OTC:HSTA | Free Cash Flow | Hestia Insight Inc.

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

Available history
2019-11-30 to 2026-02-28
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-02-28-$36,787.00
2025-11-30-$28,807.00
2025-02-28-$36,047.00
2024-11-30-$49,992.00
2024-02-29-$46,034.00
2023-11-30-$71,731.00
2023-02-28-$106,876.00
2022-11-30-$78,767.00
2022-02-28-$68,548.00
2021-11-30-$141,387.00
2021-02-28-$41,542.00
2020-11-30-$11,980.00
2020-02-29$4,365.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-11-30-$134,272.00
2024-11-30-$168,805.00
2023-11-30-$278,214.00
2022-11-30-$280,331.00
2021-11-30-$209,703.00
2020-11-30-$13,477.00
2019-11-30-$22,964.00