Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-29 to 2026-05-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-30 | $2.14M | — | — | — |
|---|
| 2026-02-28 | -$2.65M | — | — | — |
|---|
| 2025-11-29 | -$99,000.00 | — | — | — |
|---|
| 2025-08-30 | $1.37M | — | — | — |
|---|
| 2025-05-31 | $74,000.00 | — | — | — |
|---|
| 2025-03-01 | $4.6M | — | — | — |
|---|
| 2024-11-30 | $5.47M | — | — | — |
|---|
| 2024-08-31 | $412,000.00 | — | — | — |
|---|
| 2024-06-01 | $7.24M | — | — | — |
|---|
| 2024-03-02 | -$2.53M | — | — | — |
|---|
| 2023-12-02 | $800,000.00 | — | — | — |
|---|
| 2023-09-02 | $1.02M | — | — | — |
|---|
| 2023-05-27 | $3.21M | — | — | — |
|---|
| 2023-02-25 | -$4.26M | — | — | — |
|---|
| 2022-11-26 | -$3.92M | — | — | — |
|---|
| 2022-08-27 | -$3.23M | — | — | — |
|---|
| 2022-05-28 | $3.37M | — | — | — |
|---|
| 2022-02-26 | -$1.21M | — | — | — |
|---|
| 2021-11-27 | $4.63M | — | — | — |
|---|
| 2021-08-28 | -$4.87M | — | — | — |
|---|
| 2021-05-29 | -$3.04M | — | — | — |
|---|
| 2021-02-27 | $2.8M | — | — | — |
|---|
| 2020-11-28 | $4.43M | — | — | — |
|---|
| 2020-08-29 | -$3.36M | — | — | — |
|---|
| 2020-05-30 | $4.28M | — | — | — |
|---|
| 2020-02-29 | -$925,000.00 | — | — | — |
|---|
| 2019-11-30 | $619,000.00 | — | — | — |
|---|
| 2019-08-31 | -$2.05M | — | — | — |
|---|
| 2019-06-01 | $2.66M | — | — | — |
|---|
| 2019-03-02 | -$2.48M | — | — | — |
|---|
| 2018-12-01 | $881,000.00 | — | — | — |
|---|
| 2018-09-01 | -$3.63M | — | — | — |
|---|
| 2018-06-02 | $3.24M | — | — | — |
|---|
| 2018-03-03 | $1.97M | — | — | — |
|---|
| 2017-12-02 | $194,000.00 | — | — | — |
|---|
| 2017-09-02 | -$2.46M | — | — | — |
|---|
| 2017-05-27 | $5.01M | — | — | — |
|---|
| 2017-02-25 | -$1.27M | — | — | — |
|---|
| 2016-11-26 | -$265,000.00 | — | — | — |
|---|
| 2016-08-27 | -$1.68M | — | — | — |
|---|
| 2016-05-28 | $970,000.00 | — | — | — |
|---|
| 2016-02-27 | -$5.71M | — | — | — |
|---|
| 2015-11-28 | -$2.33M | — | — | — |
|---|
| 2015-08-29 | -$6.51M | — | — | — |
|---|
| 2015-05-30 | -$1.74M | — | — | — |
|---|
| 2015-02-28 | -$5.71M | — | — | — |
|---|
| 2014-11-29 | -$2.01M | — | — | — |
|---|
| 2014-08-30 | -$328,000.00 | — | — | — |
|---|
| 2014-05-31 | $6.05M | — | — | — |
|---|
| 2014-03-01 | -$501,000.00 | — | — | — |
|---|
| 2013-11-30 | $249,000.00 | — | — | — |
|---|
| 2013-08-31 | -$1.19M | — | — | — |
|---|
| 2013-06-01 | $3.75M | — | — | — |
|---|
| 2013-03-02 | $2M | — | — | — |
|---|
| 2012-12-01 | $6.21M | — | — | — |
|---|
| 2012-09-01 | -$3.33M | — | — | — |
|---|
| 2012-06-02 | $3.84M | — | — | — |
|---|
| 2012-03-03 | -$5.57M | — | — | — |
|---|
| 2011-12-03 | $621,000.00 | — | — | — |
|---|
| 2011-09-03 | -$47.62M | — | — | — |
|---|
| 2011-05-28 | $8.66M | — | — | — |
|---|
| 2011-02-26 | -$9.76M | — | — | — |
|---|
| 2010-11-27 | $2.8M | — | — | — |
|---|
| 2010-08-28 | $441,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-30 | $762,000.00 | — | — | — |
|---|
| 2025-05-31 | $10.55M | — | — | — |
|---|
| 2024-06-01 | $6.52M | — | — | — |
|---|
| 2023-05-27 | -$8.2M | — | — | — |
|---|
| 2022-05-28 | $1.91M | — | — | — |
|---|
| 2021-05-29 | $832,000.00 | — | — | — |
|---|
| 2020-05-30 | $1.92M | — | — | — |
|---|
| 2019-06-01 | -$2.56M | — | — | — |
|---|
| 2018-06-02 | $2.95M | — | — | — |
|---|
| 2017-05-27 | $1.81M | — | — | — |
|---|
| 2016-05-28 | -$13.58M | — | — | — |
|---|
| 2015-05-30 | -$9.78M | — | — | — |
|---|
| 2014-05-31 | $4.61M | — | — | — |
|---|
| 2013-06-01 | $8.63M | — | — | — |
|---|
| 2012-06-02 | -$48.72M | — | — | — |
|---|
| 2011-05-28 | $2.13M | — | — | — |
|---|
| 2010-05-29 | $24.3M | — | — | — |
|---|