Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$176,125.00 | $40,350.00 | -$216,475.00 | -97.51% |
|---|
| 2026-02-28 | -$120,641.00 | — | — | — |
|---|
| 2025-05-31 | -$759,238.00 | — | — | — |
|---|
| 2025-02-28 | $98,715.00 | -$1,346.00 | $97,369.00 | 6.59% |
|---|
| 2024-05-31 | $246,183.00 | -$6,055.00 | $240,128.00 | 275.36% |
|---|
| 2024-02-29 | -$86,990.00 | -$1,404.00 | -$88,394.00 | -89.69% |
|---|
| 2023-05-31 | -$274,718.00 | — | — | — |
|---|
| 2023-02-28 | $357,591.00 | -$1,765.00 | $355,826.00 | — |
|---|
| 2022-09-30 | -$255,576.00 | $27,482.00 | -$283,058.00 | — |
|---|
| 2022-05-31 | -$68,207.00 | -$20,093.00 | -$88,300.00 | — |
|---|
| 2021-09-30 | -$468,879.00 | $23,485.00 | -$492,364.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $906,798.00 | $1,363.00 | $905,435.00 | 113.96% |
|---|
| 2025-02-28 | $877,834.00 | $89,013.00 | $788,821.00 | 36.53% |
|---|
| 2024-02-29 | $14,242.00 | -$2,255.00 | $11,987.00 | — |
|---|
| 2023-02-28 | -$490,549.00 | $55,277.00 | -$545,826.00 | — |
|---|