Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-29 to 2026-05-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-30 | $2.83M | $27.51M | -$24.68M | — |
|---|
| 2025-08-30 | $278.6M | $45.3M | $233.3M | 117.04% |
|---|
| 2025-05-31 | $413.01M | $45.86M | $367.15M | 107.20% |
|---|
| 2024-08-31 | $117.45M | $35.77M | $81.68M | 54.46% |
|---|
| 2024-06-01 | $213.79M | $51.15M | $162.65M | 143.63% |
|---|
| 2023-09-02 | $23.69M | $26.67M | -$2.98M | -321.92% |
|---|
| 2023-06-03 | $156.5M | $50.4M | $106.1M | 95.65% |
|---|
| 2022-08-27 | $172.81M | $27.66M | $145.15M | 115.85% |
|---|
| 2022-05-28 | $105.39M | $23.23M | $82.16M | 74.70% |
|---|
| 2021-08-28 | -$24.11M | $11.23M | -$35.35M | — |
|---|
| 2021-05-29 | $11.41M | $21.27M | -$9.87M | — |
|---|
| 2020-08-29 | -$14.8M | $25.34M | -$40.14M | — |
|---|
| 2020-05-30 | $110.06M | $29.58M | $80.49M | 133.11% |
|---|
| 2019-08-31 | -$60.68M | $23.67M | -$84.35M | — |
|---|
| 2019-06-01 | $20.48M | $31.15M | -$10.67M | — |
|---|
| 2018-09-01 | $21.18M | $9.2M | $11.98M | 96.60% |
|---|
| 2018-06-02 | $54.33M | $6.03M | $48.3M | 67.30% |
|---|
| 2017-09-02 | -$21.49M | $6.52M | -$28M | — |
|---|
| 2017-06-03 | $11.3M | $11.8M | -$496,000.00 | — |
|---|
| 2016-08-27 | -$45.45M | $23.9M | -$69.34M | — |
|---|
| 2016-05-28 | $55.72M | $21.01M | $34.71M | — |
|---|
| 2015-08-29 | $154.12M | $15.27M | $138.85M | 97.08% |
|---|
| 2015-05-30 | $58.98M | $20.15M | $38.82M | 84.19% |
|---|
| 2014-08-30 | $37.96M | $20.52M | $17.43M | 63.04% |
|---|
| 2014-05-31 | $53.06M | $18.26M | $34.8M | 110.51% |
|---|
| 2013-08-31 | -$8.37M | $11.46M | -$19.82M | -226.37% |
|---|
| 2013-06-01 | $14.94M | $7.17M | $7.77M | — |
|---|
| 2012-09-01 | -$17.81M | $7.45M | -$25.25M | -268.19% |
|---|
| 2012-06-02 | $13.18M | $7.79M | $5.39M | 14.48% |
|---|
| 2011-08-27 | $6.29M | $5.01M | $1.29M | 41.26% |
|---|
| 2011-05-28 | $2.44M | $6.66M | -$4.21M | -57.93% |
|---|
| 2010-08-28 | $1.69M | $6.47M | -$4.78M | -100.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-30 | $479.75M | $151.22M | $328.53M | 103.74% |
|---|
| 2025-05-31 | $1.22B | $161.26M | $1.06B | 87.17% |
|---|
| 2024-06-01 | $451.4M | $147.12M | $304.28M | 109.50% |
|---|
| 2023-06-03 | $863.01M | $136.57M | $726.44M | 95.83% |
|---|
| 2022-05-28 | $126.21M | $72.4M | $53.81M | 40.57% |
|---|
| 2021-05-29 | $26.14M | $95.07M | -$68.93M | -3346.26% |
|---|
| 2020-05-30 | $73.61M | $124.18M | -$50.57M | -274.97% |
|---|
| 2019-06-01 | $115.09M | $67.99M | $47.1M | 86.85% |
|---|
| 2018-06-02 | $200.42M | $19.67M | $180.74M | 143.53% |
|---|
| 2017-06-03 | -$45.92M | $66.66M | -$112.58M | — |
|---|
| 2016-05-28 | $388.44M | $76.13M | $312.31M | 98.82% |
|---|
| 2015-05-30 | $195.33M | $82.26M | $113.07M | 70.12% |
|---|
| 2014-05-31 | $123.92M | $59.19M | $64.73M | 59.27% |
|---|
| 2013-06-01 | $57.54M | $26.29M | $31.25M | 61.97% |
|---|
| 2012-06-02 | $98.06M | $26.85M | $71.21M | 79.36% |
|---|
| 2011-05-28 | $62.31M | $20.74M | $41.57M | 68.32% |
|---|
| 2010-05-29 | $116.67M | $20.79M | $95.88M | 141.37% |
|---|