Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-31 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 | -$23.09M | — | — | — |
|---|
| 2026-01-31 | $53.57M | — | — | — |
|---|
| 2025-04-30 | $6.2M | — | — | — |
|---|
| 2025-01-31 | $126.49M | — | — | — |
|---|
| 2024-04-30 | -$32.35M | — | — | — |
|---|
| 2024-01-31 | $49.78M | — | — | — |
|---|
| 2023-04-30 | -$77.7M | — | — | — |
|---|
| 2023-01-31 | $17.95M | — | — | — |
|---|
| 2022-04-30 | $5.32M | — | — | — |
|---|
| 2022-01-31 | $86.64M | — | — | — |
|---|
| 2021-04-30 | $26.96M | — | — | — |
|---|
| 2021-01-31 | $112.18M | — | — | — |
|---|
| 2020-04-30 | -$5.44M | $2.04M | -$7.48M | -330.59% |
|---|
| 2020-01-31 | $9.24M | $3.08M | $6.17M | 916.34% |
|---|
| 2019-04-30 | $2.85M | $1.6M | $1.25M | — |
|---|
| 2019-01-31 | $34.88M | $1.83M | $33.05M | — |
|---|
| 2018-04-30 | -$27.03M | $692,000.00 | -$27.72M | — |
|---|
| 2018-01-31 | $39.78M | $1.41M | $38.37M | 2277.33% |
|---|
| 2017-04-30 | $40.93M | $4.58M | $36.36M | — |
|---|
| 2017-01-31 | $66.6M | $2.17M | $64.43M | — |
|---|
| 2016-04-30 | -$24.87M | $1.05M | -$25.93M | — |
|---|
| 2016-01-31 | $33.12M | $2.36M | $30.77M | — |
|---|
| 2015-04-30 | $14.31M | $2.17M | $12.14M | — |
|---|
| 2015-01-31 | $123.61M | $4.07M | $119.55M | — |
|---|
| 2014-04-30 | -$54.6M | $5.08M | -$59.68M | — |
|---|
| 2014-01-31 | $25.11M | $2.44M | $22.68M | — |
|---|
| 2013-04-30 | -$6.32M | $5.45M | -$11.77M | — |
|---|
| 2013-01-31 | $57.35M | $5.75M | $51.6M | 330.63% |
|---|
| 2012-04-30 | -$24.85M | $1.73M | -$26.58M | -349.85% |
|---|
| 2012-01-31 | -$5.34M | $7.9M | -$13.25M | -74.41% |
|---|
| 2011-04-30 | -$4.93M | $1.82M | -$6.75M | -92.93% |
|---|
| 2011-01-31 | $6.3M | $2.09M | $4.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $137.45M | — | — | — |
|---|
| 2025-01-31 | $70.29M | — | — | — |
|---|
| 2024-01-31 | -$32.28M | — | — | — |
|---|
| 2023-01-31 | $10.82M | — | — | — |
|---|
| 2022-01-31 | $158.92M | — | — | — |
|---|
| 2021-01-31 | $173M | — | — | — |
|---|
| 2020-01-31 | $955,000.00 | $10.71M | -$9.76M | -69.94% |
|---|
| 2019-01-31 | $46.61M | $6.29M | $40.32M | 330.97% |
|---|
| 2018-01-31 | $95.81M | $13.54M | $82.28M | — |
|---|
| 2017-01-31 | $141M | $9.29M | $131.71M | — |
|---|
| 2016-01-31 | $231.88M | $8.07M | $223.81M | — |
|---|
| 2015-01-31 | $41.06M | $16.21M | $24.85M | — |
|---|
| 2014-01-31 | -$82.24M | $18.23M | -$100.47M | -1135.13% |
|---|
| 2013-01-31 | -$115.33M | $26.47M | -$141.8M | -333.86% |
|---|
| 2012-01-31 | -$182.19M | $18.78M | -$200.97M | -455.08% |
|---|
| 2011-01-31 | -$35.01M | $13.3M | -$48.31M | -216.23% |
|---|
| 2010-01-31 | -$47.66M | $12.39M | -$60.06M | -381.62% |
|---|