Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$1.74B | $64.86M | -$1.8B | -1130.97% |
|---|
| 2025-11-30 | $1.96B | $56.04M | $1.91B | 903.05% |
|---|
| 2025-02-28 | -$2.67B | $49.58M | -$2.71B | -1983.75% |
|---|
| 2024-11-30 | $1.71B | $69.93M | $1.64B | 732.33% |
|---|
| 2024-02-29 | -$1.26B | $96.24M | -$1.35B | -865.68% |
|---|
| 2023-11-30 | -$43.65M | -$79.06M | -$122.71M | -209.20% |
|---|
| 2023-02-28 | -$1.82B | $25.15M | -$1.84B | -1425.88% |
|---|
| 2022-11-30 | $395.69M | $92.31M | $303.38M | 209.53% |
|---|
| 2022-02-28 | -$1.21B | $27.63M | -$1.24B | -378.76% |
|---|
| 2021-11-30 | $1.5B | — | — | — |
|---|
| 2021-02-28 | -$1.5B | — | — | — |
|---|
| 2020-11-30 | $747.58M | — | — | — |
|---|
| 2020-02-29 | -$918.08M | — | — | — |
|---|
| 2019-11-30 | $423.49M | — | — | — |
|---|
| 2019-02-28 | -$783.96M | — | — | — |
|---|
| 2018-11-30 | $491.2M | — | — | — |
|---|
| 2018-03-31 | -$405.25M | — | — | — |
|---|
| 2017-12-31 | -$272.62M | — | — | — |
|---|
| 2017-03-31 | -$342.32M | — | — | — |
|---|
| 2016-12-31 | $277.92M | — | — | — |
|---|
| 2016-03-31 | -$922.79M | — | — | — |
|---|
| 2015-12-31 | $418.51M | — | — | — |
|---|
| 2015-03-31 | -$1.73B | — | — | — |
|---|
| 2014-12-31 | $277.11M | — | — | — |
|---|
| 2014-03-31 | -$1.03B | $74.13M | -$1.11B | -1175.42% |
|---|
| 2013-12-31 | -$236.39M | $47.74M | -$284.14M | -3321.67% |
|---|
| 2013-03-31 | -$163M | $20.78M | -$183.77M | -60.23% |
|---|
| 2012-12-31 | $382.33M | $20.16M | $362.16M | 79.74% |
|---|
| 2012-03-31 | -$42.69M | $18.58M | -$61.26M | -12.48% |
|---|
| 2011-12-31 | -$579.73M | $7.7M | -$587.42M | -491.83% |
|---|
| 2011-03-31 | -$17.78M | $4.05M | -$21.83M | -207.74% |
|---|
| 2010-12-31 | $385.37M | $24.24M | $361.13M | 21.30% |
|---|
| 2010-03-31 | -$72.05M | $6.52M | -$78.57M | -41.03% |
|---|
| 2009-12-31 | -$11.88M | $3.57M | -$15.45M | — |
|---|
| 2009-03-31 | -$65.85M | $6.19M | -$72.03M | — |
|---|
| 2008-12-31 | $48.51M | $6.92M | $41.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$1.5B | $207.47M | -$1.7B | -249.63% |
|---|
| 2024-11-30 | -$140.47M | $250.58M | -$391.05M | -54.61% |
|---|
| 2023-11-30 | -$1.93B | $1.16M | -$1.93B | -737.37% |
|---|
| 2022-11-30 | $1.8B | $224.3M | $1.58B | 202.19% |
|---|
| 2021-11-30 | $1.58B | $165.61M | $1.42B | 84.96% |
|---|
| 2020-11-30 | $2.06B | $176.96M | $1.88B | 244.08% |
|---|
| 2019-11-30 | -$827.84M | — | — | — |
|---|
| 2018-11-30 | $691.1M | — | — | — |
|---|
| 2017-12-31 | $788.29M | — | — | — |
|---|
| 2016-12-31 | $608.85M | — | — | — |
|---|
| 2015-12-31 | -$761.76M | — | — | — |
|---|
| 2014-12-31 | -$987.16M | — | — | — |
|---|
| 2013-12-31 | $702.34M | $137.13M | $565.21M | 153.07% |
|---|
| 2012-12-31 | $645.44M | $71.33M | $574.11M | 67.19% |
|---|
| 2011-12-31 | -$556.77M | $38.59M | -$595.36M | -2359.63% |
|---|
| 2010-12-31 | $431.27M | $44.34M | $386.92M | 19.95% |
|---|
| 2009-12-31 | -$133.4M | $23.57M | -$156.96M | -28.52% |
|---|
| 2008-12-31 | $8.75M | $76.07M | -$67.32M | — |
|---|
| 2007-12-31 | -$18.37M | $37.7M | -$56.07M | -11.58% |
|---|