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 | $552M | $184.4M | $367.6M | — |
|---|
| 2025-08-24 | $397M | $109.5M | $287.5M | 23.87% |
|---|
| 2025-05-25 | $611.6M | $220.2M | $391.4M | 133.13% |
|---|
| 2024-08-25 | $624.2M | $140.3M | $483.9M | 83.45% |
|---|
| 2024-05-26 | $863.7M | $288.5M | $575.2M | 103.17% |
|---|
| 2023-08-27 | $378.1M | $141.7M | $236.4M | 35.10% |
|---|
| 2023-05-28 | $751.6M | $338.2M | $413.4M | 67.23% |
|---|
| 2022-08-28 | $388.8M | $90.9M | $297.9M | 36.33% |
|---|
| 2022-05-29 | $1.09B | $218.1M | $869.9M | 105.72% |
|---|
| 2021-08-29 | $369.8M | $104M | $265.8M | 42.39% |
|---|
| 2021-05-30 | $775.3M | $184.4M | $590.9M | 141.77% |
|---|
| 2020-08-30 | $583.6M | $117M | $466.6M | 73.03% |
|---|
| 2020-05-31 | $1.52B | $191.4M | $1.33B | 211.76% |
|---|
| 2019-08-25 | $572.1M | $69.8M | $502.3M | 96.48% |
|---|
| 2019-05-26 | $779.4M | $169.7M | $609.7M | 106.93% |
|---|
| 2018-08-26 | $607.4M | $112.7M | $494.7M | 126.10% |
|---|
| 2018-05-27 | $705.7M | $224.8M | $480.9M | 135.69% |
|---|
| 2017-08-27 | $590.5M | $116.3M | $474.2M | 117.17% |
|---|
| 2017-05-28 | $756.2M | $209.2M | $547M | 133.77% |
|---|
| 2016-08-28 | $370.8M | $153.5M | $217.3M | 53.13% |
|---|
| 2016-05-29 | $901.7M | $251.7M | $650M | 171.23% |
|---|
| 2015-08-30 | $430.9M | $147.2M | $283.7M | 66.50% |
|---|
| 2015-05-31 | $981.4M | $221.5M | $759.9M | 406.80% |
|---|
| 2014-08-24 | $329.4M | $148.6M | $180.8M | 52.38% |
|---|
| 2014-05-25 | $816.8M | $247.1M | $569.7M | 140.81% |
|---|
| 2013-08-25 | $381.1M | $123.8M | $257.3M | 56.02% |
|---|
| 2013-05-26 | $780.3M | $201.7M | $578.6M | 157.96% |
|---|
| 2012-08-26 | $488.8M | $140.6M | $348.2M | 63.44% |
|---|
| 2012-05-27 | $745.6M | $252M | $493.6M | 151.69% |
|---|
| 2011-08-28 | $440.8M | $132.8M | $308M | 75.94% |
|---|
| 2011-05-29 | $283M | $225.4M | $57.6M | 17.99% |
|---|
| 2010-08-29 | $177.6M | $132.6M | $45M | 9.53% |
|---|
| 2010-05-30 | $623M | $231M | $392M | 184.99% |
|---|
| 2009-08-30 | $275.1M | $126.3M | $148.8M | 35.38% |
|---|
| 2009-05-31 | $698.3M | $211.5M | $486.8M | 135.67% |
|---|
| 2008-08-24 | $225.9M | $128.6M | $97.3M | 34.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $2.17B | $539.9M | $1.63B | — |
|---|
| 2025-05-25 | $2.92B | $625.3M | $2.29B | 99.90% |
|---|
| 2024-05-26 | $3.3B | $774.1M | $2.53B | 101.28% |
|---|
| 2023-05-28 | $2.78B | $689.5M | $2.09B | 80.54% |
|---|
| 2022-05-29 | $3.32B | $568.7M | $2.75B | 101.48% |
|---|
| 2021-05-30 | $2.98B | $530.8M | $2.45B | 104.81% |
|---|
| 2020-05-31 | $3.68B | $460.8M | $3.22B | 147.41% |
|---|
| 2019-05-26 | $2.81B | $537.6M | $2.27B | 129.48% |
|---|
| 2018-05-27 | $2.84B | $622.7M | $2.22B | 104.10% |
|---|
| 2017-05-28 | $2.42B | $684.4M | $1.73B | 104.42% |
|---|
| 2016-05-29 | $2.76B | $729.3M | $2.03B | 119.88% |
|---|
| 2015-05-31 | $2.54B | $712.4M | $1.83B | 149.87% |
|---|
| 2014-05-25 | $2.54B | $663.5M | $1.88B | 102.91% |
|---|
| 2013-05-26 | $2.93B | $613.9M | $2.31B | 124.63% |
|---|
| 2012-05-27 | $2.41B | $675.9M | $1.73B | 110.46% |
|---|
| 2011-05-29 | $1.53B | $648.8M | $882.3M | 49.06% |
|---|
| 2010-05-30 | $2.18B | $649.9M | $1.53B | 100.05% |
|---|
| 2009-05-31 | $1.83B | $562.6M | $1.27B | 97.03% |
|---|
| 2008-05-25 | $1.73B | $522M | $1.21B | 93.30% |
|---|