Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 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 | $98,000.00 | $1.73M | -$1.63M | — |
|---|
| 2025-08-31 | $9.94M | $4.2M | $5.74M | 131.18% |
|---|
| 2024-11-30 | $14.15M | $998,000.00 | $13.15M | 1113.21% |
|---|
| 2024-08-31 | $21.87M | $1.08M | $20.8M | 173.94% |
|---|
| 2023-11-30 | $17.44M | $1.07M | $16.37M | 337.37% |
|---|
| 2023-08-31 | $9.79M | $970,000.00 | $8.82M | 129.49% |
|---|
| 2022-11-30 | $3.02M | $1.24M | $1.78M | 38.08% |
|---|
| 2022-08-31 | $12.72M | $1.1M | $11.62M | 208.34% |
|---|
| 2021-11-30 | $10.16M | $520,000.00 | $9.64M | 252.99% |
|---|
| 2021-08-31 | $15.33M | $417,000.00 | $14.91M | 825.01% |
|---|
| 2020-11-30 | $10.88M | $185,000.00 | $10.69M | — |
|---|
| 2020-08-31 | $8.85M | $847,000.00 | $8.01M | 817.04% |
|---|
| 2019-11-30 | $6.84M | $1.41M | $5.43M | — |
|---|
| 2019-08-31 | $11.83M | $1.16M | $10.67M | 181.63% |
|---|
| 2018-11-30 | $8.13M | $1.43M | $6.7M | — |
|---|
| 2018-08-31 | $8.27M | $1.55M | $6.72M | 377.85% |
|---|
| 2017-11-30 | $2.34M | $2.41M | -$76,000.00 | — |
|---|
| 2017-08-31 | $5.7M | $2.06M | $3.64M | 78.04% |
|---|
| 2016-11-26 | -$2.88M | $2.04M | -$4.92M | — |
|---|
| 2016-08-31 | $10.8M | $1.39M | $9.41M | 121.81% |
|---|
| 2015-11-28 | $7.11M | $630,000.00 | $6.48M | 820.13% |
|---|
| 2015-08-31 | $10.77M | $827,000.00 | $9.95M | 129.70% |
|---|
| 2014-11-29 | -$1.86M | $517,000.00 | -$2.37M | -129.81% |
|---|
| 2014-08-31 | $8.83M | $1.14M | $7.69M | 61.75% |
|---|
| 2013-11-30 | -$1.97M | $1.11M | -$3.09M | -179.52% |
|---|
| 2013-08-31 | $6.62M | $344,000.00 | $6.27M | 81.24% |
|---|
| 2012-12-01 | -$296,000.00 | $970,000.00 | -$1.27M | -43.70% |
|---|
| 2012-08-31 | $6.88M | $851,000.00 | $6.03M | 177.44% |
|---|
| 2011-11-26 | $620,000.00 | $554,000.00 | $66,000.00 | 3.97% |
|---|
| 2011-08-31 | $9.43M | $386,000.00 | $9.04M | 303.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $28.98M | $8.25M | $20.72M | 675.49% |
|---|
| 2024-08-31 | $60.26M | $3.69M | $56.56M | 241.70% |
|---|
| 2023-08-31 | $35.74M | $4.52M | $31.22M | 175.60% |
|---|
| 2022-08-31 | $52.25M | $3.18M | $49.08M | 266.29% |
|---|
| 2021-08-31 | $46.18M | $1.6M | $44.58M | 327.20% |
|---|
| 2020-08-31 | $27.56M | $4.18M | $23.38M | — |
|---|
| 2019-08-31 | $30.45M | $4.15M | $26.3M | — |
|---|
| 2018-08-31 | $16.86M | $6.53M | $10.33M | — |
|---|
| 2017-08-31 | $17.36M | $7.19M | $10.17M | — |
|---|
| 2016-08-31 | $32.67M | $3.99M | $28.67M | 408.67% |
|---|
| 2015-08-31 | $26.19M | $2.45M | $23.74M | 213.60% |
|---|
| 2014-08-31 | $18.12M | $3.47M | $14.65M | 81.11% |
|---|
| 2013-08-31 | $15.53M | $2.17M | $13.35M | 93.26% |
|---|
| 2012-08-31 | $15.56M | $2.28M | $13.28M | 169.40% |
|---|
| 2011-08-31 | $15.64M | $2.33M | $13.32M | 277.03% |
|---|
| 2010-08-31 | $7.02M | $1.38M | $5.64M | — |
|---|