Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-11-29 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$3.97M | $57.7M | -$61.68M | -293.06% |
|---|
| 2025-11-29 | $106.74M | $47.68M | $59.06M | 198.63% |
|---|
| 2025-03-01 | -$52.91M | $32.98M | -$85.89M | -648.33% |
|---|
| 2024-11-30 | $85.65M | $26.44M | $59.21M | — |
|---|
| 2024-03-02 | $47.35M | $43.29M | $4.06M | 13.09% |
|---|
| 2023-12-02 | $161.7M | $9.59M | $152.11M | 338.10% |
|---|
| 2023-03-04 | $5.55M | $47.6M | -$42.06M | -192.15% |
|---|
| 2022-12-03 | $207.82M | $31.61M | $176.21M | 364.77% |
|---|
| 2022-02-26 | -$17.67M | $48.88M | -$66.56M | -173.75% |
|---|
| 2021-11-27 | $52.18M | $18.85M | $33.33M | 65.50% |
|---|
| 2021-02-27 | $35.85M | $35.28M | $566,000.00 | 1.90% |
|---|
| 2020-11-28 | $138.53M | $15.35M | $123.18M | 303.37% |
|---|
| 2020-02-29 | $34.43M | $32.12M | $2.3M | 23.27% |
|---|
| 2019-11-30 | $108.93M | $14.96M | $93.97M | 291.71% |
|---|
| 2019-03-02 | $493,000.00 | $13.87M | -$13.37M | -109.21% |
|---|
| 2018-12-01 | $146.5M | $21.74M | $124.75M | 301.74% |
|---|
| 2018-03-03 | -$32.08M | $18.56M | -$50.63M | -106.19% |
|---|
| 2017-12-02 | $95.52M | $19.42M | $76.1M | — |
|---|
| 2017-03-04 | $16.46M | $19.9M | -$3.44M | -23.25% |
|---|
| 2016-12-03 | $49.78M | $13.74M | $36.04M | 98.29% |
|---|
| 2016-02-27 | $42.56M | $23.36M | $19.2M | 101.49% |
|---|
| 2015-11-28 | $57.49M | $9.99M | $47.5M | 190.06% |
|---|
| 2015-02-28 | $66.21M | $28.38M | $37.83M | 389.62% |
|---|
| 2014-11-29 | $42.29M | $23.58M | $18.71M | 175.22% |
|---|
| 2014-03-01 | -$17.11M | $50.88M | -$67.99M | -466.59% |
|---|
| 2013-11-30 | $132.6M | $124.21M | $8.4M | 8.69% |
|---|
| 2013-03-02 | -$11.48M | $19.6M | -$31.08M | -150.32% |
|---|
| 2012-12-01 | $43.28M | $17.75M | $25.53M | 101.67% |
|---|
| 2012-03-03 | $666,000.00 | $5.63M | -$4.96M | -32.41% |
|---|
| 2011-12-03 | $37M | $10.47M | $26.52M | 100.43% |
|---|
| 2011-02-26 | $1.47M | $6.12M | -$4.66M | -32.44% |
|---|
| 2010-11-27 | $45.03M | $7.31M | $37.72M | 171.95% |
|---|
| 2010-02-27 | $1.11M | $9.4M | -$8.28M | -43.71% |
|---|
| 2009-11-28 | -$45.9M | $7.55M | -$53.45M | -217.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-29 | $263.49M | $142.28M | $121.22M | 79.77% |
|---|
| 2024-11-30 | $302.44M | $139.24M | $163.2M | 125.29% |
|---|
| 2023-12-02 | $378.4M | $119.14M | $259.26M | 178.92% |
|---|
| 2022-12-03 | $256.51M | $129.96M | $126.55M | 70.18% |
|---|
| 2021-11-27 | $213.32M | $96.09M | $117.23M | 72.64% |
|---|
| 2020-11-28 | $331.56M | $87.29M | $244.27M | 197.44% |
|---|
| 2019-11-30 | $269.18M | $61.98M | $207.2M | 158.39% |
|---|
| 2018-12-01 | $253.31M | $68.26M | $185.05M | 108.08% |
|---|
| 2017-12-02 | $166.33M | $54.93M | $111.39M | 187.47% |
|---|
| 2016-12-03 | $195.69M | $63.31M | $132.38M | 108.81% |
|---|
| 2015-11-28 | $210.53M | $58.62M | $151.91M | 175.25% |
|---|
| 2014-11-29 | $29.73M | $139.79M | -$110.06M | -221.12% |
|---|
| 2013-11-30 | $132.69M | $124.29M | $8.41M | 8.69% |
|---|
| 2012-12-01 | $108.64M | $35.91M | $72.73M | 57.89% |
|---|
| 2011-12-03 | $88.09M | $32.83M | $55.25M | 62.01% |
|---|
| 2010-11-27 | $72.21M | $31.73M | $40.48M | 57.12% |
|---|
| 2009-11-28 | $71.41M | $22.74M | $48.67M | 58.18% |
|---|
| 2008-11-29 | $43.35M | $19.96M | $23.39M | 123.81% |
|---|