Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-08-30 to 2025-11-22
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-22 | $944.17M | $314.17M | $630M | 118.68% |
|---|
| 2025-08-30 | $952.76M | $441.63M | $511.12M | 61.07% |
|---|
| 2024-11-23 | $811.8M | $247.04M | $564.77M | 99.97% |
|---|
| 2024-08-31 | $1.07B | $346.79M | $723.46M | 80.19% |
|---|
| 2023-11-18 | $830.26M | $235.43M | $594.83M | 100.23% |
|---|
| 2023-08-26 | $1.07B | $366.22M | $701.8M | 81.15% |
|---|
| 2022-11-19 | $793.59M | $114.4M | $679.19M | 125.93% |
|---|
| 2022-08-27 | $1.23B | $303.04M | $924.98M | 114.19% |
|---|
| 2021-11-20 | $777.93M | $102.27M | $675.66M | 121.69% |
|---|
| 2021-08-28 | $1.29B | $246.11M | $1.04B | 132.62% |
|---|
| 2020-11-21 | $683.49M | $113.04M | $570.46M | 128.94% |
|---|
| 2020-08-29 | $1.42B | $183.85M | $1.23B | 166.54% |
|---|
| 2019-11-23 | $447.1M | $101.41M | $345.7M | 98.67% |
|---|
| 2019-08-31 | $841.88M | $182.2M | $659.68M | 116.71% |
|---|
| 2018-11-17 | $449.18M | $98.17M | $351.01M | 99.89% |
|---|
| 2018-08-25 | $823.94M | $194.64M | $629.3M | 157.21% |
|---|
| 2017-11-18 | $565.02M | $110.28M | $454.74M | 161.83% |
|---|
| 2017-08-26 | $561.38M | $195.9M | $365.48M | 84.23% |
|---|
| 2016-11-19 | $406.5M | $97.92M | $308.58M | 110.95% |
|---|
| 2016-08-27 | $545.83M | $188.87M | $356.96M | 83.64% |
|---|
| 2015-11-21 | $347M | $86.66M | $260.35M | 100.87% |
|---|
| 2015-08-29 | $573.91M | $187.83M | $386.07M | 96.24% |
|---|
| 2014-11-22 | $375.23M | $92.42M | $282.81M | 118.67% |
|---|
| 2014-08-30 | $370.12M | $176.39M | $193.72M | 51.84% |
|---|
| 2013-11-23 | $357.34M | $82.61M | $274.74M | 125.98% |
|---|
| 2013-08-31 | $519.15M | $155.6M | $363.55M | 97.94% |
|---|
| 2012-11-17 | $318.25M | $80.43M | $237.82M | 116.89% |
|---|
| 2012-08-25 | $425.37M | $149.78M | $275.6M | 85.13% |
|---|
| 2011-11-19 | $342.29M | $61.92M | $280.37M | 146.69% |
|---|
| 2011-08-27 | $394.65M | $121.02M | $273.63M | 90.76% |
|---|
| 2010-11-20 | $357.35M | $45.81M | $311.54M | 181.05% |
|---|
| 2010-08-28 | $455.25M | $135.33M | $319.91M | 118.96% |
|---|
| 2009-11-21 | $230.88M | $53.44M | $177.44M | 123.83% |
|---|
| 2009-08-29 | $388.79M | $112.16M | $276.63M | 117.15% |
|---|
| 2008-11-22 | $140.78M | $51.1M | $89.69M | 68.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-30 | $3.12B | $1.33B | $1.79B | 71.65% |
|---|
| 2024-08-31 | $3B | $1.07B | $1.93B | 72.54% |
|---|
| 2023-08-26 | $2.94B | $796.66M | $2.14B | 84.80% |
|---|
| 2022-08-27 | $3.21B | $672.39M | $2.54B | 104.49% |
|---|
| 2021-08-28 | $3.52B | $621.77M | $2.9B | 133.47% |
|---|
| 2020-08-29 | $2.72B | $457.74M | $2.26B | 130.55% |
|---|
| 2019-08-31 | $2.13B | $496.05M | $1.63B | 100.94% |
|---|
| 2018-08-25 | $2.08B | $521.79M | $1.56B | 116.52% |
|---|
| 2017-08-26 | $1.57B | $553.83M | $1.02B | 79.38% |
|---|
| 2016-08-27 | $1.64B | $488.79M | $1.15B | 92.85% |
|---|
| 2015-08-29 | $1.57B | $480.58M | $1.09B | 94.16% |
|---|
| 2014-08-30 | $1.34B | $438.12M | $903.12M | 84.42% |
|---|
| 2013-08-31 | $1.42B | $414.45M | $1B | 98.43% |
|---|
| 2012-08-25 | $1.22B | $378.05M | $845.93M | 90.92% |
|---|
| 2011-08-27 | $1.29B | $321.6M | $969.93M | 114.25% |
|---|
| 2010-08-28 | $1.2B | $315.4M | $880.85M | 119.31% |
|---|
| 2009-08-29 | $923.81M | $272.25M | $651.56M | 99.16% |
|---|
| 2008-08-30 | $921.1M | $243.59M | $677.51M | 105.60% |
|---|