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 | $204.19M | $125.44M | $78.75M | 44.42% |
|---|
| 2025-08-31 | $315.21M | $108.92M | $206.29M | 135.91% |
|---|
| 2024-11-30 | $213.02M | $118.19M | $94.84M | — |
|---|
| 2024-08-31 | $351.82M | $81.47M | $270.35M | 260.12% |
|---|
| 2023-11-30 | $261.06M | $66.99M | $194.07M | 110.10% |
|---|
| 2023-08-31 | $409.42M | $166.92M | $242.5M | 131.68% |
|---|
| 2022-11-30 | $372.37M | $133.05M | $239.32M | 91.42% |
|---|
| 2022-08-31 | $458.56M | $155.64M | $302.92M | 104.95% |
|---|
| 2021-11-30 | $25.78M | $70.15M | -$44.37M | -19.05% |
|---|
| 2021-08-31 | $134.24M | $56.77M | $77.47M | 50.86% |
|---|
| 2020-11-30 | -$12.09M | $37.2M | -$49.29M | -76.90% |
|---|
| 2020-08-31 | $259.37M | $53.53M | $205.85M | 304.40% |
|---|
| 2019-11-30 | $146.42M | $45.56M | $100.86M | 121.01% |
|---|
| 2019-08-31 | $255.5M | $47.08M | $208.42M | 242.03% |
|---|
| 2018-11-30 | -$357.62M | $37.91M | -$395.54M | -2003.53% |
|---|
| 2018-08-31 | -$103.44M | $30.39M | -$133.83M | -259.55% |
|---|
| 2017-11-30 | -$120.16M | $59.68M | -$179.84M | -488.56% |
|---|
| 2017-08-31 | -$542.19M | $51.04M | -$593.23M | — |
|---|
| 2016-11-30 | -$954,000.00 | $42.97M | -$43.92M | -699.90% |
|---|
| 2016-08-31 | $80M | $58.85M | $21.15M | — |
|---|
| 2015-11-30 | $219.57M | $11.17M | $208.4M | 831.52% |
|---|
| 2015-08-31 | $254.67M | $43.6M | $211.07M | 1708.64% |
|---|
| 2014-11-30 | -$79.9M | $22.45M | -$102.35M | -318.00% |
|---|
| 2014-08-31 | $42.64M | $34.03M | $8.6M | 26.38% |
|---|
| 2013-11-30 | $73.47M | $14.09M | $59.39M | 129.33% |
|---|
| 2013-08-31 | $104.66M | $26.03M | $78.63M | 1938.23% |
|---|
| 2012-11-30 | -$34.27M | $24.76M | -$59.03M | -118.73% |
|---|
| 2012-08-31 | $61.16M | $31.35M | $29.81M | 98.66% |
|---|
| 2011-11-30 | $38.14M | $29.93M | $8.21M | 7.62% |
|---|
| 2011-08-31 | $71.81M | $21.68M | $50.14M | — |
|---|
| 2010-11-30 | -$5.59M | $11.9M | -$17.5M | -2687.40% |
|---|
| 2010-08-31 | $27.42M | $17.66M | $9.76M | 121.96% |
|---|
| 2009-11-30 | $31.89M | $46.51M | -$14.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $715.07M | $402.82M | $312.25M | 368.82% |
|---|
| 2024-08-31 | $899.71M | $324.27M | $575.44M | 118.53% |
|---|
| 2023-08-31 | $1.34B | $606.67M | $737.44M | 85.77% |
|---|
| 2022-08-31 | $700.31M | $449.99M | $250.32M | 20.56% |
|---|
| 2021-08-31 | $228.47M | $184.17M | $44.31M | 10.73% |
|---|
| 2020-08-31 | $791.2M | $187.62M | $603.59M | 215.95% |
|---|
| 2019-08-31 | $37M | $138.84M | -$101.83M | -51.41% |
|---|
| 2018-08-31 | -$433.92M | $174.66M | -$608.58M | -439.39% |
|---|
| 2017-08-31 | -$523.28M | $213.12M | -$736.4M | -1589.39% |
|---|
| 2016-08-31 | $586.87M | $163.33M | $423.53M | 773.41% |
|---|
| 2015-08-31 | $313.46M | $119.58M | $193.88M | 244.05% |
|---|
| 2014-08-31 | $136.94M | $101.75M | $35.19M | 31.08% |
|---|
| 2013-08-31 | $147.73M | $89.04M | $58.7M | 75.92% |
|---|
| 2012-08-31 | $195.99M | $113.85M | $82.14M | 39.59% |
|---|
| 2011-08-31 | $27.75M | $73.22M | -$45.47M | — |
|---|
| 2010-08-31 | $44.91M | $127.12M | -$82.21M | — |
|---|
| 2009-08-31 | $806.54M | $369.69M | $436.84M | 2100.00% |
|---|