Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-02-27 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $4.6M | $2.9M | $1.7M | 20.00% |
|---|
| 2026-02-28 | $46.1M | $1.2M | $44.9M | 184.77% |
|---|
| 2025-05-31 | -$18M | $900,000.00 | -$18.9M | -994.74% |
|---|
| 2025-02-28 | $41.6M | $400,000.00 | $41.2M | — |
|---|
| 2024-05-31 | -$15.1M | $1.4M | -$16.5M | — |
|---|
| 2024-02-29 | -$15.5M | $2.1M | -$17.6M | — |
|---|
| 2023-05-31 | $99M | $2M | $97M | — |
|---|
| 2023-02-28 | -$9.2M | $2.3M | -$11.5M | — |
|---|
| 2022-05-31 | -$42M | $1M | -$43M | — |
|---|
| 2022-02-28 | $9M | $2M | $7M | 4.86% |
|---|
| 2021-05-31 | -$33M | $2M | -$35M | — |
|---|
| 2021-02-28 | $52M | $3M | $49M | — |
|---|
| 2020-05-31 | -$31M | $1M | -$32M | — |
|---|
| 2020-02-29 | $34M | $3M | $31M | — |
|---|
| 2019-05-31 | -$64M | $2M | -$66M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $50.3M | $3.8M | $46.5M | 87.41% |
|---|
| 2025-02-28 | $16.5M | $3.1M | $13.4M | — |
|---|
| 2024-02-29 | -$3.5M | $7.1M | -$10.6M | — |
|---|
| 2023-02-28 | -$262.2M | $7.3M | -$269.5M | — |
|---|
| 2022-02-28 | -$28M | $8M | -$36M | -300.00% |
|---|
| 2021-02-28 | $82M | $8M | $74M | — |
|---|
| 2020-02-29 | $26M | $12M | $14M | — |
|---|
| 2019-02-28 | $100M | $17M | $83M | 89.25% |
|---|
| 2018-02-28 | $704M | $15M | $689M | 170.12% |
|---|
| 2017-02-28 | -$224M | $17M | -$241M | — |
|---|
| 2016-02-29 | $257M | $32M | $225M | — |
|---|
| 2015-02-28 | $813M | $87M | $726M | — |
|---|
| 2014-03-01 | -$159M | $283M | -$442M | — |
|---|
| 2013-03-02 | $2.3B | $418M | $1.89B | — |
|---|
| 2012-03-03 | $2.91B | $902M | $2.01B | 172.68% |
|---|
| 2011-02-26 | $4.01B | $1.04B | $2.97B | 87.07% |
|---|
| 2010-02-27 | $3.04B | $1.01B | $2.03B | 82.46% |
|---|