Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-11-30 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $1.26B | $566M | $697M | 270.16% |
|---|
| 2025-11-30 | $1.52B | $1.51B | $12M | 2.84% |
|---|
| 2025-02-28 | $925M | $607M | $318M | — |
|---|
| 2024-11-30 | $911M | $592M | $319M | 105.28% |
|---|
| 2024-02-29 | $1.77B | $2.14B | -$370M | — |
|---|
| 2023-11-30 | $922M | $675M | $247M | — |
|---|
| 2023-02-28 | $388M | $1.08B | -$687M | — |
|---|
| 2022-11-30 | -$117M | $1.18B | -$1.3B | — |
|---|
| 2022-02-28 | -$1.21B | $2.73B | -$3.94B | — |
|---|
| 2021-11-30 | -$368M | $487M | -$855M | — |
|---|
| 2021-02-28 | -$1.5B | $1.77B | -$3.28B | — |
|---|
| 2020-11-30 | -$1.65B | $1.72B | -$3.37B | — |
|---|
| 2020-02-29 | $916M | $1.33B | -$410M | — |
|---|
| 2019-11-30 | $1.06B | $1.98B | -$920M | -217.49% |
|---|
| 2019-02-28 | $1.12B | $2.13B | -$1.01B | -301.49% |
|---|
| 2018-11-30 | $1.11B | $965M | $148M | 30.02% |
|---|
| 2018-02-28 | $1.06B | $574M | $490M | 125.32% |
|---|
| 2017-11-30 | $1.02B | $648M | $376M | 68.86% |
|---|
| 2017-02-28 | $932M | $412M | $520M | 147.73% |
|---|
| 2016-11-30 | $1.02B | $646M | $378M | 62.17% |
|---|
| 2016-02-29 | $798M | $330M | $468M | 329.58% |
|---|
| 2015-11-30 | $978M | $590M | $388M | 143.70% |
|---|
| 2015-02-28 | $771M | $942M | -$171M | -348.98% |
|---|
| 2014-11-30 | $637M | $906M | -$269M | — |
|---|
| 2014-02-28 | $477M | $353M | $124M | — |
|---|
| 2013-11-30 | $475M | $337M | $138M | 320.93% |
|---|
| 2013-02-28 | $399M | $241M | $158M | 427.03% |
|---|
| 2012-11-30 | $523M | $168M | $355M | 381.72% |
|---|
| 2012-02-29 | $322M | $267M | $55M | — |
|---|
| 2011-11-30 | $750M | $261M | $489M | 225.35% |
|---|
| 2011-02-28 | $412M | $172M | $240M | 157.89% |
|---|
| 2010-11-30 | $734M | $741M | -$7M | -2.82% |
|---|
| 2010-02-28 | $396M | $1.17B | -$773M | -441.71% |
|---|
| 2009-11-30 | $712M | $978M | -$266M | -137.82% |
|---|
| 2009-02-28 | $305M | $306M | -$1M | -0.38% |
|---|
| 2008-11-30 | $512M | $630M | -$118M | -32.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $6.22B | $3.61B | $2.61B | 94.46% |
|---|
| 2024-11-30 | $5.92B | $4.63B | $1.3B | 67.69% |
|---|
| 2023-11-30 | $4.28B | $3.28B | $997M | — |
|---|
| 2022-11-30 | -$1.67B | $4.94B | -$6.61B | — |
|---|
| 2021-11-30 | -$4.11B | $3.61B | -$7.72B | — |
|---|
| 2020-11-30 | -$6.3B | $3.62B | -$9.92B | — |
|---|
| 2019-11-30 | $5.48B | $5.43B | $46M | 1.54% |
|---|
| 2018-11-30 | $5.55B | $3.75B | $1.8B | 57.11% |
|---|
| 2017-11-30 | $5.32B | $2.94B | $2.38B | 91.25% |
|---|
| 2016-11-30 | $5.13B | $3.06B | $2.07B | 74.56% |
|---|
| 2015-11-30 | $4.55B | $2.29B | $2.25B | 128.12% |
|---|
| 2014-11-30 | $3.43B | $2.58B | $847M | 69.65% |
|---|
| 2013-11-30 | $2.83B | $2.15B | $685M | 64.93% |
|---|
| 2012-11-30 | $3B | $2.33B | $667M | 51.39% |
|---|
| 2011-11-30 | $3.77B | $2.7B | $1.07B | 55.96% |
|---|
| 2010-11-30 | $3.82B | $3.58B | $239M | 12.08% |
|---|
| 2009-11-30 | $3.34B | $3.38B | -$38M | -2.12% |
|---|
| 2008-11-30 | $3.39B | $3.35B | $38M | 1.64% |
|---|
| 2007-11-30 | $4.07B | $3.31B | $757M | 31.44% |
|---|