Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $825,000.00 | $17,000.00 | $808,000.00 | 102.54% |
|---|
| 2025-07-31 | $674,000.00 | $34,000.00 | $640,000.00 | — |
|---|
| 2024-10-31 | $1.17M | $11,000.00 | $1.16M | — |
|---|
| 2024-07-31 | $695,000.00 | $12,000.00 | $683,000.00 | — |
|---|
| 2023-10-31 | $1.26M | $22,000.00 | $1.24M | — |
|---|
| 2023-07-31 | $419,000.00 | -$3,000.00 | $416,000.00 | 268.39% |
|---|
| 2022-10-31 | $1.08M | $39,000.00 | $1.04M | — |
|---|
| 2022-07-31 | $178,000.00 | $15,000.00 | $163,000.00 | 3.60% |
|---|
| 2021-10-31 | $2.69M | — | — | — |
|---|
| 2021-07-31 | $2.39M | — | — | — |
|---|
| 2020-10-31 | $1.49M | — | — | — |
|---|
| 2020-07-31 | $539,000.00 | — | — | — |
|---|
| 2019-10-31 | $352,000.00 | — | — | — |
|---|
| 2019-07-31 | -$395,000.00 | — | — | — |
|---|
| 2018-10-31 | $921,000.00 | — | — | — |
|---|
| 2018-07-31 | -$452,000.00 | — | — | — |
|---|
| 2017-10-31 | $106,000.00 | — | — | — |
|---|
| 2017-07-31 | -$284,000.00 | — | — | — |
|---|
| 2016-10-31 | $215,000.00 | — | — | — |
|---|
| 2016-07-31 | -$628,000.00 | — | — | — |
|---|
| 2015-10-31 | $473,000.00 | — | — | — |
|---|
| 2015-07-31 | $276,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | $3.42M | $83,000.00 | $3.34M | — |
|---|
| 2024-07-31 | $5.85M | $47,000.00 | $5.8M | — |
|---|
| 2023-07-31 | $3.16M | $54,000.00 | $3.11M | — |
|---|
| 2022-07-31 | $11.49M | $45,000.00 | $11.45M | 117.84% |
|---|
| 2021-07-31 | $10.13M | — | — | — |
|---|
| 2020-07-31 | $2.12M | — | — | — |
|---|
| 2019-07-31 | $76,000.00 | — | — | — |
|---|
| 2018-07-31 | $332,000.00 | — | — | — |
|---|
| 2017-07-31 | -$97,000.00 | — | — | — |
|---|
| 2016-07-31 | $1.84M | — | — | — |
|---|
| 2015-07-31 | $2.17M | — | — | — |
|---|