Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-31 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 | $2.17M | $114,000.00 | $2.06M | 207.78% |
|---|
| 2026-02-28 | $725,000.00 | $228,000.00 | $497,000.00 | 68.65% |
|---|
| 2025-05-31 | $391,000.00 | $38,000.00 | $353,000.00 | — |
|---|
| 2025-02-28 | $338,000.00 | $50,000.00 | $288,000.00 | — |
|---|
| 2024-05-31 | $714,000.00 | $1.75M | -$1.04M | -175.89% |
|---|
| 2024-02-29 | $557,000.00 | $193,000.00 | $364,000.00 | 6.40% |
|---|
| 2023-05-31 | -$5,000.00 | $12,000.00 | -$17,000.00 | — |
|---|
| 2023-02-28 | -$649,000.00 | $1.86M | -$2.51M | -1079.74% |
|---|
| 2022-05-31 | $1.62M | $140,000.00 | $1.48M | 192.22% |
|---|
| 2022-02-28 | -$116,000.00 | $141,000.00 | -$257,000.00 | — |
|---|
| 2021-05-31 | $900,000.00 | $4.58M | -$3.68M | -358.62% |
|---|
| 2021-02-28 | $247,000.00 | $7,000.00 | $240,000.00 | 59.41% |
|---|
| 2020-05-31 | $293,000.00 | $23,000.00 | $270,000.00 | 73.17% |
|---|
| 2020-02-29 | $315,000.00 | $25,000.00 | $290,000.00 | — |
|---|
| 2019-05-31 | $538,000.00 | $3,000.00 | $535,000.00 | — |
|---|
| 2016-05-31 | -$296,000.00 | $80,000.00 | -$376,000.00 | — |
|---|
| 2016-02-29 | $128,000.00 | $36,000.00 | $92,000.00 | — |
|---|
| 2015-05-31 | $431,000.00 | $83,000.00 | $348,000.00 | 994.29% |
|---|
| 2015-02-28 | $365,000.00 | $33,000.00 | $332,000.00 | 130.20% |
|---|
| 2014-05-31 | $325,000.00 | $19,000.00 | $306,000.00 | 187.73% |
|---|
| 2014-02-28 | $323,000.00 | $20,000.00 | $303,000.00 | 283.18% |
|---|
| 2013-05-31 | $382,000.00 | $94,000.00 | $288,000.00 | 114.29% |
|---|
| 2013-02-28 | -$41,000.00 | $61,000.00 | -$102,000.00 | -129.11% |
|---|
| 2012-05-31 | $200,000.00 | $51,000.00 | $149,000.00 | 92.55% |
|---|
| 2012-02-29 | $182,000.00 | $11,000.00 | $171,000.00 | — |
|---|
| 2011-05-31 | $459,000.00 | $10,000.00 | $449,000.00 | 178.88% |
|---|
| 2011-02-28 | $367,000.00 | $99,000.00 | $268,000.00 | 75.92% |
|---|
| 2010-05-31 | $156,000.00 | $68,000.00 | $88,000.00 | 56.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $1.35M | $327,000.00 | $1.02M | 126.77% |
|---|
| 2025-02-28 | $2.4M | $1.84M | $560,000.00 | 68.71% |
|---|
| 2024-02-29 | $1.92M | $355,000.00 | $1.56M | 26.93% |
|---|
| 2023-02-28 | $962,000.00 | $2.19M | -$1.23M | -148.43% |
|---|
| 2022-02-28 | $3.33M | $4.89M | -$1.56M | -44.36% |
|---|
| 2021-02-28 | $1.67M | $75,000.00 | $1.6M | 115.79% |
|---|
| 2020-02-29 | $1.12M | $108,000.00 | $1.01M | — |
|---|
| 2019-02-28 | -$1.87M | $142,000.00 | -$2.01M | — |
|---|
| 2016-02-29 | $610,000.00 | $186,000.00 | $424,000.00 | — |
|---|
| 2015-02-28 | $1.13M | $123,000.00 | $1.01M | 108.74% |
|---|
| 2014-02-28 | $619,000.00 | $204,000.00 | $415,000.00 | 46.32% |
|---|
| 2013-02-28 | -$660,000.00 | $214,000.00 | -$874,000.00 | -106.07% |
|---|
| 2012-02-29 | $876,000.00 | $151,000.00 | $725,000.00 | 97.18% |
|---|
| 2011-02-28 | $1.24M | $374,000.00 | $870,000.00 | 68.99% |
|---|