Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-31 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 | $71.6M | $16.49M | $55.11M | 114.46% |
|---|
| 2026-02-28 | $61.94M | $13.79M | $48.14M | 105.90% |
|---|
| 2025-11-30 | $51.52M | $12.43M | $39.09M | 143.03% |
|---|
| 2025-08-31 | $41.06M | $13.2M | $27.87M | 79.28% |
|---|
| 2025-05-31 | $62.41M | $13.09M | $49.33M | 1272.32% |
|---|
| 2025-02-28 | $57.13M | $12.7M | $44.43M | 112.01% |
|---|
| 2024-11-30 | $49.05M | $15.16M | $33.89M | 119.93% |
|---|
| 2024-08-31 | $41.15M | $9.63M | $31.52M | 129.95% |
|---|
| 2024-05-31 | $45.17M | $11.34M | $33.83M | — |
|---|
| 2024-02-29 | $50.12M | $10.02M | $40.1M | 182.29% |
|---|
| 2023-11-30 | $134.99M | $32.88M | $102.11M | 420.19% |
|---|
| 2023-08-31 | $59.7M | $29.3M | $30.4M | 31.63% |
|---|
| 2023-05-31 | $229.23M | $17.65M | $211.58M | 162.88% |
|---|
| 2023-02-28 | $182.15M | $22.75M | $159.4M | 344.10% |
|---|
| 2022-11-30 | $132.94M | $24.49M | $108.45M | 668.71% |
|---|
| 2022-08-31 | $81.04M | $21.48M | $59.56M | 92.94% |
|---|
| 2022-05-31 | $164.84M | $22.8M | $142.04M | 176.99% |
|---|
| 2022-02-28 | $74.19M | $23.65M | $50.55M | 89.71% |
|---|
| 2021-11-30 | -$119.1M | $24.23M | -$143.34M | -129.95% |
|---|
| 2021-08-31 | -$49.81M | $23.93M | -$73.74M | -55.65% |
|---|
| 2021-05-31 | $40.31M | $16.86M | $23.45M | 20.65% |
|---|
| 2021-02-28 | $9.26M | $16.38M | -$7.12M | -10.53% |
|---|
| 2020-11-30 | $107.43M | $16.07M | $91.36M | — |
|---|
| 2020-08-31 | $117.39M | $32.87M | $84.52M | 13.71% |
|---|
| 2020-05-31 | $80.88M | $23.73M | $57.15M | 353.30% |
|---|
| 2020-02-29 | $87.32M | $21.22M | $66.1M | 431.73% |
|---|
| 2019-11-30 | $104.16M | $28.38M | $75.78M | 145.49% |
|---|
| 2019-08-31 | $64.37M | $22.17M | $42.2M | — |
|---|
| 2019-05-31 | $70.67M | $23.95M | $46.73M | 123.82% |
|---|
| 2019-02-28 | $52.04M | $19.38M | $32.66M | 121.98% |
|---|
| 2018-11-30 | $44.7M | $21.74M | $22.96M | 67.53% |
|---|
| 2018-08-31 | $30.45M | $19.43M | $11.01M | 20.04% |
|---|
| 2018-05-31 | $78.69M | $20.77M | $57.92M | 188.24% |
|---|
| 2018-02-28 | $99.92M | $13.63M | $86.29M | 109.11% |
|---|
| 2017-11-30 | $19.38M | $23.68M | -$4.3M | -10.90% |
|---|
| 2017-08-31 | $83.36M | $18.01M | $65.34M | 143.50% |
|---|
| 2017-05-31 | $80.76M | $16.21M | $64.55M | 114.26% |
|---|
| 2017-02-28 | $102.71M | $21.13M | $81.58M | 227.31% |
|---|
| 2016-11-30 | $31.3M | $14.73M | $16.57M | 35.58% |
|---|
| 2016-08-31 | $120.91M | $16.32M | $104.59M | 159.51% |
|---|
| 2016-05-31 | $117.52M | $21.57M | $95.95M | 163.94% |
|---|
| 2016-02-29 | $106.22M | $14.97M | $91.24M | 305.70% |
|---|
