Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-05-31 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 | $132.55M | — | — | — |
|---|
| 2025-08-31 | -$82.02M | — | — | — |
|---|
| 2025-05-31 | $6.86M | — | — | — |
|---|
| 2024-08-31 | -$75.89M | — | — | — |
|---|
| 2024-05-31 | -$31.54M | — | — | — |
|---|
| 2023-08-31 | $4.52M | $75.66M | -$71.14M | — |
|---|
| 2023-05-31 | $4.59M | — | — | — |
|---|
| 2022-08-31 | $17.29M | $33.1M | -$15.8M | — |
|---|
| 2022-05-31 | -$5.1M | $30.07M | -$35.17M | — |
|---|
| 2021-08-31 | -$1.44M | $988,000.00 | -$2.42M | — |
|---|
| 2021-05-31 | -$83,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $89.69M | — | — | — |
|---|
| 2025-05-31 | -$115.4M | — | — | — |
|---|
| 2024-05-31 | $13.79M | — | — | — |
|---|
| 2023-05-31 | $58.74M | — | — | — |
|---|
| 2022-05-31 | -$872,000.00 | $58.25M | -$59.12M | — |
|---|
| 2021-05-31 | -$83,000.00 | $20,000.00 | -$103,000.00 | — |
|---|