Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 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 | $4.23M | $0.00 | $4.23M | 626.33% |
|---|
| 2025-08-31 | $5.59M | $264,000.00 | $5.32M | — |
|---|
| 2024-11-30 | -$1.27M | $86,000.00 | -$1.36M | -660.19% |
|---|
| 2024-08-31 | $1.66M | $16,000.00 | $1.65M | 195.49% |
|---|
| 2023-11-30 | $162,000.00 | $0.00 | $162,000.00 | 8.33% |
|---|
| 2023-08-31 | $3.06M | $196,000.00 | $2.86M | 536.33% |
|---|
| 2022-11-30 | $4.71M | $109,000.00 | $4.6M | 369.32% |
|---|
| 2022-08-31 | $7.93M | $79,000.00 | $7.85M | 816.65% |
|---|
| 2021-11-30 | $3.58M | $561,000.00 | $3.02M | 99.83% |
|---|
| 2021-08-31 | $8.27M | $661,000.00 | $7.61M | 2495.74% |
|---|
| 2020-11-30 | $5.33M | $205,000.00 | $5.13M | 206.86% |
|---|
| 2020-08-31 | $4.81M | $125,000.00 | $4.68M | 214.03% |
|---|
| 2019-11-30 | $2.63M | $32,000.00 | $2.6M | 126.43% |
|---|
| 2019-08-31 | $3.06M | $104,606.00 | $2.96M | 143.57% |
|---|
| 2018-11-30 | $2.61M | $1,255.00 | $2.61M | 169.96% |
|---|
| 2018-08-31 | $3.5M | $93,643.00 | $3.41M | 254.87% |
|---|
| 2017-11-30 | $2.64M | $47,276.00 | $2.59M | 151.17% |
|---|
| 2017-08-31 | $2.11M | $58,442.00 | $2.06M | 178.71% |
|---|
| 2017-02-28 | — | $47,000.00 | — | — |
|---|
| 2016-11-30 | $1.94M | $58,337.00 | $1.88M | 138.41% |
|---|
| 2016-08-31 | $2.67M | $6,804.00 | $2.66M | 337.12% |
|---|
| 2016-02-29 | — | $1,000.00 | — | — |
|---|
| 2015-11-30 | -$360,145.00 | $1,207.00 | -$361,352.00 | -32.66% |
|---|
| 2015-08-31 | $3.19M | $35,749.00 | $3.16M | 642.49% |
|---|
| 2014-11-30 | $226,793.00 | $20,944.00 | $205,849.00 | 38.92% |
|---|
| 2014-08-31 | $1.97M | $3,147.00 | $1.97M | 882.84% |
|---|
| 2013-11-30 | $1.35M | $9,843.00 | $1.34M | 195.75% |
|---|
| 2013-08-31 | $983,249.00 | $33,891.00 | $949,358.00 | 387.80% |
|---|
| 2012-11-30 | -$261,586.00 | $1,638.00 | -$263,224.00 | -44.84% |
|---|
| 2012-08-31 | $879,039.00 | $9,674.00 | $869,365.00 | 249.14% |
|---|
| 2011-11-30 | $789,973.00 | $86,518.00 | $703,455.00 | 72.44% |
|---|
| 2010-11-30 | $631,699.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $18.13M | $713,000.00 | $17.41M | — |
|---|
| 2024-08-31 | $13.32M | $566,000.00 | $12.75M | 128.13% |
|---|
| 2023-08-31 | $21.86M | $453,000.00 | $21.4M | 214.87% |
|---|
| 2022-08-31 | $17.9M | $819,000.00 | $17.08M | 136.83% |
|---|
| 2021-08-31 | $19.2M | $1.63M | $17.58M | 179.68% |
|---|
| 2020-08-31 | $10.91M | $231,000.00 | $10.68M | 114.46% |
|---|
| 2019-08-31 | $11.64M | $138,000.00 | $11.5M | 133.97% |
|---|
| 2018-08-31 | $9.29M | $183,291.00 | $9.1M | 101.89% |
|---|
| 2017-08-31 | $6.88M | $175,961.00 | $6.7M | 115.80% |
|---|
| 2016-08-31 | $5.42M | $39,121.00 | $5.38M | 108.60% |
|---|
| 2015-08-31 | $7.14M | $71,369.00 | $7.06M | 183.83% |
|---|
| 2014-08-31 | $5.31M | $24,486.00 | $5.28M | 174.57% |
|---|
| 2013-08-31 | $2.56M | $53,150.00 | $2.51M | 86.93% |
|---|
| 2012-08-31 | $3.78M | $106,835.00 | $3.68M | 121.44% |
|---|