| 2015-11-30 | $51.03M | $22M | $29.03M | 124.19% |
|---|
| 2015-08-31 | $138.63M | $38.5M | $100.13M | 313.22% |
|---|
| 2015-05-31 | $74.71M | $22.99M | $51.72M | 179.18% |
|---|
| 2015-02-28 | $82.88M | $26.12M | $56.76M | — |
|---|
| 2014-11-30 | $1.41M | $23.27M | -$21.86M | -74.21% |
|---|
| 2014-08-31 | $54.49M | $23.87M | $30.61M | 69.31% |
|---|
| 2014-05-31 | $8.44M | $19.18M | -$10.74M | -32.39% |
|---|
| 2014-02-28 | $96.82M | $21.74M | $75.08M | 184.91% |
|---|
| 2013-11-30 | $29.32M | $17.06M | $12.26M | 53.35% |
|---|
| 2013-08-31 | $94.46M | $13.35M | $81.11M | 148.67% |
|---|
| 2013-05-31 | $77.29M | $10.19M | $67.11M | 200.18% |
|---|
| 2013-02-28 | $36.3M | $9.79M | $26.52M | 71.42% |
|---|
| 2012-11-30 | $88.38M | $7.91M | $80.47M | 252.84% |
|---|
| 2012-08-31 | $71M | $16.71M | $54.29M | 159.86% |
|---|
| 2012-05-31 | $36.7M | $15.91M | $20.78M | 39.91% |
|---|
| 2012-02-29 | $87.44M | $5.77M | $81.67M | 315.57% |
|---|
| 2011-11-30 | $64.36M | $3.56M | $60.8M | 507.27% |
|---|
| 2011-08-31 | -$14.84M | $6.47M | -$21.31M | -83.08% |
|---|
| 2011-05-31 | $16.56M | $6.11M | $10.44M | 20.11% |
|---|
| 2011-02-28 | $65.08M | $5.1M | $59.98M | 227.82% |
|---|
| 2010-11-30 | $59.46M | $4.48M | $54.98M | 379.98% |
|---|
| 2010-08-31 | -$69.2M | $6.33M | -$75.53M | -337.88% |
|---|
| 2010-05-31 | -$9.56M | $7.73M | -$17.29M | -52.30% |
|---|
| 2010-02-28 | -$14.12M | $5.64M | -$19.76M | — |
|---|
| 2009-11-30 | $37.87M | $13.21M | $24.67M | 106.11% |
|---|
| 2009-08-31 | $96.23M | $7.75M | $88.48M | 1325.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $226.12M | $55.91M | $170.21M | 109.05% |
|---|
| 2025-05-31 | $209.74M | $50.58M | $159.16M | 165.70% |
|---|
| 2024-05-31 | $289.98M | $83.53M | $206.45M | 186.62% |
|---|
| 2023-05-31 | $625.36M | $86.37M | $539M | 210.11% |
|---|
| 2022-05-31 | $70.11M | $94.6M | -$24.49M | -6.45% |
|---|
| 2021-05-31 | $274.38M | $82.18M | $192.2M | 26.55% |
|---|
| 2020-05-31 | $336.73M | $95.5M | $241.22M | 306.14% |
|---|
| 2019-05-31 | $197.86M | $84.5M | $113.36M | 73.87% |
|---|
| 2018-05-31 | $281.35M | $76.09M | $205.26M | 105.37% |
|---|
| 2017-05-31 | $335.67M | $68.39M | $267.29M | 130.69% |
|---|
| 2016-05-31 | $413.38M | $97.04M | $316.35M | 220.12% |
|---|
| 2015-05-31 | $214.38M | $96.26M | $118.12M | 153.83% |
|---|
| 2014-05-31 | $229.05M | $71.34M | $157.71M | 104.24% |
|---|
| 2013-05-31 | $272.98M | $44.59M | $228.39M | 167.39% |
|---|
| 2012-05-31 | $173.65M | $31.71M | $141.94M | 122.79% |
|---|
| 2011-05-31 | $71.9M | $22.03M | $49.87M | 43.34% |
|---|
| 2010-05-31 | $110.42M | $34.32M | $76.1M | 168.21% |
|---|
| 2009-05-31 | $254.33M | $64.15M | $190.17M | — |
|---|