Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 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 | -$584,000.00 | $1.18M | -$1.76M | -18.89% |
|---|
| 2025-08-31 | $7.77M | $709,000.00 | $7.06M | 77.30% |
|---|
| 2024-11-30 | $2.01M | $131,000.00 | $1.88M | 27.32% |
|---|
| 2024-08-31 | $9.68M | $84,000.00 | $9.6M | 147.92% |
|---|
| 2023-11-30 | $301,000.00 | $31.7M | -$31.4M | -1765.04% |
|---|
| 2023-08-31 | $4.69M | $314,000.00 | $4.37M | 72.24% |
|---|
| 2022-11-30 | $3.21M | $86,000.00 | $3.12M | 66.25% |
|---|
| 2022-08-31 | $12.55M | $874,000.00 | $11.67M | 201.80% |
|---|
| 2021-11-30 | $2.95M | $286,000.00 | $2.66M | 39.21% |
|---|
| 2021-08-31 | $2.41M | $189,000.00 | $2.23M | 72.66% |
|---|
| 2020-11-30 | $3.9M | $179,000.00 | $3.72M | 436.78% |
|---|
| 2020-08-31 | $3.74M | $673,000.00 | $3.06M | 201.18% |
|---|
| 2019-11-30 | -$1.67M | $2.39M | -$4.06M | -211.84% |
|---|
| 2019-08-31 | $760,000.00 | -$621,000.00 | $139,000.00 | 1.85% |
|---|
| 2018-11-30 | -$556,000.00 | $188,000.00 | -$744,000.00 | -38.65% |
|---|
| 2018-08-31 | $3.45M | $177,000.00 | $3.27M | 149.95% |
|---|
| 2017-11-30 | $113,000.00 | $849,000.00 | -$736,000.00 | -61.59% |
|---|
| 2017-08-31 | $220,000.00 | $340,000.00 | -$120,000.00 | -8.79% |
|---|
| 2016-11-30 | -$3.93M | $585,000.00 | -$4.51M | -682.30% |
|---|
| 2016-08-31 | $1.18M | $164,000.00 | $1.02M | 81.53% |
|---|
| 2015-11-30 | -$2.57M | $50,000.00 | -$2.62M | -523.40% |
|---|
| 2015-08-31 | $2.92M | $193,000.00 | $2.73M | 258.97% |
|---|
| 2014-11-30 | -$1.09M | $133,000.00 | -$1.23M | -310.13% |
|---|
| 2014-08-31 | $567,000.00 | $288,000.00 | $279,000.00 | 13.03% |
|---|
| 2013-11-30 | -$522,000.00 | $252,000.00 | -$774,000.00 | -72.74% |
|---|
| 2013-08-31 | $429,000.00 | $125,000.00 | $304,000.00 | 124.59% |
|---|
| 2012-11-30 | -$539,000.00 | $345,000.00 | -$884,000.00 | -230.81% |
|---|
| 2012-08-31 | $1.81M | $226,000.00 | $1.58M | 364.14% |
|---|
| 2011-11-30 | -$964,000.00 | $155,000.00 | -$1.12M | -179.04% |
|---|
| 2011-08-31 | $893,000.00 | $135,000.00 | $758,000.00 | 196.88% |
|---|
| 2010-11-30 | -$1.61M | $23,000.00 | -$1.63M | -271.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $17.17M | $1.28M | $15.89M | 49.19% |
|---|
| 2024-08-31 | $14.08M | $32.61M | -$18.53M | -123.96% |
|---|
| 2023-08-31 | $13.42M | $960,000.00 | $12.46M | 58.82% |
|---|
| 2022-08-31 | $17M | $1.7M | $15.3M | 71.82% |
|---|
| 2021-08-31 | $8.82M | $946,000.00 | $7.87M | 93.86% |
|---|
| 2020-08-31 | $2.78M | $6.71M | -$3.92M | -50.33% |
|---|
| 2019-08-31 | -$908,000.00 | $1.77M | -$2.68M | -28.41% |
|---|
| 2018-08-31 | $4.97M | $1.6M | $3.37M | 48.51% |
|---|
| 2017-08-31 | -$4.48M | $8.65M | -$13.12M | -323.94% |
|---|
| 2016-08-31 | -$1.1M | $403,000.00 | -$1.5M | -36.70% |
|---|
| 2015-08-31 | $5.57M | $519,000.00 | $5.06M | 135.12% |
|---|
| 2014-08-31 | $1.18M | $746,000.00 | $433,000.00 | 7.72% |
|---|
| 2013-08-31 | $680,000.00 | $756,000.00 | -$76,000.00 | -2.98% |
|---|
| 2012-08-31 | $2.89M | $573,000.00 | $2.32M | 95.70% |
|---|
| 2011-08-31 | -$712,000.00 | $387,000.00 | -$1.1M | -51.38% |
|---|