Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-11-30 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$71.91M | $1.05M | -$72.96M | — |
|---|
| 2025-11-30 | -$67.83M | $5.13M | -$72.96M | — |
|---|
| 2025-02-28 | -$61.09M | $3.49M | -$64.57M | — |
|---|
| 2024-11-30 | -$48.75M | $2.11M | -$50.86M | — |
|---|
| 2024-02-29 | -$41.95M | $2.88M | -$44.84M | — |
|---|
| 2023-11-30 | $26.69M | $2.59M | $24.1M | — |
|---|
| 2023-02-28 | -$48.45M | $2.28M | -$50.73M | — |
|---|
| 2022-11-30 | -$37.96M | $2.57M | -$40.52M | — |
|---|
| 2022-02-28 | -$42.63M | $3.47M | -$46.1M | — |
|---|
| 2021-11-30 | -$30.91M | $862,000.00 | -$31.77M | — |
|---|
| 2021-02-28 | $8.05M | $843,000.00 | $7.21M | — |
|---|
| 2020-11-30 | -$20.48M | $906,000.00 | -$21.39M | — |
|---|
| 2020-02-29 | $40.97M | $364,000.00 | $40.61M | — |
|---|
| 2019-11-30 | -$12.75M | $953,000.00 | -$13.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$249.47M | $14M | -$263.47M | — |
|---|
| 2024-11-30 | -$172.58M | $9.27M | -$181.86M | — |
|---|
| 2023-11-30 | -$81.37M | $8.4M | -$89.77M | — |
|---|
| 2022-11-30 | -$159.81M | $12.24M | -$172.05M | — |
|---|
| 2021-11-30 | -$84.37M | $5.66M | -$90.03M | — |
|---|
| 2020-11-30 | -$80,000.00 | $4.55M | -$4.63M | — |
|---|
| 2019-11-30 | $601,000.00 | $1.65M | -$1.05M | — |
|---|