Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-31 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 | $90M | — | — | — |
|---|
| 2025-08-31 | -$81.8M | — | — | — |
|---|
| 2025-05-31 | $106.9M | — | — | — |
|---|
| 2024-08-31 | -$41.9M | — | — | — |
|---|
| 2024-05-31 | $69.9M | — | — | — |
|---|
| 2023-08-31 | -$38.1M | — | — | — |
|---|
| 2023-05-31 | $120M | — | — | — |
|---|
| 2022-08-31 | -$60.3M | — | — | — |
|---|
| 2022-05-31 | $47.5M | — | — | — |
|---|
| 2021-08-31 | $63.6M | — | — | — |
|---|
| 2021-05-31 | $34.5M | — | — | — |
|---|
| 2020-08-31 | -$26M | — | — | — |
|---|
| 2020-05-31 | -$41.9M | — | — | — |
|---|
| 2019-08-31 | -$97.6M | $13.5M | -$111.1M | — |
|---|
| 2019-05-31 | $55.9M | $24M | $31.9M | 178.21% |
|---|
| 2018-08-31 | -$89M | $28.1M | -$117.1M | — |
|---|
| 2018-05-31 | $76.6M | $29.1M | $47.5M | 93.50% |
|---|
| 2017-08-31 | -$92.4M | $32.7M | -$125.1M | — |
|---|
| 2017-05-31 | $28M | $29.6M | -$1.6M | -4.06% |
|---|
| 2016-08-31 | -$105.5M | $10.2M | -$115.7M | — |
|---|
| 2016-05-31 | $72.7M | $13.6M | $59.1M | 173.82% |
|---|
| 2015-08-31 | -$291.7M | $5.6M | -$297.3M | — |
|---|
| 2015-05-31 | $58M | $9.8M | $48.2M | 17.07% |
|---|
| 2014-08-31 | -$55.8M | $7.2M | -$63M | — |
|---|
| 2014-05-31 | $71.5M | $7.1M | $64.4M | 229.18% |
|---|
| 2013-08-31 | -$70.8M | $7.3M | -$78.1M | — |
|---|
| 2013-05-31 | $81.4M | $12M | $69.4M | 322.79% |
|---|
| 2012-08-31 | $34.2M | $13.6M | $20.6M | — |
|---|
| 2012-05-31 | $127.4M | $20.7M | $106.7M | 187.19% |
|---|
| 2011-08-31 | -$49.3M | $7.2M | -$56.5M | — |
|---|
| 2011-05-31 | $73.5M | $18.6M | $54.9M | 221.37% |
|---|
| 2010-08-31 | -$73.1M | $13M | -$86.1M | — |
|---|
| 2010-05-31 | $74.9M | $26.9M | $48M | 164.38% |
|---|
| 2009-08-31 | -$55.6M | $8.5M | -$64.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $50.9M | — | — | — |
|---|
| 2025-05-31 | $124.2M | — | — | — |
|---|
| 2024-05-31 | $154.6M | — | — | — |
|---|
| 2023-05-31 | $148.9M | — | — | — |
|---|
| 2022-05-31 | $226M | — | — | — |
|---|
| 2021-05-31 | $71M | — | — | — |
|---|
| 2020-05-31 | $2.1M | — | — | — |
|---|
| 2019-05-31 | $116.4M | $95M | $21.4M | 137.18% |
|---|
| 2018-05-31 | $141.5M | $121.5M | $20M | — |
|---|
| 2017-05-31 | $141.4M | $65.7M | $75.7M | 144.74% |
|---|
| 2016-05-31 | -$78.9M | $35.6M | -$114.5M | -282.72% |
|---|
| 2015-05-31 | $166.9M | $30.3M | $136.6M | 46.37% |
|---|
| 2014-05-31 | $156.8M | $26.5M | $130.3M | 293.47% |
|---|
| 2013-05-31 | $189.1M | $54.1M | $135M | 434.08% |
|---|
| 2012-05-31 | $260.2M | $53.7M | $206.5M | 201.66% |
|---|
| 2011-05-31 | $228.4M | $50M | $178.4M | 452.79% |
|---|
| 2010-05-31 | $275.8M | $55.3M | $220.5M | 393.05% |
|---|
| 2009-05-31 | $188.6M | $45.1M | $143.5M | — |
|---|