Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-08-31 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 | $298,600.00 | $325.00 | $298,275.00 | 356.57% |
|---|
| 2025-08-31 | -$73,755.00 | $204.00 | -$73,959.00 | — |
|---|
| 2024-11-30 | $217,619.00 | $4,333.00 | $213,286.00 | 180.54% |
|---|
| 2024-08-31 | $138,141.00 | -$86,850.00 | $51,291.00 | — |
|---|
| 2023-11-30 | $188,769.00 | $23,338.00 | $165,431.00 | 66.30% |
|---|
| 2023-08-31 | $197,818.00 | $566,254.00 | -$368,436.00 | — |
|---|
| 2022-11-30 | $459,537.00 | $0.00 | $459,537.00 | 177.93% |
|---|
| 2022-08-31 | $524,713.00 | $31,422.00 | $493,291.00 | 260.55% |
|---|
| 2021-11-30 | -$52,626.00 | $7,997.00 | -$60,623.00 | -36.61% |
|---|
| 2021-08-31 | $91,384.00 | $10,110.00 | $81,274.00 | 88.63% |
|---|
| 2020-11-30 | $441,654.00 | $5,188.00 | $436,466.00 | 174.10% |
|---|
| 2020-08-31 | $506,556.00 | $9,455.00 | $497,101.00 | 314.24% |
|---|
| 2019-11-30 | $86,245.00 | $10,231.00 | $76,014.00 | 68.08% |
|---|
| 2019-08-31 | $168,966.00 | -$214,021.00 | -$45,055.00 | -39.47% |
|---|
| 2018-11-30 | $264,266.00 | $7,215.00 | $257,051.00 | 116.74% |
|---|
| 2018-08-31 | $213,852.00 | $2,673.00 | $211,179.00 | 122.94% |
|---|
| 2017-11-30 | $526,378.00 | $74,063.00 | $452,315.00 | 193.72% |
|---|
| 2017-08-31 | $120,420.00 | $13,883.00 | $106,537.00 | 122.97% |
|---|
| 2016-11-30 | $338,614.00 | $23,668.00 | $314,946.00 | 302.46% |
|---|
| 2016-08-31 | -$169,093.00 | -$83,986.00 | -$253,079.00 | — |
|---|
| 2015-11-30 | -$174,160.00 | $65,925.00 | -$240,085.00 | — |
|---|
| 2015-08-31 | $81,015.00 | $55,630.00 | $25,385.00 | — |
|---|
| 2014-11-30 | -$45,933.00 | $17,647.00 | -$63,580.00 | — |
|---|
| 2014-08-31 | -$109,434.00 | $45,273.00 | -$154,707.00 | — |
|---|
| 2013-11-30 | $22,435.00 | $78,768.00 | -$56,333.00 | -126.90% |
|---|
| 2013-08-31 | $370,421.00 | $35,963.00 | $334,458.00 | 1277.97% |
|---|
| 2012-11-30 | -$99,873.00 | $27,151.00 | -$127,024.00 | -79.37% |
|---|
| 2012-08-31 | $185,590.00 | $86,005.00 | $99,585.00 | 53.67% |
|---|
| 2011-11-30 | -$144,740.00 | $39,816.00 | -$184,556.00 | -1469.98% |
|---|
| 2011-08-31 | $808,284.00 | $6,361.00 | $801,923.00 | 212.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $65,156.00 | $29,132.00 | $36,024.00 | — |
|---|
| 2024-08-31 | $429,188.00 | $8,161.00 | $421,027.00 | 376.73% |
|---|
| 2023-08-31 | $705,634.00 | $585,508.00 | $120,126.00 | 35.85% |
|---|
| 2022-08-31 | $307,198.00 | $326,338.00 | -$19,140.00 | -12.84% |
|---|
| 2021-08-31 | $528,922.00 | $44,768.00 | $484,154.00 | 126.57% |
|---|
| 2020-08-31 | $272,213.00 | $64,065.00 | $208,148.00 | 122.86% |
|---|
| 2019-08-31 | $804,534.00 | $162,979.00 | $641,555.00 | 105.04% |
|---|
| 2018-08-31 | $1.09M | $116,540.00 | $977,708.00 | 148.98% |
|---|
| 2017-08-31 | $695,603.00 | $63,340.00 | $632,263.00 | 218.94% |
|---|
| 2016-08-31 | -$162,819.00 | $73,097.00 | -$235,916.00 | — |
|---|
| 2015-08-31 | -$69,562.00 | $338,091.00 | -$407,653.00 | — |
|---|
| 2014-08-31 | -$336,823.00 | $236,871.00 | -$573,694.00 | — |
|---|
| 2013-08-31 | $517,567.00 | $86,366.00 | $431,201.00 | 190.79% |
|---|
| 2012-08-31 | $22,612.00 | $231,581.00 | -$208,969.00 | -37.12% |
|---|
| 2011-08-31 | $1.14M | $63,289.00 | $1.08M | 168.48% |
|---|