Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 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 | -$1.49M | $176,852.00 | -$1.66M | — |
|---|
| 2025-08-31 | $1.91M | $441,739.00 | $1.47M | — |
|---|
| 2025-05-31 | $2.39M | $690,129.00 | $1.7M | 135.52% |
|---|
| 2024-08-31 | $2.1M | $3.34M | -$1.24M | -368.34% |
|---|
| 2024-05-31 | $3.12M | $760,602.00 | $2.36M | 116.87% |
|---|
| 2023-08-31 | $5.23M | $673,081.00 | $4.56M | 261.23% |
|---|
| 2023-05-31 | $3.47M | $5.98M | -$2.51M | -166.86% |
|---|
| 2022-08-31 | -$3.3M | $1.15M | -$4.46M | -324.37% |
|---|
| 2022-05-31 | -$2.55M | $1.25M | -$3.8M | -361.98% |
|---|
| 2021-08-31 | $375,643.00 | $659,279.00 | -$283,636.00 | -9.08% |
|---|
| 2021-05-31 | $6.62M | $653,369.00 | $5.96M | 735.59% |
|---|
| 2020-08-31 | $3.17M | $744,656.00 | $2.43M | 240.74% |
|---|
| 2020-05-31 | -$929,483.00 | $2.6M | -$3.53M | -185.11% |
|---|
| 2019-08-31 | $2.08M | $1.17M | $903,269.00 | 145.85% |
|---|
| 2019-05-31 | $1.86M | $636,172.00 | $1.22M | 160.19% |
|---|
| 2018-08-31 | $1.94M | $1.48M | $466,528.00 | 60.99% |
|---|
| 2018-05-31 | $2.06M | $2.94M | -$879,114.00 | -73.80% |
|---|
| 2017-08-31 | $2.09M | $1.98M | $114,985.00 | 21.68% |
|---|
| 2017-05-31 | $1.42M | $456,299.00 | $963,387.00 | 86.51% |
|---|
| 2016-08-31 | $1.29M | $849,062.00 | $439,541.00 | 1627.45% |
|---|
| 2016-05-31 | $1.45M | $928,863.00 | $521,462.00 | 71.39% |
|---|
| 2015-08-31 | $1.33M | $282,534.00 | $1.05M | 2163.79% |
|---|
| 2015-05-31 | $1.48M | $171,586.00 | $1.3M | 225.50% |
|---|
| 2014-08-31 | $1.44M | $443,000.00 | $1M | 283.79% |
|---|
| 2014-05-31 | $1.06M | -$55,687.00 | $1.01M | 60.72% |
|---|
| 2013-08-31 | $1.22M | $510,928.00 | $710,567.00 | 44.83% |
|---|
| 2013-05-31 | $573,273.00 | $300,247.00 | $273,026.00 | 18.02% |
|---|
| 2012-08-31 | $1.53M | $362,677.00 | $1.17M | 120.91% |
|---|
| 2012-05-31 | $653,197.00 | -$366,749.00 | $286,448.00 | 18.17% |
|---|
| 2011-08-31 | $673,997.00 | -$183,390.00 | $490,607.00 | 103.21% |
|---|
| 2011-05-31 | -$306,273.00 | $1,452.00 | -$307,725.00 | -305.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$1.48M | $1.97M | -$3.46M | — |
|---|
| 2025-05-31 | $10.29M | $5.75M | $4.53M | 192.85% |
|---|
| 2024-05-31 | $12.39M | $2.8M | $9.59M | 190.82% |
|---|
| 2023-05-31 | $3.87M | $9.18M | -$5.31M | -83.09% |
|---|
| 2022-05-31 | $6.64M | $6.13M | $506,840.00 | 11.15% |
|---|
| 2021-05-31 | $15.18M | $2.91M | $12.28M | 338.63% |
|---|
| 2020-05-31 | $8.63M | $6.28M | $2.35M | 47.33% |
|---|
| 2019-05-31 | $6.82M | $7.02M | -$194,972.00 | -9.48% |
|---|
| 2018-05-31 | $8.06M | $6.71M | $1.35M | 72.25% |
|---|
| 2017-05-31 | $6.25M | $2.7M | $3.55M | 158.11% |
|---|
| 2016-05-31 | $2.92M | $4.32M | -$1.41M | -168.40% |
|---|
| 2015-05-31 | $3.31M | $991,950.00 | $2.32M | 379.86% |
|---|
| 2014-05-31 | $2.16M | $2.25M | -$84,916.00 | -2.71% |
|---|
| 2013-05-31 | $2.09M | $620,898.00 | $1.46M | 52.44% |
|---|
| 2012-05-31 | $2.22M | -$801,960.00 | $1.41M | 56.77% |
|---|
| 2011-05-31 | $116,329.00 | -$1.17M | -$1.06M | — |
|---|