Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-30 to 2026-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $4.78M | $0.00 | $4.78M | 133.65% |
|---|
| 2025-07-31 | $5.56M | $0.00 | $5.56M | 86.07% |
|---|
| 2025-04-30 | $5.54M | $4,000.00 | $5.54M | 140.12% |
|---|
| 2024-07-31 | $4.77M | $4,000.00 | $4.77M | 80.98% |
|---|
| 2024-04-30 | $3.76M | $1,000.00 | $3.76M | 78.64% |
|---|
| 2023-07-31 | $5.06M | $0.00 | $5.06M | 104.10% |
|---|
| 2023-04-30 | $4.2M | $7,000.00 | $4.19M | 103.97% |
|---|
| 2022-07-31 | $5.34M | $23,000.00 | $5.31M | 119.18% |
|---|
| 2022-04-30 | $5.02M | $11,000.00 | $5.01M | 131.55% |
|---|
| 2021-07-31 | $7.64M | $0.00 | $7.64M | 129.47% |
|---|
| 2021-04-30 | $6.06M | $7,000.00 | $6.05M | 99.93% |
|---|
| 2020-07-31 | $5.43M | $7,000.00 | $5.42M | 102.75% |
|---|
| 2020-04-30 | $6.89M | $0.00 | $6.89M | 329.62% |
|---|
| 2019-07-31 | -$102,000.00 | — | — | — |
|---|
| 2019-04-30 | $6.13M | $5,000.00 | $6.12M | 194.23% |
|---|
| 2018-07-31 | $1.43M | $5,000.00 | $1.42M | 45.88% |
|---|
| 2018-04-30 | $5.48M | $10,000.00 | $5.47M | 376.08% |
|---|
| 2017-07-31 | $2.98M | $230,000.00 | $2.75M | 124.06% |
|---|
| 2017-04-30 | $9.28M | $397,000.00 | $8.88M | 819.19% |
|---|
| 2016-07-31 | -$2.06M | $515,000.00 | -$2.57M | -40.45% |
|---|
| 2016-04-30 | $1.69M | $191,000.00 | $1.5M | 118.07% |
|---|
| 2015-07-31 | $692,000.00 | — | — | — |
|---|
| 2015-04-30 | -$20,000.00 | $21,000.00 | -$41,000.00 | -3.74% |
|---|
| 2014-07-31 | $1.35M | $74,000.00 | $1.28M | 62.82% |
|---|
| 2014-04-30 | $1.22M | $69,000.00 | $1.15M | 68.41% |
|---|
| 2013-07-31 | -$790,000.00 | $133,000.00 | -$923,000.00 | -63.88% |
|---|
| 2013-04-30 | $506,000.00 | $223,000.00 | $283,000.00 | 18.57% |
|---|
| 2012-07-31 | -$552,000.00 | $15,000.00 | -$567,000.00 | -31.93% |
|---|
| 2012-04-30 | $640,000.00 | $17,000.00 | $623,000.00 | 57.16% |
|---|
| 2011-07-31 | -$526,000.00 | $4,000.00 | -$530,000.00 | -25.53% |
|---|
| 2011-04-30 | $3.34M | $8,000.00 | $3.33M | 113.12% |
|---|
| 2010-07-31 | $3.37M | $22,000.00 | $3.35M | 144.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $18.58M | $0.00 | $18.58M | 85.91% |
|---|
| 2025-04-30 | $20.24M | $178,000.00 | $20.07M | 97.00% |
|---|
| 2024-04-30 | $17.93M | $15,000.00 | $17.92M | 94.22% |
|---|
| 2023-04-30 | $18.18M | $30,000.00 | $18.15M | 100.44% |
|---|
| 2022-04-30 | $24.65M | $11,000.00 | $24.64M | 103.41% |
|---|
| 2021-04-30 | $16.41M | $33,000.00 | $16.38M | 70.35% |
|---|
| 2020-12-31 | $13.75M | — | — | — |
|---|
| 2020-04-30 | $13.75M | $2,000.00 | $13.74M | 91.97% |
|---|
| 2019-12-31 | $11.49M | — | — | — |
|---|
| 2019-04-30 | $11.49M | $11,000.00 | $11.48M | 95.62% |
|---|
| 2018-04-30 | $9.91M | $408,000.00 | $9.5M | 64.45% |
|---|
| 2017-04-30 | $4.04M | $1.28M | $2.76M | 26.62% |
|---|
| 2016-04-30 | $2M | $227,000.00 | $1.78M | 24.37% |
|---|
| 2015-04-30 | $1.41M | $120,000.00 | $1.29M | 17.65% |
|---|
| 2014-04-30 | $3.49M | $206,000.00 | $3.28M | 48.48% |
|---|
| 2013-04-30 | $1.17M | $331,000.00 | $837,000.00 | 12.65% |
|---|
| 2012-04-30 | $2.38M | $48,000.00 | $2.33M | 33.62% |
|---|
| 2011-04-30 | $10.66M | $106,000.00 | $10.55M | 27.93% |
|---|
| 2010-04-30 | -$8.66M | $81,000.00 | -$8.74M | — |
|---|