Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 to 2025-08-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$62,564.00 | — | — | — |
|---|
| 2025-05-31 | -$9,448.00 | — | — | — |
|---|
| 2024-08-31 | -$546.00 | — | — | — |
|---|
| 2024-05-31 | $14,399.00 | — | — | — |
|---|
| 2023-08-31 | -$337.00 | — | — | — |
|---|
| 2023-05-31 | -$74,112.00 | — | — | — |
|---|
| 2022-08-31 | -$26,795.00 | — | — | — |
|---|
| 2022-05-31 | -$63,349.00 | — | — | — |
|---|
| 2021-08-31 | -$8,477.00 | — | — | — |
|---|
| 2021-05-31 | -$209,616.00 | — | — | — |
|---|
| 2020-08-31 | -$147,896.00 | — | — | — |
|---|
| 2020-05-31 | -$119,043.00 | — | — | — |
|---|
| 2019-08-31 | -$65,217.00 | — | — | — |
|---|
| 2018-08-31 | -$5,980.00 | — | — | — |
|---|
| 2017-05-31 | -$76,860.00 | — | — | — |
|---|
| 2016-05-31 | -$158,219.00 | — | — | — |
|---|
| 2014-08-31 | -$76,467.00 | — | — | — |
|---|
| 2014-05-31 | -$102,295.00 | — | — | — |
|---|
| 2013-08-31 | -$66,810.00 | — | — | — |
|---|
| 2012-08-31 | -$13,035.00 | — | — | — |
|---|
| 2012-05-31 | -$6,194.00 | — | — | — |
|---|
| 2011-08-31 | -$1,752.00 | — | — | — |
|---|
| 2011-05-31 | -$248.00 | — | — | — |
|---|
| 2010-08-31 | -$128.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$11,938.00 | — | — | — |
|---|
| 2024-05-31 | -$163,604.00 | — | — | — |
|---|
| 2023-05-31 | -$133,308.00 | — | — | — |
|---|
| 2022-05-31 | -$192,285.00 | — | — | — |
|---|
| 2021-05-31 | -$602,774.00 | — | — | — |
|---|
| 2020-05-31 | -$556,745.00 | — | — | — |
|---|
| 2019-05-31 | -$495,732.00 | — | — | — |
|---|
| 2017-05-31 | -$446,300.00 | — | — | — |
|---|
| 2016-05-31 | -$408,511.00 | — | — | — |
|---|
| 2014-05-31 | -$249,481.00 | — | — | — |
|---|
| 2012-05-31 | -$5,613.00 | — | — | — |
|---|
| 2011-05-31 | -$1,414.00 | — | — | — |
|---|