Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-02-27 to 2026-05-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-30 | $7.43M | $6.29M | $1.14M | 9.89% |
|---|
| 2026-02-28 | $55.84M | $8.99M | $46.85M | 281.89% |
|---|
| 2025-05-31 | -$19.78M | $7.17M | -$26.95M | — |
|---|
| 2025-03-01 | $30.03M | $10.9M | $19.14M | 769.71% |
|---|
| 2024-06-01 | $5.45M | $7.23M | -$1.78M | -5.73% |
|---|
| 2024-03-02 | $74.9M | $16.22M | $58.68M | 372.89% |
|---|
| 2023-05-27 | $21.29M | $7.4M | $13.89M | 58.91% |
|---|
| 2023-02-25 | $51.58M | $27.06M | $24.53M | 121.28% |
|---|
| 2022-05-28 | -$30.46M | $5.13M | -$35.59M | -156.56% |
|---|
| 2022-02-26 | $14.18M | $8.77M | $5.41M | — |
|---|
| 2021-05-29 | $6.88M | $4.71M | $2.18M | 20.13% |
|---|
| 2021-02-27 | $21.35M | $9.05M | $12.3M | — |
|---|
| 2020-05-30 | $23.98M | $8.61M | $15.37M | 534.42% |
|---|
| 2020-02-29 | $53.66M | $10.25M | $43.41M | 363.01% |
|---|
| 2019-06-01 | -$9.74M | $11.2M | -$20.94M | -135.60% |
|---|
| 2019-03-02 | $25.78M | $26.85M | -$1.07M | — |
|---|
| 2018-06-02 | $25.34M | $9.33M | $16.02M | 104.18% |
|---|
| 2018-03-03 | $61.22M | $14.25M | $46.97M | 210.37% |
|---|
| 2017-06-03 | $5.91M | $11.43M | -$5.52M | -34.26% |
|---|
| 2017-03-04 | $51.19M | $23.51M | $27.67M | 119.70% |
|---|
| 2016-05-28 | -$484,000.00 | $17.73M | -$18.21M | -102.75% |
|---|
| 2016-02-27 | $42.78M | $15.28M | $27.5M | 137.92% |
|---|
| 2015-05-30 | $20.86M | $8.75M | $12.1M | 99.81% |
|---|
| 2015-02-28 | $34.72M | $8.56M | $26.16M | 188.35% |
|---|
| 2014-05-31 | $1.2M | $8.74M | -$7.54M | -123.60% |
|---|
| 2014-03-01 | $10.22M | $24.6M | -$14.38M | -178.93% |
|---|
| 2013-06-01 | -$2.17M | $1.51M | -$3.68M | -88.46% |
|---|
| 2013-03-02 | $17.6M | $13.4M | $4.2M | 95.61% |
|---|
| 2012-06-02 | -$7.66M | $9.51M | -$17.17M | -1068.87% |
|---|
| 2012-03-03 | $29.27M | $3.44M | $25.83M | 871.75% |
|---|
| 2011-05-28 | -$20.54M | $1.61M | -$22.15M | — |
|---|
| 2011-02-26 | $17.14M | $1.59M | $15.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $122.47M | $27.31M | $95.16M | 175.79% |
|---|
| 2025-03-01 | $125.16M | $35.59M | $89.57M | 105.31% |
|---|
| 2024-03-02 | $204.15M | $43.18M | $160.97M | 161.60% |
|---|
| 2023-02-25 | $102.7M | $45.18M | $57.52M | 55.25% |
|---|
| 2022-02-26 | $100.47M | $21.84M | $78.63M | 2255.59% |
|---|
| 2021-02-27 | $141.86M | $26.17M | $115.7M | 749.53% |
|---|
| 2020-02-29 | $107.26M | $51.43M | $55.83M | 90.18% |
|---|
| 2019-03-02 | $96.42M | $60.72M | $35.71M | 78.14% |
|---|
| 2018-03-03 | $127.46M | $53.2M | $74.27M | 93.43% |
|---|
| 2017-03-04 | $124M | $68.06M | $55.94M | 65.21% |
|---|
| 2016-02-27 | $128.94M | $42.04M | $86.91M | 133.00% |
|---|
| 2015-02-28 | $71.8M | $27.22M | $44.58M | 88.25% |
|---|
| 2014-03-01 | $52.92M | $41.85M | $11.07M | 39.55% |
|---|
| 2013-03-02 | $40.52M | $34.66M | $5.86M | 30.66% |
|---|
| 2012-03-03 | $24.55M | $9.65M | $14.9M | 320.86% |
|---|
| 2011-02-26 | -$7.99M | $9.13M | -$17.11M | — |
|---|
| 2010-02-27 | $97.23M | $9.77M | $87.47M | 275.56% |
|---|