TickerFacts.

CytoDyn Inc. (CYDY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-05-31, while the company's latest annual report covers the year ended 2026-05-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$117.69M
Year ended 2021-05-31
2011-05-31: -$1.83M2013-05-31: -$3.40M2014-05-31: -$7.41M2015-05-31: -$12.04M2016-05-31: -$24.82M2017-05-31: -$26.74M2018-05-31: -$29.90M2019-05-31: -$50.49M2020-05-31: -$68.84M2021-05-31: -$117.69M-$117.69M
2011-05-31 Free Cash Flow (USD) 2021-05-31
Period endedFree Cash FlowChange YoYSource filing
2021-05-31-$117.69Mn/m2022-08-15, From 2020-06-01
2020-05-31-$68.84Mn/m2022-08-15, From 2019-06-01
2019-05-31-$50.49Mn/c2021-07-30, From 2018-06-01
2018-05-31-$29.90Mn/m2020-08-14, From 2017-06-01
2017-05-31-$26.74Mn/m2019-08-14, From 2016-06-01
2016-05-31-$24.82Mn/m2018-07-27, From 2015-06-01
2015-05-31-$12.04Mn/m2016-07-19, From 2014-06-01
2014-05-31-$7.41Mn/m2015-07-10, From 2013-06-01
2013-05-31-$3.40Mn/a2014-07-10, From 2012-06-01
No annual figure between 2011-05-31 and 2013-05-31.
2011-05-31-$1.83Mn/a2012-08-22, From 2010-06-01