Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-08-31 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 | $1,682.00 | — | — | — |
|---|
| 2025-08-31 | -$9,321.00 | — | — | — |
|---|
| 2025-05-31 | -$20,947.00 | -$1.00 | -$20,948.00 | — |
|---|
| 2024-08-31 | $1,323.00 | $1,321.00 | $2.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$21,983.00 | — | — | — |
|---|
| 2025-05-31 | -$9,961.00 | $3,900.00 | -$13,861.00 | — |
|---|