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 | $323M | $95M | $228M | 156.16% |
|---|
| 2025-08-31 | $588M | $169M | $419M | 192.20% |
|---|
| 2024-11-30 | $312M | $97M | $215M | 215.00% |
|---|
| 2024-08-31 | $535M | $124M | $411M | 297.83% |
|---|
| 2023-11-30 | $448M | $288M | $160M | 82.47% |
|---|
| 2023-08-31 | $686M | $170M | $516M | 332.90% |
|---|
| 2022-11-30 | $166M | $314M | -$148M | -66.37% |
|---|
| 2022-08-31 | $906M | $317M | $589M | 186.98% |
|---|
| 2021-11-30 | -$46M | $281M | -$327M | -135.68% |
|---|
| 2021-08-31 | $762M | $281M | $481M | 274.86% |
|---|
| 2020-11-30 | $65M | $353M | -$288M | -144.00% |
|---|
| 2020-08-31 | $686.27M | $334.06M | $352.22M | 519.35% |
|---|
| 2019-11-30 | $20.94M | $230.39M | -$209.45M | -518.16% |
|---|
| 2019-08-31 | $1.08B | $215.77M | $864.57M | 1644.79% |
|---|
| 2018-11-30 | -$91.69M | $231.51M | -$323.21M | -261.49% |
|---|
| 2018-08-31 | $270.86M | $217.48M | $53.37M | — |
|---|
| 2017-11-30 | -$649.65M | $218.62M | -$868.26M | -1361.02% |
|---|
| 2017-08-31 | -$2B | $233.75M | -$2.23B | -4883.76% |
|---|
| 2016-11-30 | $151.94M | $163.87M | -$11.93M | -13.55% |
|---|
| 2016-08-31 | $428M | $255.73M | $172.26M | 452.53% |
|---|
| 2015-11-30 | $145.49M | $252.1M | -$106.61M | -80.83% |
|---|
| 2015-08-31 | $357.61M | $227.69M | $129.92M | 148.14% |
|---|
| 2014-11-30 | $189.1M | $197.68M | -$8.58M | -11.88% |
|---|
| 2014-08-31 | $90.25M | $209.33M | -$119.08M | — |
|---|
| 2013-11-30 | $117.71M | $202.99M | -$85.29M | -72.32% |
|---|
| 2013-08-31 | $404.21M | $283.87M | $120.34M | 94.74% |
|---|
| 2012-11-30 | $151.91M | $166.49M | -$14.57M | -13.77% |
|---|
| 2012-08-31 | $442.7M | $205.91M | $236.79M | 285.99% |
|---|
| 2011-11-30 | $114.57M | $103.23M | $11.34M | 10.05% |
|---|
| 2011-08-31 | $303.59M | $138.02M | $165.57M | 144.87% |
|---|
| 2010-11-30 | -$82.73M | $101.27M | -$184M | -172.48% |
|---|
| 2010-08-31 | $285.23M | $153.31M | $131.93M | 224.78% |
|---|
| 2009-11-30 | $74.26M | $37.96M | $36.3M | 128.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $1.64B | $468M | $1.17B | 178.39% |
|---|
| 2024-08-31 | $1.72B | $784M | $932M | 67.15% |
|---|
| 2023-08-31 | $1.73B | $1.03B | $704M | 86.06% |
|---|
| 2022-08-31 | $1.65B | $1.39B | $266M | 26.71% |
|---|
| 2021-08-31 | $1.43B | $1.16B | $274M | 39.37% |
|---|
| 2020-08-31 | $1.26B | $983M | $274M | 507.41% |
|---|
| 2019-08-31 | $1.19B | $1.01B | $188M | 65.51% |
|---|
| 2018-08-31 | -$1.11B | $1.04B | -$2.14B | -2481.29% |
|---|
| 2017-08-31 | -$1.46B | $716.49M | -$2.18B | -1689.19% |
|---|
| 2016-08-31 | $916.21M | $924.24M | -$8.03M | -3.16% |
|---|
| 2015-08-31 | $1.24B | $963.15M | $277.38M | 97.66% |
|---|
| 2014-08-31 | $499.64M | $624.06M | -$124.42M | -51.56% |
|---|
| 2013-08-31 | $1.21B | $736.86M | $477.03M | 128.41% |
|---|
| 2012-08-31 | $634.23M | $497.7M | $136.53M | 34.59% |
|---|
| 2011-08-31 | $828.01M | $458.99M | $369.02M | 96.84% |
|---|
| 2010-08-31 | $427.41M | $398.43M | $28.99M | 17.17% |
|---|
| 2009-08-31 | $557.31M | $292.24M | $265.07M | — |
|---|