Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-11-30 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 | -$83.22M | $53.9M | -$137.12M | -635.15% |
|---|
| 2025-11-30 | $344.22M | $63.03M | $281.19M | — |
|---|
| 2025-02-28 | $1.41M | $50.62M | -$49.21M | -70.04% |
|---|
| 2024-11-30 | $284.4M | $59.87M | $224.53M | 194.15% |
|---|
| 2024-02-29 | -$46.87M | $56.06M | -$102.93M | -197.55% |
|---|
| 2023-11-30 | $229.26M | $64.82M | $164.45M | 236.66% |
|---|
| 2023-02-28 | $103.89M | $39.6M | $64.3M | 73.17% |
|---|
| 2022-11-30 | $235.68M | $42.74M | $192.94M | 183.85% |
|---|
| 2022-02-28 | $45.02M | $45.39M | -$378,000.00 | -0.34% |
|---|
| 2021-11-30 | $182.05M | $36.21M | $145.84M | 117.51% |
|---|
| 2021-02-28 | $35.88M | $41.95M | -$6.07M | -6.83% |
|---|
| 2020-11-30 | $119.04M | $65.08M | $53.95M | 83.49% |
|---|
| 2020-02-29 | $54.89M | $43.89M | $11M | 21.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $806.97M | $234.5M | $572.47M | — |
|---|
| 2024-11-30 | $667.49M | $238.76M | $428.73M | 170.66% |
|---|
| 2023-11-30 | $678.01M | $180.53M | $497.48M | 158.51% |
|---|
| 2022-11-30 | $600.72M | $140.02M | $460.7M | 105.90% |
|---|
| 2021-11-30 | $514.18M | $149.08M | $365.1M | 90.02% |
|---|
| 2020-11-30 | $507.61M | $171.33M | $336.28M | 204.04% |
|---|
| 2019-11-30 | $449.74M | $111.12M | $338.61M | 289.01% |
|---|