Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 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 | $76.2M | — | — | — |
|---|
| 2025-08-31 | $98M | — | — | — |
|---|
| 2024-11-30 | -$65.1M | — | — | — |
|---|
| 2024-08-31 | $191.2M | — | — | — |
|---|
| 2023-11-30 | -$44.7M | — | — | — |
|---|
| 2023-08-31 | $70M | — | — | — |
|---|
| 2022-11-30 | -$255.5M | — | — | — |
|---|
| 2022-08-31 | $178M | — | — | — |
|---|
| 2021-11-30 | -$196.7M | — | — | — |
|---|
| 2021-08-31 | $83.3M | — | — | — |
|---|
| 2020-11-30 | $8.6M | — | — | — |
|---|
| 2020-08-31 | $183.17M | — | — | — |
|---|
| 2019-11-30 | -$70.32M | — | — | — |
|---|
| 2019-08-31 | $72.88M | — | — | — |
|---|
| 2018-11-30 | -$97.12M | — | — | — |
|---|
| 2018-08-31 | $23.72M | — | — | — |
|---|
| 2017-11-30 | -$39.65M | — | — | — |
|---|
| 2017-08-31 | $207.67M | — | — | — |
|---|
| 2016-11-30 | $31.83M | — | — | — |
|---|
| 2016-08-31 | $142.49M | — | — | — |
|---|
| 2015-11-30 | -$63.49M | — | — | — |
|---|
| 2015-08-31 | $162.78M | — | — | — |
|---|
| 2014-11-30 | -$53.83M | — | — | — |
|---|
| 2014-08-31 | $54.17M | — | — | — |
|---|
| 2013-11-30 | -$13.46M | — | — | — |
|---|
| 2013-08-31 | $85.36M | — | — | — |
|---|
| 2012-11-30 | -$25.49M | — | — | — |
|---|
| 2012-08-31 | $62.42M | — | — | — |
|---|
| 2011-11-30 | -$8.99M | — | — | — |
|---|
| 2011-08-31 | $43.06M | — | — | — |
|---|
| 2010-11-30 | -$47.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $265.7M | — | — | — |
|---|
| 2024-08-31 | $329.6M | — | — | — |
|---|
| 2023-08-31 | $71.2M | — | — | — |
|---|
| 2022-08-31 | -$150.4M | — | — | — |
|---|
| 2021-08-31 | -$40.5M | — | — | — |
|---|
| 2020-08-31 | $272.2M | — | — | — |
|---|
| 2019-08-31 | -$21.24M | — | — | — |
|---|
| 2018-08-31 | $103.34M | — | — | — |
|---|
| 2017-08-31 | $285.6M | — | — | — |
|---|
| 2016-08-31 | $337.17M | — | — | — |
|---|
| 2015-08-31 | $192.33M | — | — | — |
|---|
| 2014-08-31 | $135.91M | — | — | — |
|---|
| 2013-08-31 | $104.59M | — | — | — |
|---|
| 2012-08-31 | $116.06M | — | — | — |
|---|
| 2011-08-31 | -$34.25M | — | — | — |
|---|
| 2010-08-31 | $42.56M | — | — | — |
|---|