Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $148,395.00 | $176,415.00 | -$28,020.00 | -14.26% |
|---|
| 2025-11-30 | -$889,151.00 | $152,845.00 | -$1.04M | — |
|---|
| 2025-02-28 | -$101,805.00 | $82,730.00 | -$184,535.00 | — |
|---|
| 2024-11-30 | $1.2M | $110,312.00 | $1.09M | 130.59% |
|---|
| 2024-02-29 | -$99,274.00 | $281,174.00 | -$380,448.00 | — |
|---|
| 2023-11-30 | $463,453.00 | $272,339.00 | $191,114.00 | — |
|---|
| 2023-02-28 | $1.27M | $296,114.00 | $972,483.00 | 284.18% |
|---|
| 2022-11-30 | $754,057.00 | $546,059.00 | $207,998.00 | 227.58% |
|---|
| 2022-02-28 | $1.17M | $174,133.00 | $994,683.00 | — |
|---|
| 2021-11-30 | $261,894.00 | $132,769.00 | $129,125.00 | 31.70% |
|---|
| 2021-02-28 | $681,302.00 | $163,927.00 | $517,375.00 | — |
|---|
| 2020-11-30 | -$497,375.00 | $78,971.00 | -$576,346.00 | — |
|---|
| 2020-02-29 | -$960,128.00 | $267,141.00 | -$1.23M | — |
|---|
| 2019-11-30 | $431,111.00 | $79,575.00 | $351,536.00 | — |
|---|
| 2019-02-28 | -$713,407.00 | $53,056.00 | -$766,463.00 | — |
|---|
| 2018-11-30 | -$259,159.00 | $169,087.00 | -$428,246.00 | — |
|---|
| 2018-02-28 | $494,898.00 | $64,401.00 | $430,497.00 | — |
|---|
| 2017-11-30 | $797,960.00 | $41,583.00 | $756,377.00 | — |
|---|
| 2017-02-28 | $301,546.00 | $195,020.00 | $106,526.00 | — |
|---|
| 2016-11-30 | $1.02M | $159,713.00 | $857,184.00 | — |
|---|
| 2016-02-29 | $619,538.00 | $26,257.00 | $593,281.00 | 732.79% |
|---|
| 2015-11-30 | $245,445.00 | $20,556.00 | $224,889.00 | — |
|---|
| 2015-02-28 | $77,473.00 | $86,528.00 | -$9,055.00 | -5.38% |
|---|
| 2014-11-30 | $2.83M | -$18,173.00 | $2.81M | 734.74% |
|---|
| 2014-02-28 | $166,517.00 | $432,032.00 | -$265,515.00 | — |
|---|
| 2013-11-30 | -$698,649.00 | $157,315.00 | -$855,964.00 | -447.02% |
|---|
| 2013-02-28 | $1.61M | $144,325.00 | $1.46M | 178.37% |
|---|
| 2012-11-30 | $2.8M | $266,475.00 | $2.53M | 454.90% |
|---|
| 2012-02-29 | $713,429.00 | $105,601.00 | $607,828.00 | 314.13% |
|---|
| 2011-11-30 | $1.52M | $128,998.00 | $1.39M | 328.11% |
|---|
| 2011-02-28 | $2.02M | $284,869.00 | $1.73M | — |
|---|
| 2010-11-30 | $655,590.00 | $121,676.00 | $533,914.00 | 320.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$904,143.00 | $627,615.00 | -$1.53M | -148.01% |
|---|
| 2024-11-30 | $2.63M | $724,679.00 | $1.9M | 618.79% |
|---|
| 2023-11-30 | -$55,194.00 | $841,784.00 | -$896,978.00 | -335.99% |
|---|
| 2022-11-30 | $951,721.00 | $1.67M | -$717,760.00 | -733.93% |
|---|
| 2021-11-30 | -$985,854.00 | $620,284.00 | -$1.61M | -755.36% |
|---|
| 2020-11-30 | -$856,314.00 | $693,414.00 | -$1.55M | — |
|---|
| 2019-11-30 | $807,753.00 | $447,025.00 | $360,728.00 | — |
|---|
| 2018-11-30 | -$1.12M | $434,505.00 | -$1.55M | — |
|---|
| 2017-11-30 | $747,399.00 | $513,614.00 | $233,785.00 | — |
|---|
| 2016-11-30 | $2.38M | $274,089.00 | $2.11M | — |
|---|
| 2015-11-30 | $284,931.00 | $238,923.00 | $46,008.00 | — |
|---|
| 2014-11-30 | $1.94M | $633,078.00 | $1.31M | 139.93% |
|---|
| 2013-11-30 | -$2,344.00 | $842,124.00 | -$844,468.00 | -54.43% |
|---|
| 2012-11-30 | $5M | $799,598.00 | $4.2M | 157.77% |
|---|
| 2011-11-30 | $2.37M | $859,324.00 | $1.51M | 120.81% |
|---|
| 2010-11-30 | $3.59M | $2.04M | $1.55M | 147.15% |
|---|