Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $9.99M | $935,000.00 | $9.05M | 51.86% |
|---|
| 2025-08-31 | $29.95M | $1.35M | $28.59M | 134.62% |
|---|
| 2024-11-30 | $14.93M | $691,000.00 | $14.24M | 75.24% |
|---|
| 2024-08-31 | $27.21M | $847,000.00 | $26.36M | 157.07% |
|---|
| 2023-11-30 | $26.92M | $786,000.00 | $26.13M | 149.47% |
|---|
| 2023-08-31 | $42.8M | $2.22M | $40.58M | 244.81% |
|---|
| 2022-11-30 | $10.44M | $1.46M | $8.98M | 64.15% |
|---|
| 2022-08-31 | -$5.05M | $1.19M | -$6.24M | -42.20% |
|---|
| 2021-11-30 | -$947,000.00 | $2.43M | -$3.38M | -18.22% |
|---|
| 2021-08-31 | $20.74M | $4.27M | $16.47M | 195.85% |
|---|
| 2020-11-30 | $23.92M | $3.81M | $20.11M | 85.12% |
|---|
| 2020-08-31 | $31.91M | $1.9M | $30.01M | 152.62% |
|---|
| 2019-11-30 | $15.21M | $5.97M | $9.24M | 75.78% |
|---|
| 2019-08-31 | $26.58M | $4.58M | $22M | 256.28% |
|---|
| 2018-11-30 | $9.01M | $1.29M | $7.72M | 58.11% |
|---|
| 2018-08-31 | $23.24M | $1.68M | $21.56M | 99.63% |
|---|
| 2017-11-30 | $12.58M | $1.01M | $11.57M | 91.61% |
|---|
| 2017-08-31 | $20.73M | $4.74M | $15.99M | 111.28% |
|---|
| 2016-11-30 | $15.63M | $11.6M | $4.03M | 34.25% |
|---|
| 2016-08-31 | $21.14M | $1.04M | $20.1M | 141.23% |
|---|
| 2015-11-30 | $14.65M | $448,000.00 | $14.2M | 117.70% |
|---|
| 2015-08-31 | $19.74M | $1.72M | $18.02M | 153.73% |
|---|
| 2014-11-30 | $9.4M | $1.58M | $7.82M | 72.46% |
|---|
| 2014-08-31 | $16.61M | $1.06M | $15.55M | 134.69% |
|---|
| 2013-11-30 | $6.71M | $1.19M | $5.52M | 48.10% |
|---|
| 2013-08-31 | $15.41M | $879,000.00 | $14.53M | 178.50% |
|---|
| 2012-11-30 | $15.6M | $527,000.00 | $15.07M | 137.68% |
|---|
| 2012-08-31 | $7.85M | $722,000.00 | $7.13M | 79.42% |
|---|
| 2011-11-30 | $12.79M | $777,000.00 | $12.01M | 176.80% |
|---|
| 2011-08-31 | $8.44M | $871,000.00 | $7.57M | 74.27% |
|---|
| 2010-11-30 | $4.31M | $774,000.00 | $3.54M | 38.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $87.93M | $4.53M | $83.4M | 91.65% |
|---|
| 2024-08-31 | $92.03M | $4.21M | $87.83M | 126.11% |
|---|
| 2023-08-31 | $98.39M | $6.87M | $91.52M | 138.68% |
|---|
| 2022-08-31 | $2.6M | $8.3M | -$5.7M | -8.46% |
|---|
| 2021-08-31 | $84.71M | $15.06M | $69.66M | 99.18% |
|---|
| 2020-08-31 | $72.66M | $19.31M | $53.36M | 87.89% |
|---|
| 2019-08-31 | $62.85M | $13.28M | $49.57M | 88.66% |
|---|
| 2018-08-31 | $64.82M | $12.36M | $52.47M | 80.45% |
|---|
| 2017-08-31 | $55.57M | $20.15M | $35.42M | 66.92% |
|---|
| 2016-08-31 | $65.3M | $4.35M | $60.95M | 115.81% |
|---|
| 2015-08-31 | $55.06M | $5.78M | $49.28M | 109.98% |
|---|
| 2014-08-31 | $38.73M | $4.09M | $34.65M | 79.20% |
|---|
| 2013-08-31 | $51.57M | $2.85M | $48.72M | 122.36% |
|---|
| 2012-08-31 | $34.25M | $3.77M | $30.48M | 85.91% |
|---|
| 2011-08-31 | $30.01M | $2.88M | $27.13M | 74.48% |
|---|
| 2010-08-31 | $56.42M | $1.77M | $54.66M | 151.42% |
|---|