Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-08-31 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $121.28M | — | — | — |
|---|
| 2025-08-31 | $212.1M | — | — | — |
|---|
| 2024-11-30 | $86.37M | — | — | — |
|---|
| 2024-08-31 | $163.16M | — | — | — |
|---|
| 2023-11-30 | $155.14M | — | — | — |
|---|
| 2023-08-31 | $155.67M | -$635,000.00 | $155.04M | 238.08% |
|---|
| 2023-05-31 | — | $26.01M | — | — |
|---|
| 2023-02-28 | — | $17.46M | — | — |
|---|
| 2022-11-30 | $106.64M | $17.96M | $88.68M | 64.82% |
|---|
| 2022-08-31 | $151.35M | $15.21M | $136.15M | 130.38% |
|---|
| 2022-05-31 | — | $15.4M | — | — |
|---|
| 2022-02-28 | — | $11.96M | — | — |
|---|
| 2021-11-30 | $72.92M | $8.58M | $64.34M | 59.76% |
|---|
| 2021-08-31 | $184.98M | $13.91M | $171.07M | 169.27% |
|---|
| 2021-05-31 | — | $18.66M | — | — |
|---|
| 2021-02-28 | — | $10.43M | — | — |
|---|
| 2020-11-30 | $89.28M | $18.33M | $70.94M | 70.10% |
|---|
| 2020-08-31 | $159.43M | $14.73M | $144.69M | 162.43% |
|---|
| 2020-05-31 | — | $11.01M | — | — |
|---|
| 2020-02-29 | — | $25.12M | — | — |
|---|
| 2019-11-30 | $95.79M | $26.78M | $69.01M | 73.45% |
|---|
| 2019-08-31 | $121.81M | $26.46M | $95.35M | 104.17% |
|---|
| 2019-05-31 | — | $11.42M | — | — |
|---|
| 2019-02-28 | — | $11.96M | — | — |
|---|
| 2018-11-30 | $46.32M | $9.53M | $36.79M | 43.65% |
|---|
| 2018-08-31 | $106.33M | $15.15M | $91.18M | 132.49% |
|---|
| 2018-05-31 | — | $6M | — | — |
|---|
| 2018-02-28 | — | $6.46M | — | — |
|---|
| 2017-11-30 | $61.14M | $5.91M | $55.23M | 78.48% |
|---|
| 2017-08-31 | $100.22M | $10.88M | $89.33M | 150.01% |
|---|
| 2017-05-31 | — | $7.94M | — | — |
|---|
| 2017-02-28 | — | $5.51M | — | — |
|---|
| 2016-11-30 | $51.11M | $12.54M | $38.58M | 57.94% |
|---|
| 2016-08-31 | $70.04M | $13.07M | $56.97M | 39.48% |
|---|
| 2016-05-31 | — | $8.23M | — | — |
|---|
| 2016-02-29 | — | $12.05M | — | — |
|---|
| 2015-11-30 | $71.09M | $14.39M | $56.7M | 94.56% |
|---|
| 2015-08-31 | $83.6M | $10.29M | $73.31M | 117.89% |
|---|
| 2015-05-31 | — | $3.63M | — | — |
|---|
| 2015-02-28 | — | $6.95M | — | — |
|---|
| 2014-11-30 | $71.17M | $4.81M | $66.35M | 118.79% |
|---|
| 2014-08-31 | $71.3M | $6.04M | $65.26M | 117.79% |
|---|
| 2014-05-31 | — | $3.67M | — | — |
|---|
| 2014-02-28 | — | $2.59M | — | — |
|---|
| 2013-11-30 | $58.14M | $5.44M | $52.7M | 101.00% |
|---|
| 2013-08-31 | $76.18M | $5.23M | $70.95M | 139.22% |
|---|
| 2013-05-31 | — | $4.2M | — | — |
|---|
| 2013-02-28 | — | $2.99M | — | — |
|---|
| 2012-11-30 | $50.64M | $6.1M | $44.54M | 89.49% |
|---|
| 2012-08-31 | $57.07M | $5.66M | $51.41M | 105.92% |
|---|
| 2012-05-31 | — | $6.22M | — | — |
|---|
| 2012-02-29 | — | $4.59M | — | — |
|---|
| 2011-11-30 | $54.75M | $6.05M | $48.7M | 106.93% |
|---|
| 2011-08-31 | $70.14M | $6.54M | $63.6M | 155.58% |
|---|
| 2011-05-31 | — | $7.37M | — | — |
|---|
| 2011-02-28 | — | $7.41M | — | — |
|---|
| 2010-11-30 | $22.18M | $8.02M | $14.16M | 34.04% |
|---|
| 2010-08-31 | $70.25M | $7.09M | $63.16M | 160.75% |
|---|
| 2009-11-30 | $25.24M | $6.74M | $18.5M | 51.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $726.26M | — | — | — |
|---|
| 2024-08-31 | $700.34M | — | — | — |
|---|
| 2023-08-31 | $645.57M | $60.79M | $584.79M | 124.91% |
|---|
| 2022-08-31 | $538.28M | $51.16M | $487.12M | 122.73% |
|---|
| 2021-08-31 | $555.23M | $61.33M | $493.9M | 123.60% |
|---|
| 2020-08-31 | $505.84M | $77.64M | $428.2M | 114.82% |
|---|
| 2019-08-31 | $427.14M | $59.37M | $367.77M | 104.25% |
|---|
| 2018-08-31 | $385.67M | $33.52M | $352.15M | 131.85% |
|---|
| 2017-08-31 | $320.53M | $36.86M | $283.67M | 109.84% |
|---|
| 2016-08-31 | $331.14M | $47.74M | $283.4M | 83.64% |
|---|
| 2015-08-31 | $306.44M | $25.68M | $280.76M | 116.47% |
|---|
| 2014-08-31 | $265.02M | $17.74M | $247.28M | 116.89% |
|---|
| 2013-08-31 | $269.81M | $18.52M | $251.29M | 126.51% |
|---|
| 2012-08-31 | $231.97M | $22.52M | $209.45M | 110.93% |
|---|
| 2011-08-31 | $207.14M | $29.34M | $177.79M | 103.94% |
|---|
| 2010-08-31 | $211.08M | $20.77M | $190.31M | 126.70% |
|---|
| 2009-08-31 | $207.77M | $24.04M | $183.73M | 126.75% |
|---|