Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-31 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $17.45M | $413,000.00 | $17.04M | — |
|---|
| 2025-08-31 | -$15.91M | $731,000.00 | -$16.65M | — |
|---|
| 2025-05-31 | $18.81M | $777,000.00 | $18.03M | — |
|---|
| 2024-08-31 | -$18.25M | $1.09M | -$19.35M | — |
|---|
| 2024-05-31 | $5M | $566,000.00 | $4.44M | — |
|---|
| 2023-08-31 | -$25.9M | $791,000.00 | -$26.69M | -58.17% |
|---|
| 2023-05-31 | $15.95M | $1.06M | $14.9M | — |
|---|
| 2022-08-31 | -$24.75M | $809,000.00 | -$25.55M | — |
|---|
| 2022-05-31 | $8.56M | $1.04M | $7.52M | — |
|---|
| 2021-08-31 | -$8.9M | $1.02M | -$9.93M | — |
|---|
| 2021-05-31 | $12.2M | $620,000.00 | $11.58M | — |
|---|
| 2020-08-31 | -$5.43M | $1.82M | -$7.25M | — |
|---|
| 2020-05-31 | $3.88M | $1.48M | $2.4M | — |
|---|
| 2019-08-31 | -$6.53M | $1.39M | -$7.93M | — |
|---|
| 2019-05-31 | $25.01M | $815,000.00 | $24.2M | 41.10% |
|---|
| 2018-08-31 | -$8.87M | $682,000.00 | -$9.56M | — |
|---|
| 2018-05-31 | $23.77M | $744,000.00 | $23.03M | 1095.48% |
|---|
| 2017-08-31 | $3.04M | $501,000.00 | $2.54M | — |
|---|
| 2017-05-31 | $18.99M | $743,000.00 | $18.25M | — |
|---|
| 2016-08-31 | $7.44M | $481,000.00 | $6.96M | 535.31% |
|---|
| 2016-05-31 | $18.54M | $431,000.00 | $18.11M | — |
|---|
| 2015-08-31 | $4.7M | $743,000.00 | $3.96M | — |
|---|
| 2015-05-31 | $10.81M | $345,000.00 | $10.46M | — |
|---|
| 2014-08-31 | $5.35M | $5.1M | $248,000.00 | 52.77% |
|---|
| 2014-05-31 | $9.51M | $2.17M | $7.34M | — |
|---|
| 2013-08-31 | $7.3M | $2.9M | $4.4M | — |
|---|
| 2013-05-31 | $11.14M | $4.41M | $6.73M | — |
|---|
| 2012-08-31 | -$5.61M | $968,000.00 | -$6.58M | — |
|---|
| 2012-05-31 | -$900,000.00 | $613,000.00 | -$1.51M | — |
|---|
| 2011-08-31 | $3.04M | $541,000.00 | $2.5M | 182.30% |
|---|
| 2011-05-31 | $11.9M | $985,000.00 | $10.91M | — |
|---|
| 2010-08-31 | $1.74M | $662,000.00 | $1.08M | 56.99% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $3.09M | $2.58M | $508,000.00 | — |
|---|
| 2025-05-31 | -$10.13M | $4.46M | -$14.59M | — |
|---|
| 2024-05-31 | -$28.16M | $2.52M | -$30.68M | — |
|---|
| 2023-05-31 | $78,000.00 | $3.81M | -$3.73M | — |
|---|
| 2022-05-31 | -$7.19M | $4.3M | -$11.49M | — |
|---|
| 2021-05-31 | $24.09M | $5.19M | $18.91M | — |
|---|
| 2020-05-31 | -$14.55M | $7.24M | -$21.79M | — |
|---|
| 2019-05-31 | $37.44M | $3.12M | $34.32M | 55.95% |
|---|
| 2018-05-31 | $41.29M | $2.39M | $38.9M | 238.11% |
|---|
| 2017-05-31 | $55.75M | $3M | $52.74M | 1053.19% |
|---|
| 2016-05-31 | $45.22M | $2.33M | $42.89M | — |
|---|
| 2015-05-31 | $25.69M | $11.38M | $14.3M | — |
|---|
| 2014-05-31 | $24.68M | $11.17M | $13.51M | 575.59% |
|---|
| 2013-05-31 | $26.65M | $12.12M | $14.53M | — |
|---|
| 2012-05-31 | $11.6M | $2.49M | $9.11M | — |
|---|
| 2011-05-31 | $33.87M | $2.96M | $30.91M | 382.73% |
|---|
| 2010-05-31 | $39.96M | $5.04M | $34.92M | 283.60% |
|---|