Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-08-31 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $71.25M | $38.61M | $32.63M | 81.25% |
|---|
| 2025-08-31 | $82.15M | $56.55M | $25.6M | 81.16% |
|---|
| 2024-11-30 | $38.53M | $28.18M | $10.35M | 27.65% |
|---|
| 2024-08-31 | $41.84M | $26.67M | $15.16M | 52.16% |
|---|
| 2023-11-30 | $41.1M | $33.3M | $7.8M | 20.50% |
|---|
| 2023-08-31 | $72.65M | $45.95M | $26.7M | 173.56% |
|---|
| 2023-02-28 | $116.68M | — | — | — |
|---|
| 2022-11-30 | $30.46M | $23.94M | $6.52M | 19.81% |
|---|
| 2022-08-31 | $57.52M | $22.1M | $35.42M | 151.99% |
|---|
| 2021-11-30 | -$13.34M | $29.73M | -$43.07M | -141.16% |
|---|
| 2021-08-31 | $47.2M | $39.82M | $7.38M | 37.90% |
|---|
| 2020-11-30 | -$17.77M | $21.17M | -$38.94M | -140.40% |
|---|
| 2020-08-31 | $85.14M | $10.61M | $74.53M | 371.24% |
|---|
| 2019-11-30 | $16.1M | $37.58M | -$21.48M | -108.87% |
|---|
| 2019-08-31 | $57.38M | $53.65M | $3.73M | 18.03% |
|---|
| 2018-11-30 | $25.71M | $35.67M | -$9.97M | -68.20% |
|---|
| 2018-08-31 | $28.67M | $23.32M | $5.35M | 28.14% |
|---|
| 2017-11-30 | -$10.16M | $19.75M | -$29.92M | -133.01% |
|---|
| 2017-08-31 | $36.12M | $35.75M | $371,000.00 | 1.87% |
|---|
| 2016-11-30 | $2.12M | $16.97M | -$14.86M | -59.75% |
|---|
| 2016-08-31 | $29.97M | $26.24M | $3.74M | 16.77% |
|---|
| 2015-11-30 | $1.88M | $17.71M | -$15.83M | -66.86% |
|---|
| 2015-08-31 | $44.77M | $26.14M | $18.62M | 82.96% |
|---|
| 2014-11-30 | -$13.87M | $26.33M | -$40.2M | -194.69% |
|---|
| 2014-08-31 | $61.08M | $35.33M | $25.76M | 117.84% |
|---|
| 2013-11-30 | -$37.64M | $18.29M | -$55.93M | -260.96% |
|---|
| 2013-08-31 | $63.7M | $17.54M | $46.15M | 221.47% |
|---|
| 2012-11-30 | $7.92M | $14.66M | -$6.74M | -33.71% |
|---|
| 2012-08-31 | $13.91M | $16.94M | -$3.03M | -17.10% |
|---|
| 2011-11-30 | -$12.38M | $8.28M | -$20.66M | -147.67% |
|---|
| 2011-08-31 | $36.82M | $12.22M | $24.59M | 193.81% |
|---|
| 2010-11-30 | -$5.88M | $14.2M | -$20.08M | -135.19% |
|---|
| 2010-08-31 | $31.91M | $12.05M | $19.86M | 150.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $261.31M | $158.13M | $103.17M | 69.76% |
|---|
| 2024-08-31 | $207.59M | $168.55M | $39.04M | 28.11% |
|---|
| 2023-08-31 | $257.33M | $142.51M | $114.82M | 105.14% |
|---|
| 2022-08-31 | $121.83M | $120.66M | $1.17M | 1.12% |
|---|
| 2021-08-31 | $127.17M | $113.17M | $13.99M | 14.28% |
|---|
| 2020-08-31 | $259.27M | $100.32M | $158.95M | 203.50% |
|---|
| 2019-08-31 | $170.33M | $140.06M | $30.27M | 41.36% |
|---|
| 2018-08-31 | $119.45M | $98.11M | $21.35M | 28.72% |
|---|
| 2017-08-31 | $123.02M | $135.29M | -$12.27M | -13.53% |
|---|
| 2016-08-31 | $142.14M | $77.7M | $64.44M | 72.63% |
|---|
| 2015-08-31 | $110.5M | $89.19M | $21.32M | 23.92% |
|---|
| 2014-08-31 | $137.28M | $118.1M | $19.17M | 20.64% |
|---|
| 2013-08-31 | $130.63M | $69.93M | $60.71M | 72.04% |
|---|
| 2012-08-31 | $89.89M | $52.71M | $37.18M | 54.99% |
|---|
| 2011-08-31 | $75.6M | $47.03M | $28.57M | 46.26% |
|---|
| 2010-08-31 | $83.03M | $50.21M | $32.82M | 66.56% |
|---|
| 2009-08-31 | $55.36M | $49.35M | $6.01M | 14.20% |
|---|