Simulations Plus annual free cash flow
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2025
Simulations Plus Free Cash Flow (FCF) History (SLP)
Simulations Plus reported $17.4M in free cash flow for fiscal 2025, an increase of 36.53% from the previous fiscal year, with a free cash flow margin of 21.99%.
View full Simulations Plus company overviewSimulations Plus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $17.4M | $4.7M | +36.53% | +21.99% |
| 2024 | 2024-08-31 | $12.8M | −$8.6M | −40.41% | +18.22% |
| 2023 | 2023-08-31 | $21.4M | $4.3M | +25.30% | +35.92% |
| 2022 | 2022-08-31 | $17.1M | −$495,000 | −2.82% | +31.69% |
| 2021 | 2021-08-31 | $17.6M | $6.9M | +64.55% | +37.83% |
| 2020 | 2020-08-31 | $10.7M | −$818,000 | −7.11% | +25.68% |
| 2019 | 2019-08-31 | $11.5M | $2.4M | +26.31% | +33.85% |
| 2018 | 2018-08-31 | $9.1M | $2.4M | +35.84% | +30.69% |
| 2017 | 2017-08-31 | $6.7M | $1.3M | +24.66% | +27.76% |
| 2016 | 2016-08-31 | $5.4M | −$1.7M | −23.90% | +26.92% |
| 2015 | 2015-08-31 | $7.1M | $1.8M | +33.76% | +38.57% |
| 2014 | 2014-08-31 | $5.3M | $2.8M | +110.49% | +46.08% |
| 2013 | 2013-08-31 | $2.5M | −$1.2M | −31.76% | +24.92% |
| 2012 | 2012-08-31 | $3.7M | $198,707 | +5.71% | +38915.75% |
| 2011 | 2011-08-31 | $3.5M | — | — | +39803.66% |
Simulations Plus quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $8.6M | $769,000 | +9.80% | +39.37% |
| Q2 2026 | 2026-02-28 | $6.4M | $763,000 | +13.62% | +26.21% |
| Q1 2026 | 2025-11-30 | $4.2M | $5.6M | — | +22.98% |
| Q4 2025 | 2025-08-31 | $5.3M | $3.7M | +223.00% | +30.49% |
| Q3 2025 | 2025-05-31 | $7.8M | $2.3M | +40.96% | +38.54% |
| Q2 2025 | 2025-02-28 | $5.6M | $226,000 | +4.20% | +24.98% |
| Q1 2025 | 2024-11-30 | −$1.4M | −$1.5M | — | −7.19% |
| Q4 2024 | 2024-08-31 | $1.6M | −$1.2M | −42.46% | +8.83% |
| Q3 2024 | 2024-05-31 | $5.6M | −$2.9M | −34.42% | +30.02% |
| Q2 2024 | 2024-02-29 | $5.4M | $43,000 | +0.81% | +29.37% |
| Q1 2024 | 2023-11-30 | $162,000 | −$4.4M | −96.48% | +1.12% |
| Q4 2023 | 2023-08-31 | $2.9M | −$5.0M | −63.51% | +18.32% |
| Q3 2023 | 2023-05-31 | $8.5M | $4.7M | +125.53% | +52.29% |
| Q2 2023 | 2023-02-28 | $5.3M | $2.9M | +117.89% | +33.87% |
| Q1 2023 | 2022-11-30 | $4.6M | $1.6M | +52.20% | +38.43% |
| Q4 2022 | 2022-08-31 | $7.8M | $236,000 | +3.10% | +66.88% |
| Q3 2022 | 2022-05-31 | $3.8M | −$149,000 | −3.81% | +25.16% |
| Q2 2022 | 2022-02-28 | $2.4M | $1.5M | +165.22% | +16.55% |
| Q1 2022 | 2021-11-30 | $3.0M | −$2.1M | −41.09% | +24.33% |
| Q4 2021 | 2021-08-31 | $7.6M | $2.9M | +62.55% | +77.35% |
| Q3 2021 | 2021-05-31 | $3.9M | $1.7M | +74.22% | +30.63% |
| Q2 2021 | 2021-02-28 | $923,000 | −$227,000 | −19.74% | +7.02% |
| Q1 2021 | 2020-11-30 | $5.1M | $2.5M | +97.08% | +47.92% |
