Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-11-30 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 | -$159,420.00 | — | — | — |
|---|
| 2025-08-31 | -$128,056.00 | — | — | — |
|---|
| 2024-11-30 | -$125,678.00 | — | — | — |
|---|
| 2024-08-31 | -$119,496.00 | — | — | — |
|---|
| 2023-11-30 | -$141,217.00 | — | — | — |
|---|
| 2023-08-31 | -$140,656.00 | $0.00 | -$140,656.00 | -5346.10% |
|---|
| 2022-11-30 | -$114,952.00 | $0.00 | -$114,952.00 | — |
|---|
| 2022-08-31 | -$131,977.00 | $0.00 | -$131,977.00 | — |
|---|
| 2021-11-30 | -$100,167.00 | $0.00 | -$100,167.00 | — |
|---|
| 2021-08-31 | -$115,272.00 | $0.00 | -$115,272.00 | — |
|---|
| 2020-11-30 | -$121,839.00 | $0.00 | -$121,839.00 | — |
|---|
| 2020-08-31 | -$83,334.00 | $0.00 | -$83,334.00 | — |
|---|
| 2019-11-30 | -$48,117.00 | $0.00 | -$48,117.00 | — |
|---|
| 2019-08-31 | -$53,828.00 | $1,064.00 | -$54,892.00 | — |
|---|
| 2018-11-30 | -$60,126.00 | — | — | — |
|---|
| 2018-08-31 | -$71,134.00 | — | — | — |
|---|
| 2017-11-30 | -$62,789.00 | — | — | — |
|---|
| 2017-08-31 | -$2,104.00 | — | — | — |
|---|
| 2016-11-30 | -$11,523.00 | — | — | — |
|---|
| 2015-08-31 | -$62,214.00 | — | — | — |
|---|
| 2014-11-30 | -$86,812.00 | — | — | — |
|---|
| 2014-08-31 | -$85,204.00 | — | — | — |
|---|
| 2013-11-30 | -$94,442.00 | — | — | — |
|---|
| 2013-08-31 | -$73,584.00 | — | — | — |
|---|
| 2012-11-30 | -$64,596.00 | — | — | — |
|---|
| 2012-08-31 | -$134,802.00 | — | — | — |
|---|
| 2011-11-30 | -$98,614.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$537,108.00 | $0.00 | -$537,108.00 | — |
|---|
| 2024-08-31 | -$569,264.00 | $0.00 | -$569,264.00 | — |
|---|
| 2023-08-31 | -$436,785.00 | $0.00 | -$436,785.00 | — |
|---|
| 2022-08-31 | -$389,220.00 | $0.00 | -$389,220.00 | — |
|---|
| 2021-08-31 | -$436,722.00 | $0.00 | -$436,722.00 | — |
|---|
| 2020-08-31 | -$275,603.00 | $521.00 | -$276,124.00 | — |
|---|
| 2019-08-31 | -$246,952.00 | $1,064.00 | -$248,016.00 | — |
|---|
| 2018-08-31 | -$242,298.00 | $1,718.00 | -$244,016.00 | — |
|---|
| 2017-08-31 | $28,867.00 | $660.00 | $28,207.00 | 5.00% |
|---|
| 2016-08-31 | -$120,841.00 | — | — | — |
|---|
| 2015-08-31 | -$301,041.00 | — | — | — |
|---|
| 2014-08-31 | -$382,066.00 | — | — | — |
|---|
| 2013-08-31 | -$333,644.00 | — | — | — |
|---|
| 2012-08-31 | -$488,814.00 | — | — | — |
|---|