Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-11-30 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-11-30 | -$22,862.00 | $107,874.00 | -$130,736.00 | — |
| 2024-11-30 | -$160,396.00 | — | — | — |
| 2023-11-30 | $349,443.00 | $4,018.00 | $345,425.00 | 66.30% |