Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-02-28 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 | $2.72M | $113,000.00 | $2.61M | 73.79% |
|---|
| 2026-03-01 | $6.92M | $536,000.00 | $6.38M | 166.28% |
|---|
| 2025-06-01 | $1.59M | $481,000.00 | $1.11M | 53.32% |
|---|
| 2025-03-02 | $969,000.00 | $631,000.00 | $338,000.00 | 27.13% |
|---|
| 2024-06-02 | -$423,000.00 | $12,000.00 | -$435,000.00 | -43.81% |
|---|
| 2024-03-03 | $5.29M | $164,000.00 | $5.13M | 192.13% |
|---|
| 2023-05-28 | $117,000.00 | $167,000.00 | -$50,000.00 | -2.70% |
|---|
| 2023-02-26 | $4.36M | $298,000.00 | $4.06M | 86.25% |
|---|
| 2022-05-29 | $44,000.00 | $88,000.00 | -$44,000.00 | -2.30% |
|---|
| 2022-02-27 | $4.95M | $786,000.00 | $4.16M | 212.63% |
|---|
| 2021-05-30 | $4.13M | $1.58M | $2.56M | 93.11% |
|---|
| 2021-02-28 | $4.73M | $2.24M | $2.49M | 241.09% |
|---|
| 2020-05-31 | $4.73M | $2.54M | $2.19M | 111.65% |
|---|
| 2020-03-01 | $2.93M | $2.48M | $446,000.00 | 18.71% |
|---|
| 2019-06-02 | $2.65M | $1.86M | $788,000.00 | 30.46% |
|---|
| 2019-03-03 | -$3.41M | $2.37M | -$5.78M | -5.56% |
|---|
| 2018-05-27 | -$259,000.00 | $10,000.00 | -$269,000.00 | -8.49% |
|---|
| 2018-02-25 | -$1.64M | $143,000.00 | -$1.78M | -9.91% |
|---|
| 2017-05-28 | $2.55M | $105,000.00 | $2.45M | 175.39% |
|---|
| 2017-02-26 | $2.5M | -$126,000.00 | $2.38M | 95.88% |
|---|
| 2016-05-29 | $8.42M | $41,000.00 | $8.37M | 283.86% |
|---|
| 2016-02-28 | $7.16M | $78,000.00 | $7.08M | 154.88% |
|---|
| 2015-05-31 | -$5.82M | $176,000.00 | -$5.99M | -125.48% |
|---|
| 2015-03-01 | $8.05M | $49,000.00 | $8M | 165.28% |
|---|
| 2014-06-01 | $9.34M | $53,000.00 | $9.29M | 113.02% |
|---|
| 2014-03-02 | $7.71M | $344,000.00 | $7.36M | — |
|---|
| 2013-06-02 | $6.37M | $464,000.00 | $5.91M | 119.80% |
|---|
| 2013-03-03 | $6.08M | $257,000.00 | $5.82M | 142.90% |
|---|
| 2012-05-27 | $2.38M | $388,000.00 | $1.99M | 40.38% |
|---|
| 2012-02-26 | $8.68M | $546,000.00 | $8.13M | 258.01% |
|---|
| 2011-05-29 | $10.21M | $1.5M | $8.7M | 120.17% |
|---|
| 2011-02-27 | $8.66M | $1.11M | $7.54M | 91.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-01 | $11.5M | $2.04M | $9.46M | 83.93% |
|---|
| 2025-03-02 | $4.72M | $889,000.00 | $3.83M | 65.08% |
|---|
| 2024-03-03 | $4.41M | $645,000.00 | $3.76M | 50.35% |
|---|
| 2023-02-26 | $6.49M | $1.05M | $5.44M | 50.73% |
|---|
| 2022-02-27 | $8.2M | $4.37M | $3.83M | 45.24% |
|---|
| 2021-02-28 | $13.01M | $7.49M | $5.52M | 113.47% |
|---|
| 2020-03-01 | $5.22M | $6.85M | -$1.63M | -17.04% |
|---|
| 2019-03-03 | $7.54M | $2.76M | $4.78M | 4.21% |
|---|
| 2018-02-25 | $3.34M | $571,000.00 | $2.77M | 13.45% |
|---|
| 2017-02-26 | $13.17M | $68,000.00 | $13.1M | 141.11% |
|---|
| 2016-02-28 | $13.95M | $398,000.00 | $13.55M | 75.16% |
|---|
| 2015-03-01 | $29.01M | $430,000.00 | $28.58M | 142.60% |
|---|
| 2014-03-02 | $30.38M | $1.12M | $29.27M | — |
|---|
| 2013-03-03 | $19.33M | $1.45M | $17.89M | 105.46% |
|---|
| 2012-02-26 | $31.43M | $3.99M | $27.44M | 117.05% |
|---|
| 2011-02-27 | $42.67M | $3.7M | $38.97M | 119.46% |
|---|
| 2010-02-28 | $23.6M | $3.42M | $20.18M | 79.57% |
|---|