Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-31 to 2026-05-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-29 | $1.83M | $134,000.00 | $1.7M | 122.07% |
|---|
| 2025-08-29 | -$282,000.00 | $1.39M | -$1.67M | — |
|---|
| 2025-05-30 | -$2.3M | $2.82M | -$5.12M | — |
|---|
| 2024-08-30 | $2.38M | $197,000.00 | $2.18M | 330.76% |
|---|
| 2024-05-31 | $1.22M | $46,000.00 | $1.18M | 4.94% |
|---|
| 2023-08-31 | $3.9M | $284,000.00 | $3.62M | 77.39% |
|---|
| 2023-05-31 | $5.87M | $1.18M | $4.68M | 76.65% |
|---|
| 2022-08-31 | $5.46M | $84,000.00 | $5.38M | 912.90% |
|---|
| 2022-05-31 | -$767,000.00 | $198,000.00 | -$965,000.00 | -16.66% |
|---|
| 2021-08-31 | $1.87M | $59,000.00 | $1.82M | 260.78% |
|---|
| 2021-05-31 | -$190,000.00 | $22,000.00 | -$212,000.00 | -37.39% |
|---|
| 2020-08-31 | $643,000.00 | $47,000.00 | $596,000.00 | 557.01% |
|---|
| 2020-05-31 | -$1.38M | $12,000.00 | -$1.4M | — |
|---|
| 2019-08-31 | -$190,000.00 | $50,000.00 | -$240,000.00 | — |
|---|
| 2019-05-31 | -$844,000.00 | $49,000.00 | -$893,000.00 | -811.82% |
|---|
| 2018-08-31 | -$971,000.00 | $84,000.00 | -$1.06M | — |
|---|
| 2018-05-31 | $1.75M | $114,000.00 | $1.63M | 853.93% |
|---|
| 2017-08-31 | -$3.88M | $184,000.00 | -$4.06M | -40610.00% |
|---|
| 2017-05-31 | -$27,000.00 | $258,000.00 | -$285,000.00 | — |
|---|
| 2016-08-31 | $1.24M | $21,000.00 | $1.22M | — |
|---|
| 2016-05-31 | -$1.57M | $29,000.00 | -$1.6M | — |
|---|
| 2015-08-31 | -$2.1M | $21,000.00 | -$2.12M | -720.07% |
|---|
| 2015-05-31 | -$616,000.00 | $12,000.00 | -$628,000.00 | — |
|---|
| 2014-08-31 | -$218,000.00 | $21,000.00 | -$239,000.00 | — |
|---|
| 2014-05-31 | -$438,000.00 | $185,000.00 | -$623,000.00 | -260.67% |
|---|
| 2013-08-31 | $172,000.00 | $6,000.00 | $166,000.00 | — |
|---|
| 2013-05-31 | -$7,000.00 | $1,000.00 | -$8,000.00 | — |
|---|
| 2012-08-31 | -$272,000.00 | $16,000.00 | -$288,000.00 | — |
|---|
| 2012-05-31 | -$1.67M | $25,000.00 | -$1.69M | — |
|---|
| 2011-08-31 | -$1.62M | $7,000.00 | -$1.63M | -1312.10% |
|---|
| 2011-05-31 | $310,000.00 | $9,000.00 | $301,000.00 | — |
|---|
| 2010-08-31 | -$2.57M | $0.00 | -$2.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-29 | -$3.31M | $2.07M | -$5.38M | — |
|---|
| 2025-05-30 | -$7.4M | $4.99M | -$12.39M | — |
|---|
| 2024-05-31 | $1.76M | $749,000.00 | $1.01M | 3.04% |
|---|
| 2023-05-31 | $10.01M | $1.36M | $8.65M | 59.41% |
|---|
| 2022-05-31 | $1.51M | $416,000.00 | $1.09M | 11.56% |
|---|
| 2021-05-31 | -$2.7M | $227,000.00 | -$2.93M | — |
|---|
| 2020-05-31 | -$2.02M | $163,000.00 | -$2.19M | — |
|---|
| 2019-05-31 | -$5.64M | $173,000.00 | -$5.81M | — |
|---|
| 2018-05-31 | -$1.35M | $572,000.00 | -$1.92M | -364.20% |
|---|
| 2017-05-31 | -$4.5M | $477,000.00 | -$4.97M | — |
|---|
| 2016-05-31 | -$6.28M | $919,000.00 | -$7.2M | — |
|---|
| 2015-05-31 | -$2.26M | $118,000.00 | -$2.37M | — |
|---|
| 2014-05-31 | -$607,000.00 | $339,000.00 | -$946,000.00 | -224.17% |
|---|
| 2013-05-31 | -$310,000.00 | $127,000.00 | -$437,000.00 | — |
|---|
| 2012-05-31 | -$4.88M | $45,000.00 | -$4.92M | — |
|---|
| 2011-05-31 | -$4.14M | $15,000.00 | -$4.16M | — |
|---|
| 2010-05-31 | $3.25M | $69,000.00 | $3.18M | — |
|---|