Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-08-31 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 | $140.8M | $26M | $114.8M | 95.27% |
|---|
| 2025-08-31 | $202.5M | $24.8M | $177.7M | 155.88% |
|---|
| 2024-11-30 | $132.2M | $18.9M | $113.3M | 106.19% |
|---|
| 2024-08-31 | $174.1M | $23M | $151.1M | 127.08% |
|---|
| 2023-11-30 | $190M | $14.6M | $175.4M | 174.35% |
|---|
| 2023-08-31 | $106.6M | $18.7M | $87.9M | 106.03% |
|---|
| 2022-11-30 | $186.6M | $18.2M | $168.4M | 224.83% |
|---|
| 2022-08-31 | $150.6M | $18.5M | $132.1M | 114.47% |
|---|
| 2021-11-30 | $83.7M | $9.3M | $74.4M | 84.93% |
|---|
| 2021-08-31 | $92.5M | $13.2M | $79.3M | 80.84% |
|---|
| 2020-11-30 | $123.9M | $11.4M | $112.5M | 188.76% |
|---|
| 2020-08-31 | $126.5M | $16.6M | $109.9M | 149.12% |
|---|
| 2019-11-30 | $129.6M | $11.6M | $118M | 207.02% |
|---|
| 2019-08-31 | $182.7M | $13.2M | $169.5M | 176.38% |
|---|
| 2018-11-30 | $131.8M | $14M | $117.8M | 147.99% |
|---|
| 2018-08-31 | $51.8M | $11.4M | $40.4M | 37.34% |
|---|
| 2017-11-30 | $139.8M | $10.3M | $129.5M | 181.12% |
|---|
| 2017-08-31 | $138.6M | $12.1M | $126.5M | 139.78% |
|---|
| 2016-11-30 | $55.8M | $19.5M | $36.3M | 44.43% |
|---|
| 2016-08-31 | $144M | $21.9M | $122.1M | 147.29% |
|---|
| 2015-11-30 | $51.1M | $23.1M | $28M | 40.94% |
|---|
| 2015-08-31 | $130.7M | $14.2M | $116.5M | 193.84% |
|---|
| 2014-11-30 | $46.7M | $18.5M | $28.2M | 55.19% |
|---|
| 2014-08-31 | $104.3M | $10.5M | $93.8M | 171.17% |
|---|
| 2013-11-30 | $43.4M | $8.5M | $34.9M | 78.43% |
|---|
| 2013-08-31 | $64.5M | $9.2M | $55.3M | 123.16% |
|---|
| 2012-11-30 | -$14.5M | $11.2M | -$25.7M | -98.47% |
|---|
| 2012-08-31 | $69.4M | $12.6M | $56.8M | 171.08% |
|---|
| 2011-11-30 | $27.7M | $4.2M | $23.5M | 78.60% |
|---|
| 2011-08-31 | $79.5M | $5.9M | $73.6M | 215.20% |
|---|
| 2010-11-30 | $5.3M | $6.7M | -$1.4M | -5.74% |
|---|
| 2010-08-31 | $63.5M | $6M | $57.5M | 211.40% |
|---|
| 2009-11-30 | $41M | $4.3M | $36.7M | 157.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $601.4M | $68.4M | $533M | 134.39% |
|---|
| 2024-08-31 | $619.2M | $64M | $555.2M | 131.38% |
|---|
| 2023-08-31 | $578.1M | $66.7M | $511.4M | 147.80% |
|---|
| 2022-08-31 | $316.3M | $56.5M | $259.8M | 67.66% |
|---|
| 2021-08-31 | $408.7M | $43.8M | $364.9M | 119.13% |
|---|
| 2020-08-31 | $504.8M | $54.9M | $449.9M | 181.19% |
|---|
| 2019-08-31 | $494.7M | $53M | $441.7M | 133.69% |
|---|
| 2018-08-31 | $351.5M | $43.6M | $307.9M | 88.07% |
|---|
| 2017-08-31 | $336.6M | $67.3M | $269.3M | 83.71% |
|---|
| 2016-08-31 | $387.9M | $83.7M | $304.2M | 104.61% |
|---|
| 2015-08-31 | $288.9M | $56.5M | $232.4M | 104.64% |
|---|
| 2014-08-31 | $233.1M | $35.3M | $197.8M | 112.51% |
|---|
| 2013-08-31 | $132.3M | $40.6M | $91.7M | 71.98% |
|---|
| 2012-08-31 | $172.2M | $31.4M | $140.8M | 121.07% |
|---|
| 2011-08-31 | $161.1M | $23.3M | $137.8M | 130.62% |
|---|
| 2010-08-31 | $160.5M | $21.9M | $138.6M | 174.12% |
|---|
| 2009-08-31 | $92.7M | $21.2M | $71.5M | 84.22% |
|---|