NYSE:EBF | Free Cash Flow | ENNIS, INC.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2010-02-28 to 2026-05-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-05-31$21.23M
2026-02-28$17.87M
2025-05-31$7.96M
2025-02-28$12.76M
2024-05-31$23.11M
2024-02-29$16.57M
2023-05-31$21.73M
2023-02-28$12.78M
2022-05-31$14.24M
2022-02-28$16.38M
2021-05-31$11.89M
2021-02-28$12.04M
2020-05-31$14.85M
2020-02-29$12.79M
2019-05-31$15.67M
2019-02-28$14.67M
2018-05-31$11.89M
2018-02-28$11.47M
2017-05-31$12.35M
2017-02-28$16.33M
2016-05-31$15.05M
2016-02-29$8.06M
2015-05-31$30M
2015-02-28$18.04M
2014-05-31$13.31M
2014-02-28-$5.82M
2013-05-31$21.55M
2013-02-28$9.32M
2012-05-31$14.77M
2012-02-29-$2.39M
2011-05-31$11.27M
2011-02-28$2.12M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-02-28$52.73M
2025-02-28$65.86M
2024-02-29$69.07M
2023-02-28$46.78M
2022-02-28$50.68M
2021-02-28$52.82M
2020-02-29$57.22M
2019-02-28$51.34M
2018-02-28$45.29M
2017-02-28$58.89M
2016-02-29$86.68M
2015-02-28$64.43M
2014-02-28$32.76M
2013-02-28$49.96M
2012-02-29$24.57M
2011-02-28$32.77M
2010-02-28$82.57M