Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-30 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | -$8.85M | $11.93M | -$20.78M | -802.74% |
|---|
| 2026-04-30 | $74.58M | $4.83M | $69.75M | 429.95% |
|---|
| 2025-07-31 | -$8.11M | $4.29M | -$12.4M | — |
|---|
| 2025-04-30 | $40.83M | $7.29M | $33.54M | 388.47% |
|---|
| 2024-07-31 | -$30.82M | $4.7M | -$35.52M | — |
|---|
| 2024-04-30 | $43.74M | $5.57M | $38.17M | 136.97% |
|---|
| 2023-07-31 | $40.63M | $32.06M | $8.57M | 274.95% |
|---|
| 2023-04-30 | $37.98M | $24.98M | $13M | 101.28% |
|---|
| 2022-07-31 | $7.15M | $11.54M | -$4.39M | -132.64% |
|---|
| 2022-04-30 | $25.54M | $8.88M | $16.66M | 46.10% |
|---|
| 2021-07-31 | $109.09M | $5.77M | $103.32M | 134.39% |
|---|
| 2021-04-30 | $119.03M | $3.67M | $115.35M | 129.56% |
|---|
| 2020-07-31 | $84.23M | $6.47M | $77.77M | 160.72% |
|---|
| 2020-04-30 | $119.57M | $1.94M | $117.63M | — |
|---|
| 2019-07-31 | -$29.14M | $3.7M | -$32.83M | — |
|---|
| 2019-04-30 | $36.35M | $4.91M | $31.45M | 320.11% |
|---|
| 2018-07-31 | $10.64M | $6.92M | $3.72M | 48.66% |
|---|
| 2018-04-30 | $66.15M | $4.53M | $61.61M | 803.93% |
|---|
| 2017-07-31 | -$34.49M | $4.69M | -$39.18M | — |
|---|
| 2017-04-30 | $14.05M | $5.92M | $8.13M | 29.35% |
|---|
| 2016-07-31 | $40.61M | $15.78M | $24.83M | 70.51% |
|---|
| 2016-04-30 | $94.81M | $6.54M | $88.27M | 247.63% |
|---|
| 2015-07-31 | $16.63M | $7.94M | $8.69M | 60.26% |
|---|
| 2015-04-30 | $84.86M | $3.96M | $80.9M | 369.61% |
|---|
| 2014-07-31 | $10.78M | $14.59M | -$3.81M | -26.16% |
|---|
| 2014-04-30 | $35.98M | $17M | $18.98M | 75.76% |
|---|
| 2013-07-31 | $19.01M | $12.04M | $6.98M | 26.35% |
|---|
| 2013-04-30 | $51.33M | $13.02M | $38.31M | 152.24% |
|---|
| 2012-07-31 | $9.28M | $6.28M | $3M | 16.87% |
|---|
| 2012-04-30 | $29.59M | $3.7M | $25.89M | 207.68% |
|---|
| 2011-07-31 | -$15.56M | $4.73M | -$20.29M | -2564.60% |
|---|
| 2011-04-30 | $38.18M | $13.02M | $25.17M | 2207.54% |
|---|
| 2010-07-31 | -$11.94M | $2.04M | -$13.98M | -225.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $114.2M | $23.75M | $90.45M | 489.41% |
|---|
| 2025-04-30 | -$7.22M | $21.61M | -$28.83M | -214.73% |
|---|
| 2024-04-30 | $106.74M | $90.76M | $15.98M | 38.63% |
|---|
| 2023-04-30 | $16.73M | $89.57M | -$72.83M | -197.51% |
|---|
| 2022-04-30 | $137.81M | $23.97M | $113.84M | 58.53% |
|---|
| 2021-04-30 | $315.33M | $22.05M | $293.28M | 116.36% |
|---|
| 2020-04-30 | $94.74M | $12.44M | $82.3M | — |
|---|
| 2019-04-30 | $57.1M | $30.9M | $26.2M | 142.34% |
|---|
| 2018-04-30 | $61.64M | $18.49M | $43.15M | 214.39% |
|---|
| 2017-04-30 | $123.58M | $34.88M | $88.7M | 69.38% |
|---|
| 2016-04-30 | $168.56M | $29.47M | $139.08M | 148.03% |
|---|
| 2015-04-30 | $114.81M | $28.2M | $86.61M | 174.57% |
|---|
| 2014-04-30 | $90.21M | $53.28M | $36.92M | 41.35% |
|---|
| 2013-04-30 | $98.1M | $41.42M | $56.68M | 72.00% |
|---|
| 2012-04-30 | $37.37M | $13.77M | $23.6M | 146.55% |
|---|
| 2011-04-30 | $38.36M | $19.84M | $18.52M | — |
|---|
| 2010-04-30 | $23.09M | $16.83M | $6.26M | 19.26% |
|---|