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 | $182,241.00 | — | — | — |
|---|
| 2025-11-30 | -$41,273.00 | — | — | — |
|---|
| 2025-02-28 | $104,543.00 | — | — | — |
|---|
| 2024-11-30 | $219,015.00 | — | — | — |
|---|
| 2024-02-29 | $192,322.00 | — | — | — |
|---|
| 2023-11-30 | $109,608.00 | — | — | — |
|---|
| 2023-02-28 | $179,956.00 | — | — | — |
|---|
| 2023-02-23 | $179,956.00 | — | — | — |
|---|
| 2022-11-30 | -$412,559.00 | — | — | — |
|---|
| 2022-02-28 | $142,361.00 | — | — | — |
|---|
| 2021-11-30 | $123,286.00 | — | — | — |
|---|
| 2021-02-28 | $161,963.00 | — | — | — |
|---|
| 2020-11-30 | $261,623.00 | — | — | — |
|---|
| 2020-08-31 | -$48,706.00 | — | — | — |
|---|
| 2020-02-29 | $50,373.00 | — | — | — |
|---|
| 2019-11-30 | $154,275.00 | — | — | — |
|---|
| 2019-08-31 | $277,246.00 | — | — | — |
|---|
| 2019-02-28 | $96,910.00 | — | — | — |
|---|
| 2018-11-30 | $64,628.00 | — | — | — |
|---|
| 2018-02-28 | $140,560.00 | — | — | — |
|---|
| 2017-11-30 | $121,348.00 | — | — | — |
|---|
| 2017-02-28 | -$82,674.00 | — | — | — |
|---|
| 2016-11-30 | $195,389.00 | — | — | — |
|---|
| 2016-02-29 | $109,525.00 | — | — | — |
|---|
| 2015-11-30 | $247,601.00 | — | — | — |
|---|
| 2015-02-28 | $41,832.00 | — | — | — |
|---|
| 2014-11-30 | $181,758.00 | — | — | — |
|---|
| 2014-02-28 | $1,908.00 | — | — | — |
|---|
| 2013-11-30 | -$17,340.00 | — | — | — |
|---|
| 2013-02-28 | -$66,045.00 | — | — | — |
|---|
| 2012-11-30 | $124,651.00 | — | — | — |
|---|
| 2012-02-29 | $115,824.00 | — | — | — |
|---|
| 2011-11-30 | $64,588.00 | — | — | — |
|---|
| 2011-02-28 | $165,140.00 | — | — | — |
|---|
| 2010-11-30 | $199,865.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $414,388.00 | — | — | — |
|---|
| 2024-12-31 | $637,753.00 | — | — | — |
|---|
| 2024-11-30 | $637,753.00 | — | — | — |
|---|
| 2023-12-31 | $534,366.00 | — | — | — |
|---|
| 2023-11-30 | $534,366.00 | — | — | — |
|---|
| 2022-11-30 | $135,044.00 | — | — | — |
|---|
| 2021-11-30 | $718,300.00 | — | — | — |
|---|
| 2020-11-30 | $212,917.00 | — | — | — |
|---|
| 2019-11-30 | $431,521.00 | $3,248.00 | $428,273.00 | 95.36% |
|---|
| 2018-11-30 | $392,097.00 | — | — | — |
|---|
| 2017-11-30 | $259,888.00 | — | — | — |
|---|
| 2016-11-30 | $542,980.00 | — | — | — |
|---|
| 2015-11-30 | $526,103.00 | — | — | — |
|---|
| 2014-11-30 | $499,569.00 | — | — | — |
|---|
| 2013-11-30 | $45,701.00 | — | — | — |
|---|
| 2012-11-30 | $494,892.00 | $11,198.00 | $483,694.00 | 115.42% |
|---|
| 2011-11-30 | $463,670.00 | $11,145.00 | $452,525.00 | 114.84% |
|---|
| 2010-11-30 | $527,012.00 | — | — | — |
|---|