Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-02-29 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 | -$74,222.00 | $1,189.00 | -$75,411.00 | — |
|---|
| 2026-02-28 | -$28,664.00 | $1,151.00 | -$29,815.00 | — |
|---|
| 2025-05-31 | -$130,676.00 | $0.00 | -$130,676.00 | — |
|---|
| 2025-02-28 | -$23,037.00 | $0.00 | -$23,037.00 | — |
|---|
| 2024-05-31 | -$425,730.00 | — | — | — |
|---|
| 2024-02-29 | -$186,574.00 | -$49.00 | -$186,623.00 | — |
|---|
| 2023-05-31 | -$134,044.00 | $23,171.00 | -$157,215.00 | — |
|---|
| 2023-02-28 | $179,208.00 | $2,913.00 | $176,295.00 | — |
|---|
| 2022-05-31 | -$745,223.00 | $831.00 | -$746,054.00 | -70582.21% |
|---|
| 2022-02-28 | $598,891.00 | $713.00 | $598,178.00 | — |
|---|
| 2021-05-31 | -$66,766.00 | $690.00 | -$67,456.00 | — |
|---|
| 2021-02-28 | -$87,356.00 | $2,485.00 | -$89,841.00 | — |
|---|
| 2020-05-31 | -$76,400.00 | $1,600.00 | -$78,000.00 | — |
|---|
| 2020-02-29 | -$31,679.00 | $7,322.00 | -$39,001.00 | — |
|---|
| 2019-05-31 | -$179,134.00 | $730.00 | -$179,864.00 | -1035.31% |
|---|
| 2019-02-28 | $299,514.00 | — | — | — |
|---|
| 2018-05-31 | -$123,884.00 | — | — | — |
|---|
| 2018-02-28 | $110,419.00 | $941.00 | $109,478.00 | — |
|---|
| 2017-05-31 | $3,973.00 | — | — | — |
|---|
| 2017-02-28 | $24,525.00 | $2,256.00 | $22,269.00 | 158.12% |
|---|
| 2016-05-31 | -$8,243.00 | $793.00 | -$9,036.00 | — |
|---|
| 2016-02-29 | -$9,060.00 | $1,392.00 | -$10,452.00 | -79.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$288,039.00 | $1,993.00 | -$290,032.00 | — |
|---|
| 2025-02-28 | -$764,674.00 | $0.00 | -$764,674.00 | — |
|---|
| 2024-02-29 | -$145,611.00 | $24,095.00 | -$169,706.00 | — |
|---|
| 2023-02-28 | -$361,066.00 | $7,987.00 | -$369,053.00 | — |
|---|
| 2022-02-28 | $788,818.00 | $4,096.00 | $784,722.00 | — |
|---|
| 2021-02-28 | -$84,770.00 | $5,905.00 | -$90,675.00 | — |
|---|
| 2020-02-29 | -$394,841.00 | $8,052.00 | -$402,893.00 | — |
|---|
| 2019-02-28 | $305,184.00 | $5,022.00 | $300,162.00 | — |
|---|
| 2018-02-28 | $152,154.00 | $2,749.00 | $149,405.00 | — |
|---|
| 2017-02-28 | $59,496.00 | $3,682.00 | $55,814.00 | — |
|---|
| 2016-02-29 | $30,078.00 | $1,392.00 | $28,686.00 | 633.94% |
|---|