Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 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 | -$43,511.00 | — | — | — |
|---|
| 2025-08-31 | -$108,142.00 | — | — | — |
|---|
| 2025-05-31 | -$58,448.00 | — | — | — |
|---|
| 2024-08-31 | -$22,917.00 | — | — | — |
|---|
| 2024-05-31 | -$32,268.00 | — | — | — |
|---|
| 2023-08-31 | -$40,357.00 | — | — | — |
|---|
| 2023-05-31 | -$25,624.00 | — | — | — |
|---|
| 2022-08-31 | -$75,655.00 | — | — | — |
|---|
| 2022-05-31 | -$94,578.00 | $0.00 | -$94,578.00 | — |
|---|
| 2021-08-31 | -$151,325.00 | $0.00 | -$151,325.00 | — |
|---|
| 2021-05-31 | -$147,920.00 | $0.00 | -$147,920.00 | — |
|---|
| 2020-08-31 | -$169,629.00 | $1,574.00 | -$171,203.00 | — |
|---|
| 2020-05-31 | -$230,446.00 | $0.00 | -$230,446.00 | — |
|---|
| 2019-08-31 | -$203,682.00 | $2,463.00 | -$206,145.00 | — |
|---|
| 2019-05-31 | -$102,031.00 | $0.00 | -$102,031.00 | — |
|---|
| 2018-08-31 | -$46,584.00 | $0.00 | -$46,584.00 | — |
|---|
| 2018-05-31 | -$30,763.00 | — | — | — |
|---|
| 2017-08-31 | -$108,315.00 | — | — | — |
|---|
| 2017-05-31 | -$193,929.00 | $0.00 | -$193,929.00 | -49.21% |
|---|
| 2016-08-31 | -$123,284.00 | $14,940.00 | -$138,224.00 | — |
|---|
| 2016-05-31 | -$83,809.00 | $185,242.00 | -$269,051.00 | — |
|---|
| 2015-08-31 | -$97,599.00 | $18,773.00 | -$116,372.00 | — |
|---|
| 2015-05-31 | -$28,020.00 | $9,318.00 | -$37,338.00 | — |
|---|
| 2014-08-31 | -$11,029.00 | — | — | — |
|---|
| 2014-05-31 | $0.00 | — | — | — |
|---|
| 2013-08-31 | -$5,667.00 | — | — | — |
|---|
| 2013-05-31 | -$1,600.00 | — | — | — |
|---|
| 2012-08-31 | $0.00 | — | — | — |
|---|
| 2012-05-31 | -$7,407.00 | — | — | — |
|---|
| 2011-08-31 | -$2,385.00 | — | — | — |
|---|
| 2011-05-31 | -$12,870.00 | — | — | — |
|---|
| 2010-08-31 | -$9,354.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$312,081.00 | — | — | — |
|---|
| 2025-05-31 | -$141,600.00 | — | — | — |
|---|
| 2024-05-31 | -$145,898.00 | — | — | — |
|---|
| 2023-05-31 | -$272,209.00 | — | — | — |
|---|
| 2022-05-31 | -$450,591.00 | $0.00 | -$450,591.00 | — |
|---|
| 2021-05-31 | -$560,432.00 | $1,574.00 | -$562,006.00 | — |
|---|
| 2020-05-31 | -$925,844.00 | $2,463.00 | -$928,307.00 | — |
|---|
| 2019-05-31 | -$307,542.00 | $1,915.00 | -$309,457.00 | — |
|---|
| 2018-05-31 | -$449,427.00 | $0.00 | -$449,427.00 | — |
|---|
| 2017-05-31 | -$754,059.00 | $110,234.00 | -$864,293.00 | — |
|---|
| 2016-05-31 | -$421,572.00 | $218,790.00 | -$640,362.00 | — |
|---|
| 2015-05-31 | -$316,811.00 | $27,801.00 | -$344,612.00 | — |
|---|
| 2014-05-31 | -$9,778.00 | — | — | — |
|---|
| 2013-05-31 | -$12,636.00 | — | — | — |
|---|
| 2012-05-31 | -$19,249.00 | — | — | — |
|---|
| 2011-05-31 | -$23,969.00 | — | — | — |
|---|