Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $4.7M | $1.12M | $3.58M | — |
|---|
| 2025-09-30 | $1.76M | $1.74M | $25,000.00 | — |
|---|
| 2025-05-25 | $5.35M | $2.1M | $3.25M | — |
|---|
| 2025-02-23 | $1.2M | $5.46M | -$4.26M | — |
|---|
| 2024-08-25 | -$613,000.00 | $3.42M | -$4.04M | — |
|---|
| 2024-05-26 | $8.72M | $2.71M | $6M | — |
|---|
| 2023-08-27 | -$8.33M | $5.05M | -$13.38M | — |
|---|
| 2023-05-28 | -$2.26M | — | — | — |
|---|
| 2022-08-28 | -$1.1M | $3.36M | -$4.46M | — |
|---|
| 2022-05-29 | -$1.85M | $7.69M | -$9.54M | — |
|---|
| 2021-08-29 | $831,000.00 | $7.91M | -$7.08M | — |
|---|
| 2021-05-30 | $5.09M | $7.88M | -$2.8M | — |
|---|
| 2020-08-30 | $17.02M | $4.62M | $12.4M | — |
|---|
| 2020-05-31 | -$12.7M | -$9.9M | -$22.61M | — |
|---|
| 2019-08-25 | -$5.44M | $9.98M | -$15.42M | — |
|---|
| 2019-05-26 | -$1.43M | $11.59M | -$13.02M | — |
|---|
| 2018-08-26 | $2.19M | $14.44M | -$12.25M | -6449.47% |
|---|
| 2018-05-27 | -$521,000.00 | $12.86M | -$13.38M | -218.99% |
|---|
| 2017-08-27 | $3.45M | $5.73M | -$2.28M | -106.10% |
|---|
| 2017-05-28 | $6.66M | $13.52M | -$6.86M | -279.69% |
|---|
| 2016-08-28 | $6.47M | $2.13M | $4.34M | 130.92% |
|---|
| 2016-05-29 | $14.33M | $13.54M | $796,000.00 | 16.83% |
|---|
| 2015-08-30 | -$1.77M | $3.49M | -$5.25M | -177.91% |
|---|
| 2015-05-31 | $13.24M | $7.31M | $5.93M | 141.40% |
|---|
| 2014-08-31 | $3.94M | $4.1M | -$155,000.00 | -6.59% |
|---|
| 2014-05-25 | $7.21M | $4.69M | $2.52M | 55.42% |
|---|
| 2013-08-25 | $4.54M | $4.35M | $193,000.00 | 4.06% |
|---|
| 2013-05-28 | — | $4.34M | — | — |
|---|
| 2013-05-26 | $7.76M | — | — | — |
|---|
| 2012-08-26 | $5.09M | $2.03M | $3.06M | 70.00% |
|---|
| 2012-05-27 | $13.65M | $1.48M | $12.17M | 437.82% |
|---|
| 2011-08-28 | $4.36M | $1.56M | $2.8M | 154.36% |
|---|
| 2011-05-29 | $2.04M | $1.81M | $226,000.00 | — |
|---|
| 2010-08-29 | $4.38M | $1.68M | $2.71M | 117.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-25 | -$206,000.00 | $13.42M | -$13.62M | — |
|---|
| 2024-05-26 | $257,000.00 | $18.4M | -$18.14M | -150.99% |
|---|
| 2023-05-28 | -$17.44M | — | — | — |
|---|
| 2022-05-29 | -$22.59M | $26.23M | -$48.82M | — |
|---|
| 2021-05-30 | $16.47M | $19.26M | -$2.79M | — |
|---|
| 2020-05-31 | -$17.04M | $12.21M | -$29.26M | — |
|---|
| 2019-05-26 | $16.02M | $44.73M | -$28.71M | -6986.37% |
|---|
| 2018-05-27 | $19.78M | $33.59M | -$13.81M | -55.62% |
|---|
| 2017-05-28 | $29.84M | $23M | $6.84M | 64.54% |
|---|
| 2016-05-29 | $20.76M | $39.7M | -$18.93M | — |
|---|
| 2015-05-31 | $26.62M | $17.51M | $9.11M | 67.24% |
|---|
| 2014-05-25 | $21.05M | $14.89M | $6.16M | 32.17% |
|---|
| 2013-05-28 | — | $8.88M | — | — |
|---|
| 2013-05-26 | $21.23M | $8.88M | $12.35M | 54.69% |
|---|
| 2012-05-27 | $22.18M | $5.37M | $16.81M | 132.40% |
|---|
| 2011-05-29 | $14.47M | $6.68M | $7.79M | 198.60% |
|---|
| 2010-05-30 | $7.48M | $5.19M | $2.29M | 57.51% |
|---|