Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-31 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $55.3M | $12M | $43.3M | 85.40% |
|---|
| 2025-08-31 | -$44.9M | $8.7M | -$53.6M | -155.81% |
|---|
| 2025-05-31 | $51.4M | $10M | $41.4M | 121.76% |
|---|
| 2024-08-31 | -$18.6M | $7.9M | -$26.5M | -147.22% |
|---|
| 2024-05-31 | $24.5M | $7.5M | $17M | 186.81% |
|---|
| 2023-08-31 | -$18.7M | $9.1M | -$27.8M | — |
|---|
| 2023-05-31 | $45.2M | $7M | $38.2M | 164.66% |
|---|
| 2022-08-31 | $6.8M | $6.7M | $100,000.00 | 0.44% |
|---|
| 2022-05-31 | $40.1M | $7.1M | $33M | 138.08% |
|---|
| 2021-08-31 | $2.9M | $2.2M | $700,000.00 | 6.09% |
|---|
| 2021-05-31 | $22.6M | $2.7M | $19.9M | 142.14% |
|---|
| 2020-08-31 | $38.9M | $3.3M | $35.6M | — |
|---|
| 2020-05-31 | -$27.2M | $5.3M | -$32.5M | — |
|---|
| 2019-08-31 | -$32.4M | $4.5M | -$36.9M | -838.64% |
|---|
| 2019-05-31 | $42.9M | $5.1M | $37.8M | 165.79% |
|---|
| 2018-08-31 | -$27M | $4.2M | -$31.2M | -206.62% |
|---|
| 2018-05-31 | $31.4M | $3.6M | $27.8M | 231.67% |
|---|
| 2017-08-31 | -$20.6M | $5.7M | -$26.3M | -248.11% |
|---|
| 2017-05-31 | $33M | $5.1M | $27.9M | 131.60% |
|---|
| 2016-08-31 | -$1.1M | $9.4M | -$10.5M | -110.53% |
|---|
| 2016-05-31 | $46M | -$34.5M | $11.5M | 95.83% |
|---|
| 2015-08-31 | -$63.7M | $15M | -$78.7M | -343.67% |
|---|
| 2015-05-31 | -$52M | $22.2M | -$74.2M | -491.39% |
|---|
| 2014-08-31 | $15M | $7.8M | $7.2M | 50.00% |
|---|
| 2014-05-31 | $63.1M | -$400,000.00 | $62.7M | 366.67% |
|---|
| 2013-08-31 | $27.5M | $7.2M | $20.3M | 113.41% |
|---|
| 2013-05-31 | $75.1M | $13.7M | $61.4M | 10233.33% |
|---|
| 2012-08-31 | $33.2M | $11M | $22.2M | 121.98% |
|---|
| 2012-05-31 | $76M | $28.5M | $47.5M | 368.22% |
|---|
| 2011-08-31 | -$25.61M | $41.8M | -$67.41M | -406.10% |
|---|
| 2011-05-31 | $48.7M | $42.55M | $6.15M | 28.76% |
|---|
| 2010-08-31 | $7.22M | $37.05M | -$29.83M | -218.14% |
|---|
| 2010-05-31 | $58.51M | $8.11M | $50.4M | 450.03% |
|---|
| 2009-08-31 | $34.12M | $8.94M | $25.18M | 246.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $98.7M | $36.6M | $62.1M | 33.08% |
|---|
| 2025-05-31 | $36.1M | $34.7M | $1.4M | 11.20% |
|---|
| 2024-05-31 | $43.6M | $29.7M | $13.9M | 30.02% |
|---|
| 2023-05-31 | $23.3M | $29.5M | -$6.2M | -6.87% |
|---|
| 2022-05-31 | $75.2M | $17.3M | $57.9M | 73.57% |
|---|
| 2021-05-31 | $105.2M | $11.3M | $93.9M | 262.29% |
|---|
| 2020-05-31 | -$36.1M | $23.6M | -$59.7M | -1356.82% |
|---|
| 2019-05-31 | $67.4M | $17.4M | $50M | 666.67% |
|---|
| 2018-05-31 | $64.3M | $22M | $42.3M | 271.15% |
|---|
| 2017-05-31 | $21.8M | $25.2M | -$3.4M | -6.02% |
|---|
| 2016-05-31 | $32.1M | $40.1M | -$8M | -16.77% |
|---|
| 2015-05-31 | -$43M | $42.1M | -$85.1M | -834.31% |
|---|
| 2014-05-31 | $139.8M | $20.8M | $119M | 163.24% |
|---|
| 2013-05-31 | $162.9M | $37.6M | $125.3M | 227.82% |
|---|
| 2012-05-31 | $94.2M | $91.2M | $3M | 4.43% |
|---|
| 2011-05-31 | $108.6M | $124.9M | -$16.3M | -23.35% |
|---|
| 2010-05-31 | $153.16M | $28.86M | $124.3M | 278.53% |
|---|
| 2009-05-31 | $64.45M | $27.54M | $36.92M | 65.03% |
|---|