Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-02-27 to 2026-06-20
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-20 | $728.9M | — | — | — |
|---|
| 2026-02-28 | $717.1M | — | — | — |
|---|
| 2025-06-14 | $754.4M | — | — | — |
|---|
| 2025-02-22 | $758.5M | — | — | — |
|---|
| 2024-06-15 | $960.9M | — | — | — |
|---|
| 2024-02-24 | $928.7M | — | — | — |
|---|
| 2023-06-17 | $838.3M | — | — | — |
|---|
| 2023-02-25 | $781.9M | — | — | — |
|---|
| 2022-06-18 | $991.9M | — | — | — |
|---|
| 2022-02-26 | $730.6M | — | — | — |
|---|
| 2021-06-19 | $1.06B | — | — | — |
|---|
| 2021-02-27 | $906.5M | — | — | — |
|---|
| 2020-06-20 | $2.09B | — | — | — |
|---|
| 2020-02-29 | $516.9M | — | — | — |
|---|
| 2019-06-15 | $802.7M | — | — | — |
|---|
| 2019-02-23 | $618.8M | — | — | — |
|---|
| 2018-06-16 | $911.6M | — | — | — |
|---|
| 2018-02-24 | $308.2M | — | — | — |
|---|
| 2017-06-17 | $654.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $2.37B | — | — | — |
|---|
| 2025-02-22 | $2.68B | — | — | — |
|---|
| 2024-02-24 | $2.66B | — | — | — |
|---|
| 2023-02-25 | $2.85B | — | — | — |
|---|
| 2022-02-26 | $3.51B | — | — | — |
|---|
| 2021-02-27 | $3.9B | $1.64B | $2.26B | 265.74% |
|---|
| 2020-02-29 | $1.9B | $1.47B | $436.5M | 93.59% |
|---|
| 2019-02-23 | $1.69B | $1.34B | $344.2M | 262.55% |
|---|
| 2018-02-24 | $1.02B | $1.52B | -$501.7M | -1083.59% |
|---|
| 2017-02-25 | $1.81B | $1.38B | $438M | — |
|---|
| 2016-02-27 | $901.6M | $911.7M | -$10.1M | — |
|---|