Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-05-25 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $506.5M | $109.2M | $397.3M | — |
|---|
| 2025-08-24 | $120.6M | $146.8M | -$26.2M | -15.93% |
|---|
| 2025-05-25 | $345.7M | $85.1M | $260.6M | 101.80% |
|---|
| 2024-08-25 | $268.6M | $133M | $135.6M | 29.05% |
|---|
| 2024-05-26 | $484.3M | $78.5M | $405.8M | — |
|---|
| 2023-08-27 | $443.5M | $143.6M | $299.9M | 93.81% |
|---|
| 2023-05-28 | $292M | $94.8M | $197.2M | 525.87% |
|---|
| 2022-08-28 | $263.7M | $125.4M | $138.3M | — |
|---|
| 2022-05-29 | $424.7M | $100.2M | $324.5M | 204.22% |
|---|
| 2021-08-29 | $139.8M | $154.9M | -$15.1M | -6.41% |
|---|
| 2021-05-30 | $398.1M | $109.7M | $288.4M | 93.18% |
|---|
| 2020-08-30 | $284.5M | $145.5M | $139M | 42.25% |
|---|
| 2020-05-31 | $936.1M | $104.2M | $831.9M | 413.06% |
|---|
| 2019-08-25 | $207M | $106.6M | $100.4M | 57.77% |
|---|
| 2019-05-26 | $369.2M | $117M | $252.2M | 199.37% |
|---|
| 2018-08-26 | $94.7M | $86.1M | $8.6M | 4.83% |
|---|
| 2018-05-27 | $111.9M | $75.7M | $36.2M | 52.01% |
|---|
| 2017-08-27 | $136M | $42.6M | $93.4M | 61.25% |
|---|
| 2017-05-28 | $323.7M | $83.6M | $240.1M | 158.69% |
|---|
| 2016-08-28 | $325.9M | $58.1M | $267.8M | 143.82% |
|---|
| 2016-05-29 | $520.6M | $106.4M | $414.2M | 352.21% |
|---|
| 2015-08-30 | $93.1M | $101.6M | -$8.5M | — |
|---|
| 2015-05-31 | $764.1M | -$4.1M | $760M | 363.29% |
|---|
| 2014-08-24 | $233.6M | $90.4M | $143.2M | 29.69% |
|---|
| 2014-05-25 | $600.6M | -$14.1M | $586.5M | — |
|---|
| 2013-08-25 | $166.1M | $174M | -$7.9M | -5.47% |
|---|
| 2013-05-26 | $630.5M | $136.6M | $493.9M | 256.97% |
|---|
| 2012-08-26 | $323.9M | $98.4M | $225.5M | 90.16% |
|---|
| 2012-05-27 | $272.6M | $96.6M | $176M | — |
|---|
| 2011-08-28 | $315.1M | $95.6M | $219.5M | 234.01% |
|---|
| 2011-05-29 | $412.4M | $119M | $293.4M | 114.83% |
|---|
| 2010-08-29 | $108.8M | $129.1M | -$20.3M | -13.87% |
|---|
| 2010-05-30 | $366.2M | $122.7M | $243.5M | — |
|---|
| 2009-08-30 | $262.6M | $117.4M | $145.2M | 87.52% |
|---|
| 2009-05-31 | $500.3M | $107.8M | $392.5M | 224.67% |
|---|
| 2008-08-24 | -$437.5M | $106.3M | -$543.8M | -122.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $1.4B | $423.4M | $978.7M | — |
|---|
| 2025-05-25 | $1.69B | $389.3M | $1.3B | 113.03% |
|---|
| 2024-05-26 | $2.02B | $388.1M | $1.63B | 468.75% |
|---|
| 2023-05-28 | $995.4M | $362.2M | $633.2M | 92.63% |
|---|
| 2022-05-29 | $1.18B | $464.4M | $712.9M | 80.26% |
|---|
| 2021-05-30 | $1.47B | $506.4M | $961.7M | 74.05% |
|---|
| 2020-05-31 | $1.84B | $369.5M | $1.47B | 175.35% |
|---|
| 2019-05-26 | $1.13B | $353.1M | $772.4M | 113.87% |
|---|
| 2018-05-27 | $954.2M | $251.6M | $702.6M | 86.91% |
|---|
| 2017-05-28 | $1.17B | $242.1M | $928.1M | 145.17% |
|---|
| 2016-05-29 | $1.26B | $277.5M | $981.7M | — |
|---|
| 2015-05-31 | $1.5B | $236.5M | $1.27B | — |
|---|
| 2014-05-25 | $1.57B | $461.1M | $1.11B | 365.39% |
|---|
| 2013-05-26 | $1.41B | $422.6M | $989.6M | 127.87% |
|---|
| 2012-05-27 | $1.05B | $335.7M | $716.3M | 153.09% |
|---|
| 2011-05-29 | $1.35B | $466.2M | $886.1M | 108.38% |
|---|
| 2010-05-30 | $1.47B | $482.3M | $990.4M | 161.43% |
|---|
| 2009-05-31 | $124M | $428.9M | -$304.9M | -31.16% |
|---|
| 2008-05-25 | $92.7M | $429M | -$336.3M | -36.14% |
|---|