Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-01-31 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 | $37.43M | $429,000.00 | $37M | 1409.56% |
|---|
| 2026-01-31 | $29.54M | $907,000.00 | $28.63M | 679.35% |
|---|
| 2025-04-30 | $37.73M | $562,000.00 | $37.16M | 4826.36% |
|---|
| 2025-01-31 | $38.35M | $316,000.00 | $38.03M | — |
|---|
| 2024-04-30 | $38.31M | $647,000.00 | $37.66M | — |
|---|
| 2024-01-31 | $28.02M | $408,000.00 | $27.61M | 1636.75% |
|---|
| 2023-04-30 | $26.74M | $944,000.00 | $25.8M | — |
|---|
| 2023-01-31 | $35.95M | $793,000.00 | $35.15M | — |
|---|
| 2022-04-30 | $17.86M | $1.64M | $16.22M | — |
|---|
| 2022-01-31 | $29.12M | $1.09M | $28.04M | — |
|---|
| 2021-04-30 | $35.06M | $7.46M | $27.61M | — |
|---|
| 2021-01-31 | $24.93M | $11.17M | $13.76M | — |
|---|
| 2020-04-30 | -$657,000.00 | $21.28M | -$21.93M | — |
|---|
| 2020-01-31 | $11.67M | $4.54M | $7.12M | — |
|---|
| 2019-04-30 | $819,000.00 | $831,000.00 | -$12,000.00 | — |
|---|
| 2019-01-31 | $30.82M | $949,000.00 | $29.87M | — |
|---|
| 2018-04-30 | $1.41M | $1.57M | -$163,000.00 | — |
|---|
| 2018-01-31 | -$2.08M | $927,000.00 | -$3.01M | — |
|---|
| 2017-04-30 | -$8.34M | $1.08M | -$9.42M | — |
|---|
| 2017-01-31 | -$6.69M | $607,000.00 | -$7.3M | — |
|---|
| 2016-04-30 | $7.45M | $829,000.00 | $6.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $55.85M | $2.56M | $53.29M | 140.71% |
|---|
| 2025-01-31 | $50.21M | $2.09M | $48.13M | — |
|---|
| 2024-01-31 | $46.16M | $2.73M | $43.43M | — |
|---|
| 2023-01-31 | $17.85M | $6.19M | $11.66M | — |
|---|
| 2022-01-31 | $21.85M | $13.42M | $8.43M | — |
|---|
| 2021-01-31 | $1.2M | $65.11M | -$63.91M | — |
|---|
| 2020-01-31 | -$30.77M | $11.89M | -$42.66M | — |
|---|
| 2019-01-31 | $5.24M | $5.27M | -$30,000.00 | — |
|---|
| 2018-01-31 | -$32.41M | $3.67M | -$36.08M | — |
|---|
| 2017-01-31 | -$13.53M | $3.51M | -$17.04M | — |
|---|
| 2016-01-31 | -$10.53M | $9.76M | -$20.28M | — |
|---|