Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-05-31 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 | -$211,513.00 | — | — | — |
|---|
| 2026-02-28 | -$43,314.00 | — | — | — |
|---|
| 2025-05-31 | -$98,239.00 | — | — | — |
|---|
| 2025-02-28 | -$93,336.00 | — | — | — |
|---|
| 2024-05-31 | -$85,278.00 | — | — | — |
|---|
| 2024-02-29 | -$80,224.00 | — | — | — |
|---|
| 2023-05-31 | -$108,058.00 | — | — | — |
|---|
| 2023-02-28 | -$125,652.00 | — | — | — |
|---|
| 2022-05-31 | -$84,854.00 | — | — | — |
|---|
| 2022-02-28 | -$57,309.00 | — | — | — |
|---|
| 2021-05-31 | -$174,945.00 | — | — | — |
|---|
| 2021-02-28 | -$47,641.00 | — | — | — |
|---|
| 2020-05-31 | -$139,668.00 | — | — | — |
|---|
| 2020-02-29 | -$76,600.00 | — | — | — |
|---|
| 2019-05-31 | -$194,529.00 | — | — | — |
|---|
| 2019-02-28 | -$126,576.00 | — | — | — |
|---|
| 2018-05-31 | -$39,272.00 | — | — | — |
|---|
| 2018-02-28 | -$309,314.00 | — | — | — |
|---|
| 2017-05-31 | -$173,676.00 | — | — | — |
|---|
| 2017-02-28 | -$525,907.00 | — | — | — |
|---|
| 2016-05-31 | -$230,890.00 | — | — | — |
|---|
| 2016-02-29 | -$83,385.00 | $0.00 | -$83,385.00 | — |
|---|
| 2015-05-31 | -$48,309.00 | — | — | — |
|---|
| 2015-02-28 | -$28,126.00 | — | — | — |
|---|
| 2014-05-31 | -$19,855.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$440,251.00 | — | — | — |
|---|
| 2025-02-28 | -$368,590.00 | — | — | — |
|---|
| 2024-02-29 | -$397,514.00 | — | — | — |
|---|
| 2023-02-28 | -$287,838.00 | — | — | — |
|---|
| 2022-02-28 | -$421,062.00 | — | — | — |
|---|
| 2021-02-28 | -$504,650.00 | — | — | — |
|---|
| 2020-02-29 | -$551,515.00 | — | — | — |
|---|
| 2019-02-28 | -$419,242.00 | — | — | — |
|---|
| 2018-02-28 | -$846,368.00 | — | — | — |
|---|
| 2017-02-28 | -$1.3M | — | — | — |
|---|
| 2016-02-29 | -$253,155.00 | $24,500.00 | -$277,655.00 | — |
|---|
| 2015-02-28 | -$78,489.00 | — | — | — |
|---|