145,798.00 | — | — | — |
|---|
| 2018-01-31 | -$29,461.00 | — | — | — |
|---|
| 2017-10-31 | -$27,633.00 | — | — | — |
|---|
| 2017-01-31 | -$100,146.00 | — | — | — |
|---|
| 2016-10-31 | $8,492.00 | — | — | — |
|---|
| 2016-01-31 | -$63,234.00 | — | — | — |
|---|
| 2015-10-31 | -$23,206.00 | — | — | — |
|---|
| 2015-01-31 | -$294,617.00 | — | — | — |
|---|
| 2014-10-31 | -$285,416.00 | — | — | — |
|---|
| 2014-01-31 | -$173,872.00 | — | — | — |
|---|
| 2013-10-31 | -$3,802.00 | — | — | — |
|---|
| 2013-01-31 | $108,796.00 | — | — | — |
|---|
| 2012-10-31 | -$65,718.00 | — | — | — |
|---|
| 2012-01-31 | $26,471.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $276,827.00 | — | — | — |
|---|
| 2024-10-31 | $234,638.00 | — | — | — |
|---|
| 2023-10-31 | $207,822.00 | — | — | — |
|---|
| 2022-10-31 | -$36,021.00 | — | — | — |
|---|
| 2021-10-31 | -$60,985.00 | — | — | — |
|---|
| 2020-10-31 | $101,550.00 | — | — | — |
|---|
| 2019-10-31 | -$2,793.00 | — | — | — |
|---|
| 2018-10-31 | $152,116.00 | — | — | — |
|---|
| 2017-10-31 | $31,697.00 | — | — | — |
|---|
| 2016-10-31 | -$166,161.00 | — | — | — |
|---|
| 2015-10-31 | -$503,718.00 | — | — | — |
|---|
| 2014-10-31 | -$589,930.00 | — | — | — |
|---|
| 2013-10-31 | $249,883.00 | — | — | — |
|---|
| 2012-10-31 | -$113,687.00 | — | — | — |
|---|
| 2011-10-31 | -$331,359.00 | $4,669.00 | -$336,028.00 | -81.73% |
|---|