Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 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 | -$103,331.00 | $129,953.00 | -$233,284.00 | -12.50% |
|---|
| 2025-08-31 | $483,628.00 | $184,987.00 | $298,641.00 | 13.64% |
|---|
| 2025-05-31 | $1.94M | $1.44M | $491,332.00 | 13.32% |
|---|
| 2024-08-31 | -$3.59M | $246,962.00 | -$3.84M | -143.87% |
|---|
| 2024-05-31 | $6.54M | $394,049.00 | $6.15M | 248.61% |
|---|
| 2023-08-31 | $3.04M | $427,652.00 | $2.61M | 141.27% |
|---|
| 2023-05-31 | $6.37M | $976,981.00 | $5.39M | 260.77% |
|---|
| 2022-08-31 | -$30,886.00 | $833,464.00 | -$864,350.00 | -86.23% |
|---|
| 2022-05-31 | $2.92M | $669,608.00 | $2.25M | 148.57% |
|---|
| 2021-08-31 | $29,200.00 | $461,953.00 | -$432,753.00 | -237.94% |
|---|
| 2021-05-31 | $5.01M | $532,748.00 | $4.47M | 7545.16% |
|---|
| 2020-08-31 | $507,127.00 | $244,458.00 | $262,669.00 | 149.23% |
|---|
| 2020-05-31 | -$228,824.00 | $238,886.00 | -$467,710.00 | -47.94% |
|---|
| 2019-08-31 | $1.73M | $72,919.00 | $1.66M | 468.48% |
|---|
| 2019-05-31 | $774,660.00 | $21,346.00 | $753,314.00 | 76.68% |
|---|
| 2018-08-31 | $4.36M | $100,402.00 | $4.26M | 574.52% |
|---|
| 2018-05-31 | $1.69M | $186,538.00 | $1.51M | 1334.77% |
|---|
| 2017-08-31 | -$983,069.00 | $620,789.00 | -$1.6M | -531.52% |
|---|
| 2017-05-31 | $2.77M | $246,775.00 | $2.52M | 298.83% |
|---|
| 2016-08-31 | -$585,650.00 | $673,313.00 | -$1.26M | -599.98% |
|---|
| 2016-05-31 | $1.09M | -$3.01M | -$1.92M | -175.67% |
|---|
| 2015-08-31 | -$165,798.00 | $298,664.00 | -$464,462.00 | -46.00% |
|---|
| 2015-05-31 | $2.78M | $292,682.00 | $2.49M | 280.59% |
|---|
| 2014-08-31 | $815,682.00 | $110,388.00 | $705,294.00 | 179.78% |
|---|
| 2014-05-31 | $1.8M | $55,821.00 | $1.75M | 434.94% |
|---|
| 2013-08-31 | -$1.42M | $667,389.00 | -$2.08M | -1034.81% |
|---|
| 2013-05-31 | $2.77M | $1.13M | $1.64M | 299.38% |
|---|
| 2012-08-31 | -$2.75M | $528,188.00 | -$3.28M | -538.99% |
|---|
| 2012-05-31 | -$329,452.00 | $610,268.00 | -$939,720.00 | -108.91% |
|---|
| 2011-08-31 | $1.14M | $410,681.00 | $728,144.00 | 178.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $7.02M | $2.14M | $4.89M | 57.06% |
|---|
| 2025-05-31 | $7.47M | $2.6M | $4.87M | 51.73% |
|---|
| 2024-05-31 | $13.22M | $1.15M | $12.07M | 134.12% |
|---|
| 2023-05-31 | $7.71M | $3.36M | $4.35M | 69.14% |
|---|
| 2022-05-31 | $3.31M | $1.39M | $1.92M | 85.60% |
|---|
| 2021-05-31 | $7.03M | $1.62M | $5.41M | 508.83% |
|---|
| 2020-05-31 | $9.83M | $1.23M | $8.6M | 283.90% |
|---|
| 2019-05-31 | $2.66M | $472,837.00 | $2.18M | 85.86% |
|---|
| 2018-05-31 | $304,471.00 | $936,833.00 | -$632,362.00 | -142.63% |
|---|
| 2017-05-31 | -$1.06M | $1.87M | -$2.92M | -125.48% |
|---|
| 2016-05-31 | $3.79M | -$1.94M | $1.85M | 43.93% |
|---|
| 2015-05-31 | $2.78M | $746,627.00 | $2.03M | 93.32% |
|---|
| 2014-05-31 | $1.98M | $1.36M | $628,427.00 | 55.55% |
|---|
| 2013-05-31 | $5.47M | $3.29M | $2.18M | 85.54% |
|---|
| 2012-05-31 | -$1.11M | $1.55M | -$2.66M | -121.17% |
|---|
| 2011-05-31 | $2.4M | $386,401.00 | $2.01M | 141.83% |
|---|