Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $1.09M | — | — | — |
|---|
| 2025-11-30 | $731,346.00 | $4,246.00 | $727,100.00 | 148.63% |
|---|
| 2025-02-28 | -$124,278.00 | $6,135.00 | -$130,413.00 | -227.37% |
|---|
| 2024-11-30 | $868,426.00 | $0.00 | $868,426.00 | 340.04% |
|---|
| 2024-02-29 | $1.14M | — | — | — |
|---|
| 2023-11-30 | $923,316.00 | $11,517.00 | $911,799.00 | — |
|---|
| 2023-02-28 | $1.53M | $22,699.00 | $1.5M | 380.36% |
|---|
| 2022-11-30 | $997,503.00 | $0.00 | $997,503.00 | 103.20% |
|---|
| 2022-02-28 | -$238,150.00 | $21,008.00 | -$259,158.00 | -38.58% |
|---|
| 2021-11-30 | $1.03M | $2,512.00 | $1.03M | 158.59% |
|---|
| 2021-02-28 | $678,804.00 | $178,473.00 | $500,331.00 | 180.19% |
|---|
| 2020-11-30 | $580,627.00 | -$1.00 | $580,626.00 | 57.30% |
|---|
| 2020-02-29 | $609,712.00 | $15,343.00 | $594,369.00 | — |
|---|
| 2019-11-30 | $430,877.00 | $36,633.00 | $394,244.00 | 196.97% |
|---|
| 2019-02-28 | $63,549.00 | $5,580.00 | $57,969.00 | 8.36% |
|---|
| 2018-11-30 | $1.12M | -$5,301.00 | $1.12M | 78.57% |
|---|
| 2018-02-28 | $247,646.00 | $18,798.00 | $228,848.00 | 643.61% |
|---|
| 2017-11-30 | -$315,704.00 | $34,664.00 | -$350,368.00 | -88.46% |
|---|
| 2017-02-28 | $142,702.00 | $13,194.00 | $129,508.00 | — |
|---|
| 2016-11-30 | $46,949.00 | $7,074.00 | $39,875.00 | — |
|---|
| 2016-02-29 | -$83,976.00 | $1,520.00 | -$85,496.00 | -90.50% |
|---|
| 2015-11-30 | $739,469.00 | $1,958.00 | $737,511.00 | 1049.85% |
|---|
| 2015-02-28 | $158,300.00 | $32,847.00 | $125,453.00 | 62.63% |
|---|
| 2014-11-30 | $874,735.00 | $4,346.00 | $870,389.00 | — |
|---|
| 2014-02-28 | $728,803.00 | $7,607.00 | $721,196.00 | 387.97% |
|---|
| 2013-11-30 | $1.19M | $18,864.00 | $1.17M | 955.00% |
|---|
| 2013-02-28 | $6,911.00 | $1,221.00 | $5,690.00 | 2.19% |
|---|
| 2012-11-30 | $217,433.00 | $7,941.00 | $209,492.00 | 28.59% |
|---|
| 2012-02-29 | $896,255.00 | $6,685.00 | $889,570.00 | 669.79% |
|---|
| 2011-11-30 | $246,734.00 | $5,021.00 | $241,713.00 | 18.16% |
|---|
| 2011-02-28 | $291,483.00 | $7,583.00 | $283,900.00 | 51.35% |
|---|
| 2010-11-30 | $30,265.00 | $9,683.00 | $20,582.00 | 17.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $916,147.00 | $121,950.00 | $794,197.00 | 69.87% |
|---|
| 2024-11-30 | $1.82M | $10,991.00 | $1.81M | 219.50% |
|---|
| 2023-11-30 | $2.19M | $43,368.00 | $2.15M | 221.12% |
|---|
| 2022-11-30 | $2.24M | $48,351.00 | $2.19M | 58.53% |
|---|
| 2021-11-30 | $2.33M | $194,909.00 | $2.13M | 84.92% |
|---|
| 2020-11-30 | $1.16M | $19,386.00 | $1.14M | 75.28% |
|---|
| 2019-11-30 | $1.03M | $43,854.00 | $985,094.00 | 48.41% |
|---|
| 2018-11-30 | $1.19M | $26,638.00 | $1.16M | 59.18% |
|---|
| 2017-11-30 | $665,920.00 | $49,522.00 | $616,398.00 | 172.44% |
|---|
| 2016-11-30 | -$138,366.00 | $8,594.00 | -$146,960.00 | — |
|---|
| 2015-11-30 | $910,345.00 | $59,538.00 | $850,807.00 | 98.37% |
|---|
| 2014-11-30 | $1.95M | $58,568.00 | $1.89M | 430.15% |
|---|
| 2013-11-30 | $893,925.00 | $49,799.00 | $844,126.00 | 67.81% |
|---|
| 2012-11-30 | $1.55M | $19,280.00 | $1.53M | 101.66% |
|---|
| 2011-11-30 | $1.04M | $18,684.00 | $1.02M | 35.77% |
|---|
| 2010-11-30 | $530,624.00 | $19,860.00 | $510,764.00 | 34.14% |
|---|