Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-30 to 2025-10-25
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-25 | $19.66M | $8.95M | $10.71M | 89.24% |
|---|
| 2025-07-26 | $21.63M | $10.06M | $11.57M | 74.53% |
|---|
| 2024-10-26 | $20.18M | $11.7M | $8.47M | 66.19% |
|---|
| 2024-07-27 | $22.81M | $9.01M | $13.8M | 89.42% |
|---|
| 2023-10-28 | $18.38M | $13.77M | $4.61M | 39.76% |
|---|
| 2023-07-29 | $36.27M | $10.71M | $25.56M | 167.11% |
|---|
| 2022-10-29 | $22.02M | $9.81M | $12.21M | 110.15% |
|---|
| 2022-07-30 | $27.92M | $6.44M | $21.49M | 170.49% |
|---|
| 2021-10-30 | $7.89M | $13.34M | -$5.46M | -74.45% |
|---|
| 2021-07-31 | $19.7M | $10.33M | $9.37M | 98.54% |
|---|
| 2020-10-24 | -$3.35M | $3.3M | -$6.65M | -198.04% |
|---|
| 2020-07-25 | $24.54M | $6.68M | $17.86M | 193.83% |
|---|
| 2019-10-26 | $3.38M | $22.35M | -$18.97M | -739.15% |
|---|
| 2019-07-27 | $16.02M | $9.17M | $6.85M | 101.74% |
|---|
| 2018-10-27 | $6.13M | $8.57M | -$2.45M | -39.02% |
|---|
| 2018-07-28 | $27.16M | $13.58M | $13.58M | 225.96% |
|---|
| 2017-10-28 | -$2.23M | $6.63M | -$8.86M | -293.70% |
|---|
| 2017-07-29 | $19.89M | $7.97M | $11.92M | 175.19% |
|---|
| 2016-10-29 | -$12.32M | $6.8M | -$19.11M | -465.13% |
|---|
| 2016-07-30 | $17.42M | $6.19M | $11.23M | 132.97% |
|---|
| 2015-10-24 | $5.42M | $5.33M | $87,000.00 | 1.96% |
|---|
| 2015-07-25 | $9.94M | $6.25M | $3.69M | 53.25% |
|---|
| 2014-10-25 | $51,000.00 | $4.39M | -$4.34M | -111.76% |
|---|
| 2014-07-26 | $16.6M | $8.89M | $7.72M | 131.43% |
|---|
| 2013-10-26 | -$2.22M | $16.52M | -$18.74M | — |
|---|
| 2013-07-27 | $16.24M | $7.36M | $8.89M | 143.27% |
|---|
| 2012-10-27 | $8.02M | $5.79M | $2.23M | 38.10% |
|---|
| 2012-07-28 | $18.16M | $3.72M | $14.43M | 160.03% |
|---|
| 2011-10-29 | $5.79M | $6.26M | -$468,000.00 | -6.95% |
|---|
| 2011-10-27 | $5.79M | $6.26M | -$468,000.00 | -6.95% |
|---|
| 2011-07-30 | $18.88M | $3.6M | $15.29M | 174.42% |
|---|
| 2010-10-30 | $4.68M | $2.46M | $2.23M | 56.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-26 | $93.22M | $58.77M | $34.46M | 61.12% |
|---|
| 2024-07-27 | $80.85M | $63.11M | $17.74M | 35.15% |
|---|
| 2023-07-29 | $104.51M | $46.4M | $58.11M | 116.89% |
|---|
| 2022-07-30 | $79.63M | $43.27M | $36.36M | 135.50% |
|---|
| 2021-07-31 | $52.69M | $25.23M | $27.46M | 137.34% |
|---|
| 2020-07-25 | $83.95M | $54.5M | $29.45M | 118.10% |
|---|
| 2019-07-27 | $55.79M | $27.99M | $27.8M | 108.85% |
|---|
| 2018-07-28 | $58.88M | $35.46M | $23.42M | 93.38% |
|---|
| 2017-07-29 | $46.15M | $27.73M | $18.43M | 80.39% |
|---|
| 2016-07-30 | $64.1M | $19.97M | $44.13M | 176.21% |
|---|
| 2015-07-25 | $17.47M | $23.52M | -$6.05M | -19.76% |
|---|
| 2014-07-26 | $52.45M | $50.32M | $2.13M | 42.12% |
|---|
| 2013-07-27 | $51.27M | $21.89M | $29.39M | 113.97% |
|---|
| 2012-07-28 | $43.43M | $16.73M | $26.7M | 84.92% |
|---|
| 2011-07-30 | $64.14M | $13.35M | $50.8M | 242.10% |
|---|