Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-02-28 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 | $37.15M | $18.75M | $18.4M | 35.38% |
|---|
| 2026-02-28 | $72.57M | $22.05M | $50.52M | 317.12% |
|---|
| 2025-05-31 | $314.78M | $20.9M | $293.89M | 171.96% |
|---|
| 2025-02-28 | $64.31M | $29.94M | $34.37M | 170.08% |
|---|
| 2024-05-31 | $71.94M | $27.4M | $44.55M | 112.49% |
|---|
| 2024-02-29 | $63.54M | $28.22M | $35.32M | 197.73% |
|---|
| 2023-05-31 | $46.89M | $17.04M | $29.86M | 104.68% |
|---|
| 2023-02-28 | $22.81M | $22.04M | $773,000.00 | 72.86% |
|---|
| 2022-05-31 | $23.31M | $6.47M | $16.84M | 69.95% |
|---|
| 2022-02-28 | $36.34M | $7.81M | $28.53M | 131.94% |
|---|
| 2021-05-31 | $11.06M | $7.49M | $3.57M | 15.99% |
|---|
| 2021-02-28 | $32.64M | -$706,000.00 | $31.94M | 197.62% |
|---|
| 2020-05-31 | -$11.18M | $10.85M | -$22.03M | -397.60% |
|---|
| 2020-02-29 | $70.26M | $10.05M | $60.2M | — |
|---|
| 2019-05-31 | -$17.9M | $4.69M | -$22.58M | -106.10% |
|---|
| 2019-02-28 | $52.37M | $10.92M | $41.45M | 468.27% |
|---|
| 2018-05-31 | -$12.37M | $2.85M | -$15.21M | -96.79% |
|---|
| 2018-02-28 | $38.1M | $8.08M | $30.02M | 127.82% |
|---|
| 2017-05-31 | -$15.8M | $10.14M | -$25.95M | -215.10% |
|---|
| 2017-02-28 | $53.9M | $12.3M | $41.6M | 339.05% |
|---|
| 2016-05-31 | $9.87M | $10.5M | -$635,000.00 | -3.01% |
|---|
| 2016-02-29 | $39.43M | $7.7M | $31.73M | 213.96% |
|---|
| 2015-05-31 | $4.72M | $6.47M | -$1.75M | -8.77% |
|---|
| 2015-02-28 | $35.23M | $9.52M | $25.71M | 157.89% |
|---|
| 2014-05-31 | $12.09M | $5.85M | $6.24M | 41.81% |
|---|
| 2014-02-28 | $12.66M | $8.52M | $4.14M | 40.39% |
|---|
| 2013-05-31 | $39.88M | $11.61M | $28.27M | 194.35% |
|---|
| 2013-02-28 | $26.15M | $5.29M | $20.86M | 157.60% |
|---|
| 2012-05-31 | $16.22M | $3.49M | $12.74M | 79.67% |
|---|
| 2012-02-29 | $17.23M | $3.44M | $13.79M | 118.46% |
|---|
| 2011-05-31 | $9.67M | $4.69M | $4.98M | 52.59% |
|---|
| 2011-02-28 | $16.56M | $5.42M | $11.13M | 120.68% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $525.45M | $80.78M | $444.67M | 140.16% |
|---|
| 2025-02-28 | $249.91M | $115.88M | $134.03M | 104.03% |
|---|
| 2024-02-29 | $244.47M | $95.12M | $149.35M | 146.99% |
|---|
| 2023-02-28 | $91.43M | $57.12M | $34.31M | — |
|---|
| 2022-02-28 | $86.01M | $23.59M | $62.42M | 74.29% |
|---|
| 2021-02-28 | $92.04M | $27.18M | $64.86M | 163.72% |
|---|
| 2020-02-29 | $142.31M | $32.6M | $109.72M | 227.46% |
|---|
| 2019-02-28 | $110.48M | $24.62M | $85.86M | 167.67% |
|---|
| 2018-02-28 | $76.81M | $29.61M | $47.2M | 104.49% |
|---|
| 2017-02-28 | $111.18M | $41.43M | $69.74M | 113.84% |
|---|
| 2016-02-29 | $143.59M | $39.86M | $103.73M | 137.31% |
|---|
| 2015-02-28 | $118.16M | $29.38M | $88.78M | 136.70% |
|---|
| 2014-02-28 | $107.28M | $43.47M | $63.8M | 107.06% |
|---|
| 2013-02-28 | $92.74M | $24.92M | $67.82M | 112.17% |
|---|
| 2012-02-29 | $64.06M | $19.78M | $44.28M | 108.70% |
|---|
| 2011-02-28 | $42.09M | $16.41M | $25.67M | 73.43% |
|---|
| 2010-02-28 | $82.59M | $12.04M | $70.55M | 187.00% |
|---|