Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-31 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $709.1M | $96M | $613.11M | 119.98% |
|---|
| 2025-08-31 | $414.48M | $101.96M | $312.52M | 63.63% |
|---|
| 2025-05-31 | $640.32M | $114.62M | $525.69M | 117.28% |
|---|
| 2024-08-31 | $460.36M | $92.92M | $367.44M | 81.29% |
|---|
| 2024-05-31 | $681.76M | $101.91M | $579.85M | 139.95% |
|---|
| 2023-08-31 | $336.95M | $106.7M | $230.25M | 59.79% |
|---|
| 2023-05-31 | $542.04M | $106.99M | $435.04M | 125.66% |
|---|
| 2022-08-31 | $298.16M | $70.02M | $228.14M | 64.87% |
|---|
| 2022-05-31 | $550.57M | $74.82M | $475.75M | 161.57% |
|---|
| 2021-08-31 | $262.14M | $48.75M | $213.39M | 64.43% |
|---|
| 2021-05-31 | $455.93M | $43.06M | $412.87M | 154.21% |
|---|
| 2020-08-31 | $312.29M | $30.88M | $281.42M | 93.80% |
|---|
| 2020-05-31 | $356.93M | $40.91M | $316.02M | 218.57% |
|---|
| 2019-08-31 | $276.9M | $64.74M | $212.16M | 84.59% |
|---|
| 2019-05-31 | $397.15M | $68.91M | $328.23M | 145.16% |
|---|
| 2018-08-31 | $162.99M | $64.53M | $98.46M | 46.33% |
|---|
| 2018-05-31 | $303.3M | $75.66M | $227.64M | 122.27% |
|---|
| 2017-08-31 | $254.37M | $62.52M | $191.85M | 88.32% |
|---|
| 2017-05-31 | $280.13M | $54.7M | $225.43M | 267.62% |
|---|
| 2016-08-31 | $157.59M | $78.58M | $79.01M | 57.21% |
|---|
| 2016-05-31 | $168.69M | $67.88M | $100.81M | 77.01% |
|---|
| 2015-08-31 | $143.08M | $62.63M | $80.45M | 80.31% |
|---|
| 2015-05-31 | $202.63M | $54.68M | $147.95M | 140.62% |
|---|
| 2014-08-31 | $148.2M | $68.05M | $80.15M | 72.79% |
|---|
| 2014-05-31 | $220.2M | $31.97M | $188.23M | 147.95% |
|---|
| 2013-08-31 | $82.56M | $37.46M | $45.1M | 58.00% |
|---|
| 2013-05-31 | $184.41M | $44.69M | $139.72M | 162.51% |
|---|
| 2012-08-31 | $94.87M | $47.44M | $47.43M | 61.81% |
|---|
| 2012-05-31 | $162.15M | $43.09M | $119.06M | 151.45% |
|---|
| 2011-08-31 | $56.56M | $44.42M | $12.14M | 17.69% |
|---|
| 2011-05-31 | $132.93M | $40.29M | $92.64M | 130.89% |
|---|
| 2010-08-31 | $35.3M | $48.2M | -$12.9M | -21.06% |
|---|
| 2010-05-31 | $136.47M | $32.15M | $104.32M | 188.03% |
|---|
| 2009-08-31 | $144.89M | $24.82M | $120.08M | 222.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $2.28B | $395.11M | $1.88B | 94.06% |
|---|
| 2025-05-31 | $2.17B | $408.88M | $1.76B | 96.95% |
|---|
| 2024-05-31 | $2.07B | $409.47M | $1.66B | 105.56% |
|---|
| 2023-05-31 | $1.59B | $331.11M | $1.26B | 93.11% |
|---|
| 2022-05-31 | $1.54B | $240.67M | $1.3B | 104.95% |
|---|
| 2021-05-31 | $1.36B | $143.47M | $1.22B | 109.57% |
|---|
| 2020-05-31 | $1.29B | $230.29M | $1.06B | 121.14% |
|---|
| 2019-05-31 | $1.07B | $276.72M | $791.14M | 89.40% |
|---|
| 2018-05-31 | $964.16M | $271.7M | $692.46M | 82.18% |
|---|
| 2017-05-31 | $763.89M | $273.32M | $490.57M | 102.05% |
|---|
| 2016-05-31 | $465.85M | $275.39M | $190.46M | 27.46% |
|---|
| 2015-05-31 | $580.28M | $217.72M | $362.56M | 84.19% |
|---|
| 2014-05-31 | $605.97M | $145.58M | $460.39M | 122.95% |
|---|
| 2013-05-31 | $552.75M | $196.49M | $356.26M | 112.94% |
|---|
| 2012-05-31 | $469.86M | $160.8M | $309.06M | 103.84% |
|---|
| 2011-05-31 | $340.89M | $182.59M | $158.29M | 64.09% |
|---|
| 2010-05-31 | $565.65M | $111.08M | $454.58M | 210.82% |
|---|
| 2009-05-31 | $523.52M | $160.09M | $363.43M | 160.56% |
|---|