Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-05-25 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 | $572.1M | $193.1M | $379M | 93.60% |
|---|
| 2025-08-24 | $342.5M | $174.1M | $168.4M | 65.32% |
|---|
| 2025-05-25 | $457M | $172M | $285M | 93.81% |
|---|
| 2024-08-25 | $273.2M | $145.2M | $128M | 61.78% |
|---|
| 2024-05-26 | $426M | $140.4M | $285.6M | 92.70% |
|---|
| 2023-08-27 | $269.1M | $150.9M | $118.2M | 60.77% |
|---|
| 2023-05-28 | $412.3M | $154.4M | $257.9M | 81.85% |
|---|
| 2022-08-28 | $427.8M | $122.8M | $305M | 158.03% |
|---|
| 2022-05-29 | $348.1M | $101.3M | $246.8M | 87.61% |
|---|
| 2021-08-29 | $180.3M | $82.7M | $97.6M | 42.27% |
|---|
| 2021-05-30 | $447.5M | $77.6M | $369.9M | 100.38% |
|---|
| 2020-08-30 | $206.7M | $42.2M | $164.5M | 455.68% |
|---|
| 2020-05-31 | -$205M | $85.4M | -$290.4M | — |
|---|
| 2019-08-25 | $253.8M | $117.1M | $136.7M | 80.13% |
|---|
| 2019-05-26 | $347.6M | $105.1M | $242.5M | 116.59% |
|---|
| 2018-08-26 | $206.4M | $106.4M | $100M | 60.17% |
|---|
| 2018-05-27 | $268.8M | $101.1M | $167.7M | 96.10% |
|---|
| 2017-08-27 | $179.4M | $95.7M | $83.7M | 70.34% |
|---|
| 2017-05-28 | $215M | $79M | $136M | 109.85% |
|---|
| 2016-08-28 | $173.1M | $60.1M | $113M | 102.54% |
|---|
| 2016-05-29 | $223.2M | $55.5M | $167.7M | 120.13% |
|---|
| 2015-08-30 | $138M | $64.9M | $73.1M | 84.61% |
|---|
| 2015-05-31 | $318.3M | $66.4M | $251.9M | 239.22% |
|---|
| 2014-08-24 | $77M | $81.7M | -$4.7M | -0.93% |
|---|
| 2014-05-25 | $49M | $77.3M | -$28.3M | -32.72% |
|---|
| 2013-08-25 | $122.4M | $120.4M | $2M | 2.85% |
|---|
| 2013-05-26 | -$95.6M | -$8.4M | -$104M | -78.14% |
|---|
| 2012-08-26 | $253.2M | $149.3M | $103.9M | 93.77% |
|---|
| 2012-05-27 | -$37M | -$25.8M | -$62.8M | -41.53% |
|---|
| 2011-08-28 | $118.3M | $138.2M | -$19.9M | -18.67% |
|---|
| 2011-05-29 | $232M | $157.6M | $74.4M | 54.11% |
|---|
| 2010-08-29 | $214.9M | $113.2M | $101.7M | 89.92% |
|---|
| 2010-05-30 | $150.8M | $108M | $42.8M | 37.02% |
|---|
| 2010-02-28 | $442.1M | $109.7M | $332.4M | 247.51% |
|---|
| 2009-08-30 | $177.9M | $95.7M | $82.2M | 87.17% |
|---|
| 2009-05-31 | $239.6M | $112.3M | $127.3M | 103.50% |
|---|
| 2009-02-22 | $334.1M | $125.2M | $208.9M | 194.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $1.85B | $734M | $1.12B | 92.74% |
|---|
| 2025-05-25 | $1.71B | $644.6M | $1.06B | 101.22% |
|---|
| 2024-05-26 | $1.62B | $601.2M | $1.02B | 99.31% |
|---|
| 2023-05-28 | $1.55B | $564.9M | $987.9M | 100.61% |
|---|
| 2022-05-29 | $1.26B | $376.9M | $887.7M | 93.17% |
|---|
| 2021-05-30 | $1.19B | $254.9M | $938.6M | 149.15% |
|---|
| 2020-05-31 | $717.4M | $459.9M | $257.5M | — |
|---|
| 2019-05-26 | $1.27B | $452M | $815.6M | 114.33% |
|---|
| 2018-05-27 | $1.02B | $396M | $623.8M | 104.66% |
|---|
| 2017-05-28 | $916.3M | $293M | $623.3M | 130.10% |
|---|
| 2016-05-29 | $820.4M | $228.3M | $592.1M | 157.89% |
|---|
| 2015-05-31 | $874.3M | $296.5M | $577.8M | 81.44% |
|---|
| 2014-05-25 | $555.4M | $414.8M | $140.6M | 49.13% |
|---|
| 2013-05-26 | $594.4M | $510.1M | $84.3M | 20.47% |
|---|
| 2012-05-27 | $513.5M | $457.6M | $55.9M | 11.76% |
|---|
| 2011-05-29 | $894.7M | $547.7M | $347M | 72.85% |
|---|
| 2010-05-30 | $903.4M | $432.1M | $471.3M | 116.51% |
|---|
| 2009-05-31 | $783.5M | $535.3M | $248.2M | 66.68% |
|---|
| 2008-05-25 | $766.8M | $429.2M | $337.6M | 89.50% |
|---|