Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $564,300.00 | $96,000.00 | $468,300.00 | — |
|---|
| 2026-02-28 | -$2M | $95,700.00 | -$2.1M | — |
|---|
| 2025-05-31 | $1.4M | $207,400.00 | $1.19M | — |
|---|
| 2025-02-28 | -$1.57M | $131,100.00 | -$1.7M | — |
|---|
| 2024-05-31 | $1.2M | $112,200.00 | $1.09M | — |
|---|
| 2024-02-29 | -$2.87M | $146,600.00 | -$3.01M | — |
|---|
| 2023-05-31 | $1.18M | $300,900.00 | $876,200.00 | — |
|---|
| 2023-02-28 | -$645,200.00 | $590,800.00 | -$1.24M | — |
|---|
| 2022-05-31 | -$2.2M | $108,800.00 | -$2.31M | -1068.49% |
|---|
| 2022-02-28 | -$13.77M | $330,100.00 | -$14.1M | -4352.18% |
|---|
| 2021-05-31 | -$4.88M | $1.62M | -$6.49M | -188.87% |
|---|
| 2021-02-28 | -$31.8M | $2.11M | -$33.91M | -1563.69% |
|---|
| 2020-05-31 | $12.6M | $143,800.00 | $12.45M | 644.78% |
|---|
| 2020-02-29 | -$4.78M | $236,600.00 | -$5.02M | -931.98% |
|---|
| 2019-05-31 | -$839,600.00 | $129,300.00 | -$968,900.00 | -71.05% |
|---|
| 2019-02-28 | -$3.86M | $38,900.00 | -$3.89M | -701.13% |
|---|
| 2018-05-31 | $2.77M | $804,100.00 | $1.96M | 108.08% |
|---|
| 2018-02-28 | -$2.1M | $107,200.00 | -$2.21M | -267.99% |
|---|
| 2017-05-31 | -$342,000.00 | $236,800.00 | -$578,800.00 | -47.24% |
|---|
| 2017-02-28 | -$1.4M | $361,800.00 | -$1.76M | -272.35% |
|---|
| 2016-05-31 | -$1.11M | $1.26M | -$2.37M | -382.12% |
|---|
| 2016-02-29 | -$2.76M | $24.07M | -$26.83M | — |
|---|
| 2015-05-31 | $82,800.00 | $118,900.00 | -$36,100.00 | -11.12% |
|---|
| 2015-02-28 | $67,200.00 | $55,300.00 | $11,900.00 | 12.27% |
|---|
| 2014-05-31 | -$484,200.00 | $87,100.00 | -$571,300.00 | -238.34% |
|---|
| 2014-02-28 | $1.01M | $19,700.00 | $992,500.00 | — |
|---|
| 2013-05-31 | $999,100.00 | $8,900.00 | $990,200.00 | 1486.79% |
|---|
| 2013-02-28 | -$245,700.00 | $4,500.00 | -$250,200.00 | — |
|---|
| 2012-05-31 | $1.02M | $16,500.00 | $1M | 285.84% |
|---|
| 2012-02-29 | -$143,800.00 | $6,100.00 | -$149,900.00 | -55.60% |
|---|
| 2011-05-31 | $427,000.00 | — | — | — |
|---|
| 2011-02-28 | -$1.17M | $3,900.00 | -$1.17M | -9074.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $2.01M | $542,800.00 | $1.46M | 62.90% |
|---|
| 2025-02-28 | $3.21M | $439,400.00 | $2.77M | — |
|---|
| 2024-02-29 | $8.75M | $821,800.00 | $7.93M | 1451.10% |
|---|
| 2023-02-28 | $58,500.00 | $1.58M | -$1.52M | — |
|---|
| 2022-02-28 | -$21.14M | $3.72M | -$24.86M | -299.28% |
|---|
| 2021-02-28 | $7.82M | $4.15M | $3.67M | 29.09% |
|---|
| 2020-02-29 | $4.24M | $638,800.00 | $3.61M | 63.87% |
|---|
| 2019-02-28 | $3.95M | $1.4M | $2.55M | 38.14% |
|---|
| 2018-02-28 | $9.23M | $1.44M | $7.8M | 149.48% |
|---|
| 2017-02-28 | -$1.57M | $2.49M | -$4.06M | -141.84% |
|---|
| 2016-02-29 | $6.65M | $24.91M | -$18.26M | -861.65% |
|---|
| 2015-02-28 | -$261,600.00 | $325,000.00 | -$586,600.00 | -68.27% |
|---|
| 2014-02-28 | $2.77M | $77,500.00 | $2.69M | 751.57% |
|---|
| 2013-02-28 | $639,000.00 | $29,300.00 | $609,700.00 | 75.94% |
|---|
| 2012-02-29 | $783,900.00 | $76,100.00 | $707,800.00 | 49.81% |
|---|
| 2011-02-28 | $2.82M | $19,600.00 | $2.8M | 239.33% |
|---|