Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-10-31 to 2024-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-10-31 | $897,894.00 | $0.00 | $897,894.00 | — |
|---|
| 2023-10-31 | $994,304.00 | $0.00 | $994,304.00 | — |
|---|
| 2022-10-31 | -$198,760.00 | $2,346.00 | -$201,106.00 | — |
|---|
| 2021-10-31 | -$1.36M | $3,411.00 | -$1.37M | — |
|---|
| 2020-10-31 | -$48,169.00 | $3,457.00 | -$51,626.00 | -8.14% |
|---|
| 2019-10-31 | $229,053.00 | $12,012.00 | $217,041.00 | 123.47% |
|---|