Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$597,000.00 | $14.48M | -$15.07M | -91.22% |
|---|
| 2025-08-31 | $64.04M | $14.25M | $49.79M | 460.47% |
|---|
| 2024-11-30 | $21.6M | $9.14M | $12.46M | 72.60% |
|---|
| 2024-08-31 | $53.11M | $5.45M | $47.66M | 374.21% |
|---|
| 2023-11-30 | $21.87M | $6.94M | $14.93M | 99.41% |
|---|
| 2023-08-31 | $60.54M | $5.49M | $55.05M | 286.27% |
|---|
| 2022-11-30 | $4.68M | $3.8M | $884,000.00 | 4.85% |
|---|
| 2022-08-31 | $27.98M | $3.37M | $24.61M | 137.26% |
|---|
| 2021-11-30 | -$24.18M | $3.06M | -$27.24M | -344.77% |
|---|
| 2021-08-31 | $13.31M | $3.98M | $9.33M | 160.73% |
|---|
| 2020-11-30 | $15.37M | $5.61M | $9.76M | 137.55% |
|---|
| 2020-08-31 | $30.07M | $9.18M | $20.89M | 142.39% |
|---|
| 2019-11-30 | $1.54M | $4.32M | -$2.78M | -33.33% |
|---|
| 2019-08-31 | $23.43M | $3M | $20.42M | 1358.88% |
|---|
| 2019-05-31 | — | $8.51M | — | — |
|---|
| 2019-02-28 | — | $6M | — | — |
|---|
| 2018-11-30 | -$14.32M | $5.7M | -$20.02M | -1651.57% |
|---|
| 2018-08-31 | $25.76M | $4.13M | $21.63M | 434.41% |
|---|
| 2018-05-31 | — | $2.21M | — | — |
|---|
| 2018-02-28 | — | $2.72M | — | — |
|---|
| 2017-11-30 | -$4.97M | $1.99M | -$6.96M | -218.56% |
|---|
| 2017-08-31 | $14.98M | $2.64M | $12.34M | 194.56% |
|---|
| 2017-05-31 | — | $2.03M | — | — |
|---|
| 2017-02-28 | — | $2.8M | — | — |
|---|
| 2016-11-30 | $8.1M | $1.39M | $6.71M | 769.07% |
|---|
| 2016-08-31 | $12.82M | $1.42M | $11.4M | 146.00% |
|---|
| 2016-05-31 | — | $2.68M | — | — |
|---|
| 2016-02-29 | — | $2.69M | — | — |
|---|
| 2015-11-30 | $8.5M | $4.71M | $3.8M | 54.69% |
|---|
| 2015-08-31 | $13.91M | $4.02M | $9.89M | — |
|---|
| 2015-05-31 | — | $4.65M | — | — |
|---|
| 2015-02-28 | — | $2.93M | — | — |
|---|
| 2014-11-30 | $5.7M | $3.65M | $2.05M | 27.03% |
|---|
| 2014-08-31 | $25.88M | $9.88M | $16M | 141.23% |
|---|
| 2014-05-31 | — | $2.48M | — | — |
|---|
| 2014-02-28 | — | $2.97M | — | — |
|---|
| 2013-11-30 | $5.93M | $2.39M | $3.54M | 34.60% |
|---|
| 2013-08-31 | $16.62M | $2.99M | $13.63M | 130.72% |
|---|
| 2013-05-31 | — | $2.81M | — | — |
|---|
| 2013-02-28 | — | $3.13M | — | — |
|---|
| 2012-11-30 | $13.46M | $2.22M | $11.24M | 76.33% |
|---|
| 2012-08-31 | $26.54M | $2.32M | $24.23M | 276.58% |
|---|
| 2011-11-30 | $6.21M | $2.63M | $3.58M | 122.39% |
|---|
| 2011-08-31 | $14.78M | $3.09M | $11.69M | 198.07% |
|---|
| 2010-11-30 | $2.17M | $1.48M | $689,000.00 | 16.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $132.91M | $42.5M | $90.41M | 122.10% |
|---|
| 2024-08-31 | $95.76M | $28.98M | $66.78M | 100.79% |
|---|
| 2023-08-31 | $119.71M | $18.78M | $100.93M | 139.45% |
|---|
| 2022-08-31 | $3.05M | $15.6M | -$12.55M | -19.16% |
|---|
| 2021-08-31 | $43.97M | $26.51M | $17.46M | 41.01% |
|---|
| 2020-08-31 | $46.03M | $21.45M | $24.59M | 63.65% |
|---|
| 2019-08-31 | $3.8M | $23.21M | -$19.41M | -893.83% |
|---|
| 2018-08-31 | $33.93M | $11.05M | $22.88M | 112.84% |
|---|
| 2017-08-31 | $39.45M | $8.86M | $30.59M | 131.96% |
|---|
| 2016-08-31 | $33.13M | $11.5M | $21.63M | 106.72% |
|---|
| 2015-08-31 | $49.29M | $15.24M | $34.05M | 129.42% |
|---|
| 2014-08-31 | $91.8M | $17.72M | $74.08M | 143.82% |
|---|
| 2013-08-31 | $57.51M | $11.14M | $46.37M | 65.71% |
|---|
| 2012-08-31 | $52.44M | $9.89M | $42.55M | 98.32% |
|---|
| 2011-08-31 | $43.06M | $8.41M | $34.65M | 94.15% |
|---|
| 2010-08-31 | $23.83M | $5.78M | $18.05M | 72.60% |
|---|