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 | $651,827.00 | $67,065.00 | $584,762.00 | 1241.32% |
|---|
| 2025-11-30 | $1.28M | $67,226.00 | $1.21M | — |
|---|
| 2025-02-28 | $954,063.00 | $62,053.00 | $892,010.00 | 315.36% |
|---|
| 2024-11-30 | $2.16M | $8,348.00 | $2.15M | — |
|---|
| 2024-02-29 | -$356,865.00 | $457,722.00 | -$814,587.00 | -146.44% |
|---|
| 2023-11-30 | $3.34M | $1.71M | $1.63M | — |
|---|
| 2023-02-28 | $1.64M | $375,600.00 | $1.27M | 165.40% |
|---|
| 2022-11-30 | $2.43M | -$25,011.00 | $2.4M | 287.02% |
|---|
| 2022-02-28 | $1.51M | $647,637.00 | $859,122.00 | 103.25% |
|---|
| 2021-11-30 | $1.67M | $279,993.00 | $1.39M | — |
|---|
| 2021-02-28 | $2.66M | $11,978.00 | $2.65M | 382.08% |
|---|
| 2020-11-30 | $2.98M | $47,566.00 | $2.93M | 244.13% |
|---|
| 2020-02-29 | $2.62M | $6,961.00 | $2.61M | 379.73% |
|---|
| 2019-11-30 | $1.12M | $154,956.00 | $969,495.00 | 114.74% |
|---|
| 2019-02-28 | $1.85M | $49,085.00 | $1.8M | 654.26% |
|---|
| 2018-11-30 | $843,988.00 | $37,866.00 | $806,122.00 | 90.50% |
|---|
| 2018-02-28 | $1.69M | $253,704.00 | $1.44M | — |
|---|
| 2017-11-30 | $2.11M | $43,151.00 | $2.07M | 304.53% |
|---|
| 2017-02-28 | $429,059.00 | $2,921.00 | $426,138.00 | 87.52% |
|---|
| 2016-11-30 | $2.56M | $44,382.00 | $2.52M | 311.19% |
|---|
| 2016-02-29 | $101,417.00 | $30,723.00 | $70,694.00 | — |
|---|
| 2015-11-30 | $1.99M | $53,789.00 | $1.93M | — |
|---|
| 2015-02-28 | $328,964.00 | $23,303.00 | $305,661.00 | 106.81% |
|---|
| 2014-11-30 | $243,085.00 | $27,039.00 | $216,046.00 | — |
|---|
| 2014-02-28 | -$106,696.00 | $11,025.00 | -$117,721.00 | -29.64% |
|---|
| 2013-11-30 | -$21,845.00 | $110,403.00 | -$132,248.00 | — |
|---|
| 2013-02-28 | $505,675.00 | $77,293.00 | $428,382.00 | 175.56% |
|---|
| 2012-11-30 | $321,305.00 | -$4,140.00 | $317,165.00 | — |
|---|
| 2012-02-29 | $157,907.00 | $79,241.00 | $78,666.00 | — |
|---|
| 2011-11-30 | $359,381.00 | -$54,729.00 | $304,652.00 | — |
|---|
| 2011-02-28 | $237,758.00 | $229,602.00 | $8,156.00 | 3.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $5.48M | $230,475.00 | $5.25M | — |
|---|
| 2024-11-30 | $6.01M | $2.4M | $3.61M | 897.10% |
|---|
| 2023-11-30 | $8.92M | $6.84M | $2.08M | — |
|---|
| 2022-11-30 | $8.57M | $12.17M | -$3.6M | -129.75% |
|---|
| 2021-11-30 | $7.93M | $1.83M | $6.09M | 292.39% |
|---|
| 2020-11-30 | $8.47M | $99,962.00 | $8.37M | 230.83% |
|---|
| 2019-11-30 | $6.29M | $662,295.00 | $5.63M | 245.88% |
|---|
| 2018-11-30 | $5.33M | $446,163.00 | $4.89M | — |
|---|
| 2017-11-30 | $5.72M | $98,333.00 | $5.62M | 242.75% |
|---|
| 2016-11-30 | $4.99M | $342,982.00 | $4.64M | — |
|---|
| 2015-11-30 | $4.85M | $108,480.00 | $4.74M | 58.51% |
|---|
| 2014-11-30 | $1.55M | $120,517.00 | $1.43M | 259.08% |
|---|
| 2013-11-30 | $821,980.00 | $349,784.00 | $472,196.00 | 1721.08% |
|---|
| 2012-11-30 | $360,901.00 | $133,538.00 | $227,363.00 | — |
|---|
| 2011-11-30 | $819,122.00 | $505,715.00 | $313,407.00 | — |
|---|
| 2010-11-30 | $2.34M | $398,897.00 | $1.94M | 55.98% |
|---|