Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-05-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$367,000.00 | $95,000.00 | -$462,000.00 | -385.00% |
|---|
| 2025-05-31 | -$3.37M | $32,000.00 | -$3.4M | — |
|---|
| 2024-05-31 | $1M | $81,000.00 | $919,000.00 | — |
|---|
| 2023-05-31 | $1.66M | $46,000.00 | $1.61M | 199.88% |
|---|
| 2022-05-31 | $2.99M | $926,000.00 | $2.06M | 92.30% |
|---|