Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-11-28 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 | -$5.47M | $863,000.00 | -$6.33M | -567.29% |
|---|
| 2025-11-29 | $7.77M | $793,000.00 | $6.97M | 456.58% |
|---|
| 2025-03-01 | -$52,000.00 | $871,000.00 | -$923,000.00 | -49.78% |
|---|
| 2024-11-30 | $6.37M | $491,000.00 | $5.88M | 183.58% |
|---|
| 2024-03-02 | -$7.74M | $2.08M | -$9.82M | — |
|---|
| 2023-11-25 | $8.48M | $2.83M | $5.64M | — |
|---|
| 2023-02-25 | $563,000.00 | $3.34M | -$2.78M | -192.25% |
|---|
| 2022-11-26 | $9.33M | $4.03M | $5.3M | 105.35% |
|---|
| 2022-02-26 | $2.87M | $2.42M | $442,000.00 | 7.93% |
|---|
| 2021-11-27 | $886,000.00 | $3.61M | -$2.72M | -54.02% |
|---|
| 2021-02-27 | $4.98M | $895,000.00 | $4.09M | 101.94% |
|---|
| 2020-11-28 | $19.19M | $3.82M | $15.38M | 235.01% |
|---|
| 2020-02-29 | -$5.24M | $1.34M | -$6.58M | -544.05% |
|---|
| 2019-11-30 | $11.87M | $6.72M | $5.14M | — |
|---|
| 2019-08-31 | — | $2.34M | — | — |
|---|
| 2019-06-01 | — | $2.76M | — | — |
|---|
| 2019-03-02 | -$15.73M | $5.55M | -$21.29M | -3500.99% |
|---|
| 2018-11-24 | $18.28M | $5.67M | $12.61M | 664.63% |
|---|
| 2018-08-25 | — | $4.97M | — | — |
|---|
| 2018-05-26 | — | $3.7M | — | — |
|---|
| 2018-02-24 | -$996,000.00 | $3.96M | -$4.95M | — |
|---|
| 2017-11-25 | $22.36M | $4.68M | $17.68M | 355.37% |
|---|
| 2017-02-25 | $2.08M | $5.61M | -$3.53M | -123.49% |
|---|
| 2016-11-26 | $20.1M | $2.55M | $17.55M | 347.89% |
|---|
| 2016-02-27 | $2.42M | $8.57M | -$6.15M | -190.11% |
|---|
| 2015-11-28 | $21.06M | $2.69M | $18.37M | 323.30% |
|---|
| 2015-05-30 | — | $4.02M | — | — |
|---|
| 2015-02-28 | -$905,000.00 | $3.92M | -$4.82M | -80.98% |
|---|
| 2014-11-29 | $11.99M | $2.77M | $9.22M | 252.70% |
|---|
| 2014-05-31 | — | $5.31M | — | — |
|---|
| 2014-03-01 | $5.34M | $6.9M | -$1.56M | -185.17% |
|---|
| 2013-11-30 | $10.54M | $4.76M | $5.78M | 359.80% |
|---|
| 2013-08-31 | — | $4.36M | — | — |
|---|
| 2013-06-01 | — | $2.56M | — | — |
|---|
| 2013-03-02 | $1.97M | $2.62M | -$653,000.00 | -66.63% |
|---|
| 2012-11-24 | $1.03M | $2.14M | -$1.12M | -6.61% |
|---|
| 2012-08-25 | — | $2.51M | — | — |
|---|
| 2012-05-26 | — | $2.43M | — | — |
|---|
| 2012-02-25 | -$1.29M | $1.92M | -$3.21M | — |
|---|
| 2011-11-26 | $6.9M | $1.71M | $5.19M | 820.54% |
|---|
| 2011-02-26 | -$3.76M | $486,000.00 | -$4.25M | — |
|---|
| 2010-11-27 | $6.09M | $208,000.00 | $5.88M | 303.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-29 | $13.49M | $4.53M | $8.96M | 146.90% |
|---|
| 2024-11-30 | $4.05M | $5.21M | -$1.16M | — |
|---|
| 2023-11-25 | $18.72M | $17.49M | $1.24M | — |
|---|
| 2022-11-26 | -$2.97M | $21.3M | -$24.27M | -37.14% |
|---|
| 2021-11-27 | $14.56M | $10.75M | $3.81M | 21.13% |
|---|
| 2020-11-28 | $36.68M | $6.03M | $30.65M | — |
|---|
| 2019-11-30 | $9.81M | $17.38M | -$7.57M | — |
|---|
| 2018-11-24 | $29.91M | $18.3M | $11.61M | 141.23% |
|---|
| 2017-11-25 | $37.06M | $15.5M | $21.56M | 118.08% |
|---|
| 2016-11-26 | $39.06M | $21.5M | $17.56M | 110.94% |
|---|
| 2015-11-28 | $34.4M | $13.97M | $20.42M | 99.95% |
|---|
| 2014-11-29 | $30.26M | $17.98M | $12.28M | 132.07% |
|---|
| 2013-11-30 | $10.64M | $14.3M | -$3.66M | -71.86% |
|---|
| 2012-11-24 | $7.96M | $9M | -$1.04M | -3.91% |
|---|
| 2011-11-26 | -$5.43M | $4.17M | -$9.6M | -17.34% |
|---|
| 2010-11-27 | $7.79M | $2.01M | $5.78M | — |
|---|
| 2009-11-28 | $4.12M | $1.1M | $3.02M | — |
|---|