Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-08-31 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $1.66B | $156.58M | $1.51B | 68.17% |
|---|
| 2025-08-31 | $3.91B | $107.92M | $3.81B | 269.19% |
|---|
| 2024-11-30 | $1.02B | $152.21M | $870.28M | 38.19% |
|---|
| 2024-08-31 | $3.39B | $213.64M | $3.18B | 188.55% |
|---|
| 2023-11-30 | $498.55M | $68.93M | $429.62M | 21.77% |
|---|
| 2023-08-31 | $3.41B | $180.29M | $3.23B | 235.19% |
|---|
| 2022-11-30 | $495.4M | $98.83M | $396.57M | 20.18% |
|---|
| 2022-08-31 | $3.79B | $177.05M | $3.61B | 216.98% |
|---|
| 2021-11-30 | $530.87M | $181.67M | $349.2M | 19.50% |
|---|
| 2021-08-31 | $2.44B | $236.3M | $2.2B | 155.35% |
|---|
| 2020-11-30 | $1.6B | $93.12M | $1.51B | 100.63% |
|---|
| 2020-08-31 | $3.16B | $188.72M | $2.97B | 230.40% |
|---|
| 2019-11-30 | $786.91M | $95.06M | $691.85M | 50.98% |
|---|
| 2019-08-31 | $2.12B | $241.26M | $1.87B | 165.87% |
|---|
| 2018-11-30 | $1.03B | $77.69M | $949.82M | 74.51% |
|---|
| 2018-08-31 | $2.11B | $179.38M | $1.93B | 187.45% |
|---|
| 2017-11-30 | $1.01B | $133.35M | $872.49M | 77.65% |
|---|
| 2017-08-31 | $1.94B | $191.15M | $1.75B | 187.76% |
|---|
| 2016-11-30 | $1.08B | $84.55M | $999.33M | 99.49% |
|---|
| 2016-08-31 | $2.07B | $160.07M | $1.91B | 178.25% |
|---|
| 2015-11-30 | $643.26M | $94.78M | $548.48M | 66.98% |
|---|
| 2015-08-31 | $1.59B | $148.04M | $1.44B | 195.30% |
|---|
| 2014-11-30 | $872.9M | $51.86M | $821.04M | 98.74% |
|---|
| 2014-08-31 | $1.65B | $101.46M | $1.55B | 220.79% |
|---|
| 2013-11-30 | $181.23M | $58.96M | $122.27M | 16.26% |
|---|
| 2013-08-31 | $1.28B | $102.23M | $1.17B | 174.86% |
|---|
| 2012-11-30 | -$108.82M | $86.55M | -$195.36M | -27.96% |
|---|
| 2012-08-31 | $1.71B | $115.26M | $1.59B | 275.46% |
|---|
| 2011-11-30 | $475.26M | $80.88M | $394.38M | 61.42% |
|---|
| 2011-08-31 | $1.38B | $136.98M | $1.24B | 203.34% |
|---|
| 2010-11-30 | $106.4M | $75.48M | $30.92M | 5.78% |
|---|
| 2010-08-31 | $1.25B | $101.6M | $1.15B | 258.15% |
|---|
| 2009-11-30 | $219.11M | $34.82M | $184.29M | 41.43% |
|---|
| 2009-08-31 | $1.05B | $75.32M | $971.49M | 381.44% |
|---|
| 2008-11-30 | $468.13M | $71.88M | $396.26M | 82.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $11.47B | $600.04M | $10.87B | 141.62% |
|---|
| 2024-08-31 | $9.13B | $516.51M | $8.61B | 118.58% |
|---|
| 2023-08-31 | $9.52B | $528.17M | $9B | 130.92% |
|---|
| 2022-08-31 | $9.54B | $718M | $8.82B | 128.30% |
|---|
| 2021-08-31 | $8.98B | $580.13M | $8.4B | 142.12% |
|---|
| 2020-08-31 | $8.22B | $599.13M | $7.62B | 149.10% |
|---|
| 2019-08-31 | $6.63B | $599.01M | $6.03B | 126.13% |
|---|
| 2018-08-31 | $6.03B | $619.19M | $5.41B | 133.19% |
|---|
| 2017-08-31 | $4.97B | $515.92M | $4.46B | 129.37% |
|---|
| 2016-08-31 | $4.67B | $496.57M | $4.17B | 101.43% |
|---|
| 2015-08-31 | $4.18B | $395.02M | $3.78B | 123.83% |
|---|
| 2014-08-31 | $3.49B | $321.87M | $3.16B | 107.57% |
|---|
| 2013-08-31 | $3.3B | $369.59M | $2.93B | 89.39% |
|---|
| 2012-08-31 | $4.26B | $371.97M | $3.88B | 152.14% |
|---|
| 2011-08-31 | $3.44B | $403.71M | $3.04B | 133.38% |
|---|
| 2010-08-31 | $3.09B | $238.22M | $2.85B | 160.24% |
|---|
| 2009-08-31 | $3.16B | $243.46M | $2.92B | 183.45% |
|---|
| 2008-08-31 | $2.8B | $320.37M | $2.48B | 146.76% |
|---|