Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-08-31 to 2025-11-23
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-23 | $4.69B | $1.53B | $3.16B | 158.02% |
|---|
| 2025-08-31 | $3.87B | $1.97B | $1.9B | 72.84% |
|---|
| 2024-11-24 | $3.26B | $1.26B | $2B | 111.01% |
|---|
| 2024-09-01 | $2.96B | $1.58B | $1.38B | 58.67% |
|---|
| 2023-11-26 | $4.65B | $1.04B | $3.61B | 227.25% |
|---|
| 2023-09-03 | $3.73B | $1.56B | $2.17B | 100.42% |
|---|
| 2022-11-20 | $2.61B | $1.06B | $1.55B | 113.86% |
|---|
| 2022-08-28 | $2.51B | $1.26B | $1.25B | 66.76% |
|---|
| 2021-11-21 | $3.26B | $1.06B | $2.2B | 166.39% |
|---|
| 2021-08-29 | $2.94B | $1.09B | $1.85B | 110.54% |
|---|
| 2020-11-22 | $2.65B | $893M | $1.75B | 150.43% |
|---|
| 2020-08-30 | $4.24B | $852M | $3.39B | 244.06% |
|---|
| 2019-11-24 | $2.1B | $715M | $1.39B | 164.34% |
|---|
| 2019-09-01 | $2.29B | $1.01B | $1.28B | 117.05% |
|---|
| 2019-05-12 | — | $672M | — | — |
|---|
| 2019-02-17 | — | $587M | — | — |
|---|
| 2018-11-25 | $2.18B | $730M | $1.45B | 188.66% |
|---|
| 2018-09-02 | $1.55B | $1.06B | $498M | 47.75% |
|---|
| 2018-05-13 | — | $585M | — | — |
|---|
| 2018-02-18 | — | $508M | — | — |
|---|
| 2017-11-26 | $2.01B | $820M | $1.19B | 185.31% |
|---|
| 2017-09-03 | $1.83B | $779M | $1.06B | 114.80% |
|---|
| 2017-05-07 | — | $540M | — | — |
|---|
| 2017-02-12 | — | $516M | — | — |
|---|
| 2016-11-20 | $2.79B | $667M | $2.13B | 390.09% |
|---|
| 2016-08-28 | -$169M | $849M | -$1.02B | -130.68% |
|---|
| 2016-05-08 | — | $461M | — | — |
|---|
| 2016-02-14 | — | $624M | — | — |
|---|
| 2015-11-22 | $811M | $715M | $96M | 20.00% |
|---|
| 2015-08-30 | $1.03B | $805M | $223M | 29.07% |
|---|
| 2015-05-10 | — | $421M | — | — |
|---|
| 2015-02-15 | — | $612M | — | — |
|---|
| 2014-11-23 | $1.13B | $555M | $573M | 115.52% |
|---|
| 2014-08-31 | $842M | $567M | $275M | 39.45% |
|---|
| 2014-05-11 | — | $405M | — | — |
|---|
| 2014-02-16 | — | $447M | — | — |
|---|
| 2013-11-24 | $939M | $574M | $365M | 85.88% |
|---|
| 2013-09-01 | $563M | $704M | -$141M | -22.85% |
|---|
| 2013-05-12 | — | $436M | — | — |
|---|
| 2013-02-17 | — | $455M | — | — |
|---|
| 2012-11-25 | $1.1B | $488M | $614M | 147.60% |
|---|
| 2012-09-02 | $730M | $580M | $150M | 24.63% |
|---|
| 2012-05-06 | — | $268M | — | — |
|---|
| 2012-02-12 | — | $289M | — | — |
|---|
| 2011-11-20 | $664M | $343M | $321M | 100.31% |
|---|
| 2011-08-28 | $941M | $472M | $469M | 98.12% |
|---|
| 2011-05-08 | — | $278M | — | — |
|---|
| 2011-02-13 | — | $234M | — | — |
|---|
| 2010-11-21 | $720M | $306M | $414M | 132.69% |
|---|
| 2010-08-29 | $611M | $411M | $200M | 46.30% |
|---|
| 2010-05-09 | — | $138M | — | — |
|---|
| 2010-02-14 | — | $193M | — | — |
|---|
| 2009-11-22 | $751M | $313M | $438M | 164.66% |
|---|
| 2008-11-23 | -$15M | $375M | -$390M | -148.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $13.34B | $5.5B | $7.84B | 96.77% |
|---|
| 2024-09-01 | $11.34B | $4.71B | $6.63B | 89.98% |
|---|
| 2023-09-03 | $11.07B | $4.32B | $6.75B | 107.20% |
|---|
| 2022-08-28 | $7.39B | $3.89B | $3.5B | 59.91% |
|---|
| 2021-08-29 | $8.96B | $3.59B | $5.37B | 107.25% |
|---|
| 2020-08-30 | $8.86B | $2.81B | $6.05B | 151.20% |
|---|
| 2019-09-01 | $6.36B | $3B | $3.36B | 91.77% |
|---|
| 2018-09-02 | $5.77B | $2.97B | $2.81B | 89.50% |
|---|
| 2017-09-03 | $6.73B | $2.5B | $4.22B | 157.67% |
|---|
| 2016-08-28 | $3.29B | $2.65B | $643M | 27.36% |
|---|
| 2015-08-30 | $4.29B | $2.39B | $1.89B | 79.60% |
|---|
| 2014-08-31 | $3.98B | $1.99B | $1.99B | 96.74% |
|---|
| 2013-09-01 | $3.44B | $2.08B | $1.35B | 66.41% |
|---|
| 2012-09-02 | $3.06B | $1.48B | $1.58B | 92.28% |
|---|
| 2011-08-28 | $3.2B | $1.29B | $1.91B | 130.51% |
|---|
| 2010-08-29 | $2.78B | $1.06B | $1.73B | 132.39% |
|---|
| 2009-08-30 | $2.09B | $1.25B | $842M | 77.53% |
|---|
| 2008-08-31 | $2.21B | $1.6B | $607M | 47.31% |
|---|