Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-31 to 2025-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | $896.59M | $241.94M | $654.65M | 176.12% |
|---|
| 2024-05-31 | $1.12B | $249.39M | $873.25M | 282.07% |
|---|
| 2023-05-31 | $971.01M | $143.05M | $827.96M | 466.88% |
|---|
| 2022-05-31 | -$1.28B | $150.74M | -$1.43B | — |
|---|
| 2021-05-31 | $1.13B | $429.2M | $700.89M | 209.59% |
|---|
| 2020-05-31 | $804.46M | $309.55M | $494.91M | 119.74% |
|---|
| 2019-05-31 | $805.65M | $269.14M | $536.51M | 225.36% |
|---|
| 2018-05-31 | $781.13M | $214.26M | $566.87M | 191.43% |
|---|
| 2017-05-31 | $622.69M | $105.74M | $516.96M | 188.36% |
|---|
| 2016-05-31 | $524.31M | $64.4M | $459.91M | 204.51% |
|---|
| 2015-05-31 | $374.15M | $55.32M | $318.83M | 165.18% |
|---|
| 2014-05-31 | $361.35M | $31.7M | $329.64M | 152.82% |
|---|
| 2013-05-31 | $283.63M | $61.47M | $222.16M | 163.03% |
|---|
| 2012-05-31 | $249.3M | $71.69M | $177.61M | 133.86% |
|---|
| 2011-05-31 | $215.82M | $49.14M | $166.68M | 163.78% |
|---|
| 2010-05-31 | $141.89M | $19.56M | $122.33M | 157.26% |
|---|
| 2009-05-31 | $97.18M | $16M | $81.18M | 133.05% |
|---|