Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-11-30 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 | $98.63M | $2.71M | $95.92M | 420.47% |
|---|
| 2025-11-30 | $62.8M | $2.86M | $59.94M | 232.81% |
|---|
| 2025-02-28 | $68.95M | $1.29M | $67.66M | 618.10% |
|---|
| 2024-11-30 | $19.65M | $2.88M | $16.77M | 1462.34% |
|---|
| 2024-02-29 | $70.5M | $309,000.00 | $70.2M | 310.06% |
|---|
| 2023-11-30 | $33.16M | $2.39M | $30.77M | 200.67% |
|---|
| 2023-02-28 | $46.77M | $385,000.00 | $46.38M | 195.92% |
|---|
| 2022-11-30 | $40.14M | $3M | $37.13M | 156.63% |
|---|
| 2022-02-28 | $44.09M | $831,000.00 | $43.26M | 211.51% |
|---|
| 2021-11-30 | $43.93M | $1.91M | $42.02M | 281.49% |
|---|
| 2021-02-28 | $44.69M | $1.17M | $43.52M | 229.53% |
|---|
| 2020-11-30 | $42.76M | $3.1M | $39.66M | 224.59% |
|---|
| 2020-02-29 | $33.02M | $1.15M | $31.87M | 150.92% |
|---|
| 2019-11-30 | $36.6M | $2.17M | $34.43M | — |
|---|
| 2019-02-28 | $24.44M | $246,000.00 | $24.2M | 257.37% |
|---|
| 2018-11-30 | $24.33M | $1.28M | $23.05M | 266.60% |
|---|
| 2018-02-28 | $31.6M | $1.39M | $30.21M | 219.99% |
|---|
| 2017-11-30 | $32.52M | $2.51M | $30M | 373.50% |
|---|
| 2017-02-28 | $37.3M | $383,000.00 | $36.92M | — |
|---|
| 2016-11-30 | $33.94M | $2.04M | $31.9M | — |
|---|
| 2016-02-29 | $22.5M | $1.41M | $21.09M | 655.72% |
|---|
| 2015-11-30 | $27.35M | $1.11M | $26.25M | — |
|---|
| 2015-02-28 | $37.14M | $2.34M | $34.81M | — |
|---|
| 2014-11-30 | $39.23M | $802,000.00 | $38.42M | 265.65% |
|---|
| 2014-02-28 | $25.42M | $5.7M | $19.73M | 177.72% |
|---|
| 2013-11-30 | $17.86M | $1.24M | $16.62M | 110.55% |
|---|
| 2013-02-28 | -$25.06M | $898,000.00 | -$25.96M | -83.41% |
|---|
| 2012-11-30 | $28.4M | $1.13M | $27.27M | 75.70% |
|---|
| 2012-02-29 | $38.53M | $3.94M | $34.59M | 461.84% |
|---|
| 2011-11-30 | $8.17M | $3.09M | $5.08M | 41.68% |
|---|
| 2011-02-28 | $50.23M | $3.35M | $46.88M | 228.44% |
|---|
| 2010-11-30 | $25.67M | $2.57M | $23.09M | 111.01% |
|---|
| 2010-02-28 | $34.25M | $1.5M | $32.75M | — |
|---|
| 2009-11-30 | $27.04M | $1.31M | $25.73M | 154.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $235.19M | $5.7M | $229.49M | 313.79% |
|---|
| 2024-11-30 | $211.49M | $5.21M | $206.29M | 301.42% |
|---|
| 2023-11-30 | $173.92M | $5.57M | $168.35M | 239.83% |
|---|
| 2022-11-30 | $192.16M | $6.09M | $186.07M | 195.72% |
|---|
| 2021-11-30 | $178.53M | $4.65M | $173.88M | 221.72% |
|---|
| 2020-11-30 | $144.85M | $6.52M | $138.33M | 173.52% |
|---|
| 2019-11-30 | $128.48M | $4M | $124.49M | 471.54% |
|---|
| 2018-11-30 | $121.35M | $7.25M | $114.1M | 229.72% |
|---|
| 2017-11-30 | $105.69M | $3.38M | $102.31M | 352.53% |
|---|
| 2016-11-30 | $102.85M | $5.79M | $97.06M | — |
|---|
| 2015-11-30 | $104.54M | $7.18M | $97.36M | — |
|---|
| 2014-11-30 | $107.69M | $7.99M | $99.71M | 201.60% |
|---|
| 2013-11-30 | $4.58M | $4.23M | $354,000.00 | 0.47% |
|---|
| 2012-11-30 | $104.12M | $7.74M | $96.38M | 203.14% |
|---|
| 2011-11-30 | $126.29M | $17.05M | $109.25M | 183.21% |
|---|
| 2010-11-30 | $96.2M | $9.66M | $86.54M | 179.92% |
|---|
| 2009-11-30 | $62.76M | $7.37M | $55.39M | 169.10% |
|---|
| 2008-11-30 | $87.18M | $8.21M | $78.97M | 170.57% |
|---|