Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-11-30 to 2026-02-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-27 | $2.96B | $37M | $2.92B | 154.63% |
|---|
| 2025-11-28 | $3.16B | $34M | $3.13B | 168.43% |
|---|
| 2025-02-28 | $2.48B | $26M | $2.46B | 135.62% |
|---|
| 2024-11-29 | $2.92B | $48M | $2.87B | 170.71% |
|---|
| 2024-03-01 | $1.17B | $37M | $1.14B | 183.39% |
|---|
| 2023-12-01 | $1.6B | $47M | $1.55B | 104.52% |
|---|
| 2023-03-03 | $1.69B | $101M | $1.59B | 127.67% |
|---|
| 2022-12-02 | $2.33B | $91M | $2.23B | 189.97% |
|---|
| 2022-03-04 | $1.77B | $100M | $1.67B | 131.83% |
|---|
| 2021-12-03 | $2.07B | $99M | $1.97B | 159.53% |
|---|
| 2021-03-05 | $1.77B | $59M | $1.71B | 135.84% |
|---|
| 2020-11-27 | $1.78B | $103M | $1.68B | 74.62% |
|---|
| 2020-02-28 | $1.33B | $94M | $1.23B | 128.90% |
|---|
| 2019-11-29 | $1.38B | $95M | $1.28B | 150.65% |
|---|
| 2019-03-01 | $1.01B | $65M | $948M | 140.65% |
|---|
| 2018-11-30 | $1.11B | $62.98M | $1.04B | 153.98% |
|---|
| 2018-03-02 | $989.6M | $95.14M | $894.46M | 153.40% |
|---|
| 2017-12-01 | $833.22M | $37.68M | $795.54M | 158.62% |
|---|
| 2017-03-03 | $730.37M | $30.9M | $699.47M | 175.55% |
|---|
| 2016-12-02 | $695.6M | $48.63M | $646.97M | 161.90% |
|---|
| 2016-03-04 | $497.53M | $46.2M | $451.33M | 177.47% |
|---|
| 2015-11-27 | $454.52M | $64.68M | $389.84M | 175.05% |
|---|
| 2015-02-27 | $183.02M | $35.55M | $147.47M | 173.72% |
|---|
| 2014-11-28 | $399.75M | $36.78M | $362.98M | 411.84% |
|---|
| 2014-02-28 | $251.67M | $29.39M | $222.28M | 472.47% |
|---|
| 2013-11-29 | $314.98M | $35.12M | $279.86M | 428.45% |
|---|
| 2013-03-01 | $322.03M | $60.19M | $261.84M | 402.11% |
|---|
| 2012-11-30 | $473.66M | $81.79M | $391.87M | 176.25% |
|---|
| 2012-03-02 | $314.36M | $51.09M | $263.28M | 142.15% |
|---|
| 2011-12-02 | $496.75M | $74.9M | $421.86M | 242.84% |
|---|
| 2011-03-04 | $332.1M | $32.42M | $299.68M | 127.75% |
|---|
| 2010-12-03 | $310.62M | $55.43M | $255.19M | 94.92% |
|---|
| 2010-03-05 | $259.86M | $25.55M | $234.31M | 184.28% |
|---|
| 2009-11-27 | $253.84M | $34.93M | $218.91M | — |
|---|
| 2009-02-27 | $365.74M | $15.92M | $349.83M | 223.62% |
|---|
| 2008-11-28 | $338.25M | $23.31M | $314.94M | 128.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-28 | $10.03B | $179M | $9.85B | 138.18% |
|---|
| 2024-11-29 | $8.06B | $183M | $7.87B | 141.60% |
|---|
| 2023-12-01 | $7.3B | $360M | $6.94B | 127.89% |
|---|
| 2022-12-02 | $7.84B | $442M | $7.4B | 155.51% |
|---|
| 2021-12-03 | $7.23B | $348M | $6.88B | 142.72% |
|---|
| 2020-11-27 | $5.73B | $419M | $5.31B | 100.91% |
|---|
| 2019-11-29 | $4.42B | $395M | $4.03B | 136.46% |
|---|
| 2018-11-30 | $4.03B | $267M | $3.76B | 145.19% |
|---|
| 2017-12-01 | $2.91B | $178.12M | $2.73B | 161.44% |
|---|
| 2016-12-02 | $2.2B | $203.81M | $2B | 170.77% |
|---|
| 2015-11-27 | $1.47B | $184.94M | $1.28B | 204.04% |
|---|
| 2014-11-28 | $1.29B | $148.33M | $1.14B | 424.43% |
|---|
| 2013-11-29 | $1.15B | $188.36M | $963.33M | 332.20% |
|---|
| 2012-11-30 | $1.5B | $271.08M | $1.23B | 147.52% |
|---|
| 2011-12-02 | $1.54B | $210.29M | $1.33B | 160.06% |
|---|
| 2010-12-03 | $1.11B | $169.64M | $943.35M | 121.77% |
|---|
| 2009-11-27 | $1.12B | $119.59M | $998.2M | 258.26% |
|---|
| 2008-11-28 | $1.28B | $111.79M | $1.17B | 134.08% |
|---|
| 2007-11-30 | $1.44B | $132.08M | $1.31B | 180.85% |
|---|