Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 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 | $1.94M | $81,521.00 | $1.86M | 250.86% |
|---|
| 2026-02-28 | $3.14M | $43,716.00 | $3.09M | 555.11% |
|---|
| 2025-05-31 | -$922,293.00 | $52,249.00 | -$974,542.00 | -200.94% |
|---|
| 2025-02-28 | -$674,299.00 | $65,745.00 | -$740,044.00 | -225.82% |
|---|
| 2024-05-31 | $327,964.00 | $32,972.00 | $294,992.00 | 89.17% |
|---|
| 2024-02-29 | -$278,454.00 | $468,113.00 | -$746,567.00 | -476.69% |
|---|
| 2023-05-31 | $828,092.00 | $149,004.00 | $679,088.00 | 1271.56% |
|---|
| 2023-02-28 | $330,481.00 | $142,346.00 | $188,135.00 | 297.46% |
|---|
| 2022-05-31 | $431,678.00 | $54,331.00 | $377,347.00 | 123.46% |
|---|
| 2022-02-28 | $506,926.00 | $42,144.00 | $464,782.00 | 83.62% |
|---|
| 2021-05-31 | $722,005.00 | $85,548.00 | $636,457.00 | 50.24% |
|---|
| 2021-02-28 | $12,262.00 | $17,173.00 | -$4,911.00 | -1.08% |
|---|
| 2020-05-31 | -$395,749.00 | $152,402.00 | -$548,151.00 | -326.42% |
|---|
| 2020-02-29 | $2.23M | $329,895.00 | $1.9M | 276.33% |
|---|
| 2019-05-31 | $361,686.00 | $129,159.00 | $232,527.00 | 922.25% |
|---|
| 2019-02-28 | -$197,129.00 | $60,540.00 | -$257,669.00 | -423.98% |
|---|
| 2018-05-31 | -$374,493.00 | $101,634.00 | -$476,127.00 | -2221.78% |
|---|
| 2018-02-28 | $397,367.00 | $31,518.00 | $365,849.00 | 354.33% |
|---|
| 2017-05-31 | $358,084.00 | $39,704.00 | $318,380.00 | 2006.30% |
|---|
| 2017-02-28 | $51,889.00 | $12,178.00 | $39,711.00 | 59.05% |
|---|
| 2016-05-31 | $439,068.00 | $93,772.00 | $345,296.00 | 618.91% |
|---|
| 2016-02-29 | $100,382.00 | $46,059.00 | $54,323.00 | 828.98% |
|---|
| 2015-05-31 | $292,409.00 | $75,992.00 | $216,417.00 | 140.51% |
|---|
| 2015-02-28 | $324,869.00 | $148,348.00 | $176,521.00 | 79.50% |
|---|
| 2014-05-31 | -$360,530.00 | $90,682.00 | -$451,212.00 | -677.07% |
|---|
| 2014-02-28 | $501,962.00 | $147,033.00 | $354,929.00 | 264.77% |
|---|
| 2013-05-31 | $557,178.00 | $18,698.00 | $538,480.00 | 730.16% |
|---|
| 2013-02-28 | $444,074.00 | $209,379.00 | $234,695.00 | 649.23% |
|---|
| 2012-05-31 | -$225,880.00 | $9,412.00 | -$235,292.00 | -2119.75% |
|---|
| 2012-02-29 | $676,665.00 | -$143,739.00 | $532,926.00 | 95.10% |
|---|
| 2011-05-31 | $3,882.00 | $42,536.00 | -$38,654.00 | -16.20% |
|---|
| 2011-02-28 | $198,061.00 | $2.39M | -$2.19M | -1376.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $3.25M | $224,558.00 | $3.02M | 167.31% |
|---|
| 2025-02-28 | $525,019.00 | $468,798.00 | $56,221.00 | 4.41% |
|---|
| 2024-02-29 | $1.16M | $794,690.00 | $369,176.00 | 25.61% |
|---|
| 2023-02-28 | $1.33M | $555,867.00 | $769,172.00 | 120.96% |
|---|
| 2022-02-28 | $2.32M | $326,942.00 | $1.99M | 78.35% |
|---|
| 2021-02-28 | $725,186.00 | $344,353.00 | $380,833.00 | 33.98% |
|---|
| 2020-02-29 | $3.25M | $722,241.00 | $2.53M | 228.61% |
|---|
| 2019-02-28 | -$108,980.00 | $547,251.00 | -$656,231.00 | -406.12% |
|---|
| 2018-02-28 | $1.8M | $189,245.00 | $1.61M | 438.09% |
|---|
| 2017-02-28 | $1.03M | $182,837.00 | $845,816.00 | 883.76% |
|---|
| 2016-02-29 | $628,824.00 | $465,427.00 | $163,397.00 | 29.83% |
|---|
| 2015-02-28 | $924,457.00 | $357,050.00 | $567,407.00 | 93.61% |
|---|
| 2014-02-28 | $1.67M | $224,354.00 | $1.44M | 298.07% |
|---|
| 2013-02-28 | $611,488.00 | $352,212.00 | $259,276.00 | 196.05% |
|---|
| 2012-02-29 | $1.19M | $4,887.00 | $1.19M | 82.90% |
|---|
| 2011-02-28 | $1.16M | $2.54M | -$1.38M | -232.61% |
|---|