| Q4 2020 | 2020-08-31 | $4.7M | $622,086 | +15.32% | +49.09% |
| Q3 2020 | 2020-05-31 | $2.2M | $462,237 | +25.91% | +18.26% |
| Q2 2020 | 2020-02-29 | $1.1M | −$1.9M | −62.22% | +11.11% |
| Q1 2020 | 2019-11-30 | $2.6M | −$8,466 | −0.32% | +27.68% |
| Q4 2019 | 2019-08-31 | $4.1M | $650,776 | +19.08% | +50.60% |
| Q3 2019 | 2019-05-31 | $1.8M | $96,216 | +5.70% | +17.95% |
| Q2 2019 | 2019-02-28 | $3.0M | $1.6M | +115.54% | +35.93% |
| Q1 2019 | 2018-11-30 | $2.6M | $16,460 | +0.63% | +34.64% |
| Q4 2018 | 2018-08-31 | $3.4M | $1.3M | +62.19% | +50.99% |
| Q3 2018 | 2018-05-31 | $1.7M | −$1.3M | −43.37% | +19.73% |
| Q2 2018 | 2018-02-28 | $1.4M | $1.7M | — | +19.20% |
| Q1 2018 | 2017-11-30 | $2.6M | $709,442 | +37.64% | +36.70% |
| Q4 2017 | 2017-08-31 | $2.1M | −$558,174 | −20.98% | +33.56% |
| Q3 2017 | 2017-05-31 | $3.0M | $914,885 | +44.30% | +44.16% |
| Q2 2017 | 2017-02-28 | −$265,380 | −$1.3M | — | −4.65% |
| Q1 2017 | 2016-11-30 | $1.9M | $2.2M | — | +34.78% |
| Q4 2016 | 2016-08-31 | $2.7M | −$496,452 | −15.72% | +67.23% |
| Q3 2016 | 2016-05-31 | $2.1M | −$53,816 | −2.54% | +34.35% |
| Q2 2016 | 2016-02-29 | $1.0M | −$567,495 | −35.94% | +19.59% |
| Q1 2016 | 2015-11-30 | −$361,352 | −$567,201 | — | −7.47% |
| Q4 2015 | 2015-08-31 | $3.2M | $1.2M | +60.42% | +85.06% |
| Q3 2015 | 2015-05-31 | $2.1M | $437,885 | +26.05% | +35.66% |
| Q2 2015 | 2015-02-28 | $1.6M | $1.3M | +442.01% | +34.52% |
| Q1 2015 | 2014-11-30 | $205,849 | −$1.1M | −84.65% | +5.04% |
| Q4 2014 | 2014-08-31 | $2.0M | $1.0M | +107.30% | +98.51% |
| Q3 2014 | 2014-05-31 | $1.7M | $697,633 | +70.94% | +44.94% |
| Q2 2014 | 2014-02-28 | $291,333 | −$548,338 | −65.30% | +9.46% |
| Q1 2014 | 2013-11-30 | $1.3M | $1.6M | — | +50.78% |
| Q4 2013 | 2013-08-31 | $949,358 | $79,993 | +9.20% | +60.55% |
| Q3 2013 | 2013-05-31 | $983,427 | −$439,446 | −30.88% | +31.77% |
| Q2 2013 | 2013-02-28 | $839,671 | $158,215 | +23.22% | +26.93% |
| Q1 2013 | 2012-11-30 | −$263,224 | −$966,679 | — | −11.49% |
| Q4 2012 | 2012-08-31 | $869,365 | $751,509 | +637.65% | +53010.06% |
| Q3 2012 | 2012-05-31 | $1.4M | −$11,096 | −0.77% | +51330.19% |
| Q2 2012 | 2012-02-29 | $681,456 | $2,886 | +0.43% | +24442.47% |
| Q1 2012 | 2011-11-30 | $703,455 | $229,756 | +48.50% | +31278.57% |
| Q4 2011 | 2011-08-31 | $117,856 | — | — | — |
| Q3 2011 | 2011-05-31 | $1.4M | — | — | +54.33% |
| Q2 2011 | 2011-02-28 | $678,570 | — | — | +25.88% |
| Q1 2011 | 2010-11-30 | $473,699 | — | — | +23.10% |
Simulations Plus free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.7M to $17.4M, a compound annual growth rate of 10.27%. Simulations Plus's latest reported quarter, Q3 2026, generated $8.6M in free cash flow, an increase of 9.80% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Simulations Plus filings at SEC.gov ↗