Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-30 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 | $2.09M | $265,000.00 | $1.83M | — |
|---|
| 2025-08-30 | -$7.83M | $121,000.00 | -$7.95M | — |
|---|
| 2025-05-31 | $16.75M | $286,000.00 | $16.46M | — |
|---|
| 2024-08-24 | -$309,000.00 | $266,000.00 | -$575,000.00 | — |
|---|
| 2024-05-25 | $3.17M | $122,000.00 | $3.04M | 29.06% |
|---|
| 2023-08-26 | -$2.21M | $548,000.00 | -$2.76M | -88.61% |
|---|
| 2023-05-27 | $17.76M | $571,000.00 | $17.19M | 146.05% |
|---|
| 2022-08-27 | -$5.3M | $709,000.00 | -$6.01M | -33.10% |
|---|
| 2022-05-28 | $26.77M | $342,000.00 | $26.43M | 128.74% |
|---|
| 2021-08-28 | $464,000.00 | $1.02M | -$557,000.00 | -4.31% |
|---|
| 2021-05-29 | $4.57M | $997,000.00 | $3.58M | 15.38% |
|---|
| 2020-08-29 | $18.59M | $267,000.00 | $18.32M | 802.06% |
|---|
| 2020-05-30 | $27.96M | $303,000.00 | $27.66M | 680.03% |
|---|
| 2019-08-24 | -$3.04M | $510,000.00 | -$3.55M | -71.84% |
|---|
| 2019-05-25 | $30.13M | $957,000.00 | $29.17M | 311.32% |
|---|
| 2018-08-25 | -$16.6M | $1.07M | -$17.67M | -307.86% |
|---|
| 2018-05-26 | $17.62M | $593,000.00 | $17.03M | 427.81% |
|---|
| 2017-08-26 | -$13.13M | $383,000.00 | -$13.51M | -639.77% |
|---|
| 2017-05-27 | $21.34M | $742,000.00 | $20.6M | 464.21% |
|---|
| 2016-08-27 | -$7.06M | $1.08M | -$8.13M | -144.20% |
|---|
| 2016-05-28 | $31.22M | $705,000.00 | $30.51M | 351.62% |
|---|
| 2015-08-29 | -$4.55M | $575,000.00 | -$5.13M | -71.89% |
|---|
| 2015-05-30 | $28.95M | $761,000.00 | $28.19M | 347.62% |
|---|
| 2014-08-30 | -$8.67M | $357,000.00 | -$9.03M | -167.30% |
|---|
| 2014-05-31 | $18.35M | $623,000.00 | $17.73M | 258.48% |
|---|
| 2013-08-24 | $5.33M | $1.43M | $3.9M | 106.82% |
|---|
| 2013-05-25 | $16.92M | $689,000.00 | $16.23M | 305.31% |
|---|
| 2012-08-25 | $3.71M | $590,000.00 | $3.12M | 64.49% |
|---|
| 2012-05-26 | $16.57M | $453,000.00 | $16.12M | 181.21% |
|---|
| 2011-08-27 | $1.57M | $1.01M | $562,000.00 | 21.65% |
|---|
| 2011-05-28 | $10.98M | $1.16M | $9.82M | 181.86% |
|---|
| 2010-08-28 | $7.11M | $446,000.00 | $6.67M | 541.87% |
|---|
| 2010-05-29 | $6.49M | $1.41M | $5.08M | 219.62% |
|---|
| 2009-08-29 | -$10.59M | $466,000.00 | -$11.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-30 | $1.43M | $808,000.00 | $619,000.00 | — |
|---|
| 2025-05-31 | $18.9M | $2.71M | $16.19M | — |
|---|
| 2024-05-25 | $21.92M | $1.14M | $20.78M | 98.77% |
|---|
| 2023-05-27 | $81.64M | $2.01M | $79.62M | 146.48% |
|---|
| 2022-05-28 | $49.44M | $2.96M | $46.48M | 69.20% |
|---|
| 2021-05-29 | $39.94M | $3.85M | $36.1M | 143.08% |
|---|
| 2020-05-30 | $49.52M | $2.35M | $47.18M | 166.79% |
|---|
| 2019-05-25 | $43.62M | $6.9M | $36.73M | 116.70% |
|---|
| 2018-05-26 | $15.37M | $2.21M | $13.16M | 69.89% |
|---|
| 2017-05-27 | $28.27M | $4.78M | $23.48M | 125.91% |
|---|
| 2016-05-28 | $38.26M | $2.38M | $35.88M | 117.86% |
|---|
| 2015-05-30 | $31.75M | $2.36M | $29.39M | 106.83% |
|---|
| 2014-05-31 | $32.02M | $3.73M | $28.29M | 142.28% |
|---|
| 2013-05-25 | $34.96M | $3.15M | $31.81M | 155.15% |
|---|
| 2012-05-26 | $36.37M | $2.79M | $33.58M | 81.63% |
|---|
| 2011-05-28 | $26.06M | $3.85M | $22.21M | 89.37% |
|---|
| 2010-05-29 | $7.69M | $3.38M | $4.31M | — |
|---|
| 2009-05-30 | $66.31M | $5.9M | $60.41M | 340.09% |
|---|