Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-05-31 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 | $44.9M | $37.1M | $7.8M | — |
|---|
| 2025-08-31 | -$6.3M | $29.4M | -$35.7M | -97.01% |
|---|
| 2025-05-31 | $53.9M | $45.5M | $8.4M | 15.08% |
|---|
| 2024-08-31 | $54.6M | $21.5M | $33.1M | 116.55% |
|---|
| 2024-05-31 | $35.6M | $44.8M | -$9.2M | -17.29% |
|---|
| 2024-02-29 | $44.7M | $22.4M | $22.3M | 45.51% |
|---|
| 2023-11-30 | $139.9M | $18.9M | $121M | — |
|---|
| 2023-08-31 | -$20.7M | $17.3M | -$38M | -64.96% |
|---|
| 2023-05-31 | $79.3M | $9.1M | $70.2M | 104.31% |
|---|
| 2023-02-28 | $118.2M | $10.8M | $107.4M | 1988.89% |
|---|
| 2022-11-30 | $103.3M | $14.5M | $88.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $201.2M | $121.2M | $80M | 941.18% |
|---|
| 2025-05-31 | $230.3M | $130.4M | $99.9M | 90.24% |
|---|
| 2024-05-31 | $199.5M | $103.4M | $96.1M | 62.12% |
|---|
| 2023-05-31 | $315M | $45.5M | $269.5M | 309.41% |
|---|
| 2022-05-31 | $39.5M | $36.4M | $3.1M | 1.72% |
|---|