Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-11-30 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$228.36M | $376,000.00 | -$228.73M | — |
|---|
| 2025-08-31 | -$5.52M | $1.05M | -$6.56M | -1.87% |
|---|
| 2024-11-30 | -$96,000.00 | $18,000.00 | -$114,000.00 | — |
|---|
| 2024-08-31 | $217,017.00 | $66.00 | $216,951.00 | — |
|---|
| 2023-11-30 | -$45,290.00 | $79,728.00 | -$125,018.00 | — |
|---|
| 2023-08-31 | -$366,690.00 | -$118,812.00 | -$485,502.00 | — |
|---|
| 2022-11-30 | -$611,904.00 | $0.00 | -$611,904.00 | — |
|---|
| 2022-08-31 | -$1.17M | $498,495.00 | -$1.67M | — |
|---|
| 2021-11-30 | -$69,518.00 | $1.48M | -$1.55M | — |
|---|
| 2021-08-31 | -$39,747.00 | $427,296.00 | -$467,043.00 | — |
|---|
| 2020-11-30 | -$17,210.00 | $0.00 | -$17,210.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$4.15M | $1.07M | -$5.21M | -1.50% |
|---|
| 2024-08-31 | -$30,000.00 | $76,000.00 | -$106,000.00 | — |
|---|
| 2023-08-31 | -$809,715.00 | $612,288.00 | -$1.42M | — |
|---|
| 2022-08-31 | -$1.63M | $2.77M | -$4.4M | — |
|---|
| 2021-08-31 | -$76,361.00 | $427,296.00 | -$503,657.00 | — |
|---|