Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-11-30 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 | -$125.37M | $13.22M | -$138.59M | -414.65% |
|---|
| 2025-11-30 | $303.84M | $13.79M | $290.05M | 285.71% |
|---|
| 2025-02-28 | -$334.32M | $11.22M | -$345.54M | -315.40% |
|---|
| 2024-11-30 | $362.64M | $10.08M | $352.56M | 184.97% |
|---|
| 2024-02-29 | $28.52M | $9.45M | $19.06M | 13.75% |
|---|
| 2023-11-30 | $310.18M | $9.06M | $301.12M | 200.34% |
|---|
| 2023-02-28 | $93.92M | $8.84M | $85.08M | 67.79% |
|---|
| 2022-11-30 | $407.42M | $11.47M | $395.95M | 182.96% |
|---|
| 2022-02-28 | -$251.04M | $10.56M | -$261.6M | -194.85% |
|---|
| 2021-11-30 | $142.93M | $11.18M | $131.75M | 75.62% |
|---|
| 2021-02-28 | -$79.27M | $9.1M | -$88.36M | -91.05% |
|---|
| 2020-11-30 | -$18.53M | $7.69M | -$26.22M | -24.71% |
|---|
| 2020-02-29 | -$9.87M | $6.67M | -$16.54M | -27.68% |
|---|
| 2019-11-30 | $403.19M | $8.25M | $394.94M | 320.65% |
|---|
| 2019-02-28 | -$198.21M | — | — | — |
|---|
| 2018-11-30 | $271.02M | — | — | — |
|---|
| 2018-02-28 | -$141.68M | — | — | — |
|---|
| 2017-11-30 | $409.95M | — | — | — |
|---|
| 2017-02-28 | -$77.04M | — | — | — |
|---|
| 2016-11-30 | $291.27M | — | — | — |
|---|
| 2016-02-29 | -$143.31M | — | — | — |
|---|
| 2015-11-30 | $203.27M | — | — | — |
|---|
| 2015-02-28 | -$48.91M | — | — | — |
|---|
| 2014-11-30 | $85.97M | — | — | — |
|---|
| 2014-02-28 | -$221.06M | — | — | — |
|---|
| 2013-11-30 | -$42.03M | — | — | — |
|---|
| 2013-02-28 | -$211.03M | — | — | — |
|---|
| 2012-11-30 | $110.42M | — | — | — |
|---|
| 2012-02-29 | -$109.58M | — | — | — |
|---|
| 2011-11-30 | -$37.61M | — | — | — |
|---|
| 2011-02-28 | -$164.9M | — | — | — |
|---|
| 2010-11-30 | $30.18M | — | — | — |
|---|
| 2010-02-28 | $18.26M | — | — | — |
|---|
| 2009-11-30 | $236.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $335.68M | $48.4M | $287.28M | 67.00% |
|---|
| 2024-11-30 | $362.72M | $39.31M | $323.41M | 49.37% |
|---|
| 2023-11-30 | $1.08B | $35.47M | $1.05B | 177.44% |
|---|
| 2022-11-30 | $183.42M | $45.23M | $138.18M | 16.92% |
|---|
| 2021-11-30 | -$37.3M | $39.4M | -$76.7M | -13.58% |
|---|
| 2020-11-30 | $310.68M | $28.84M | $281.84M | 95.14% |
|---|
| 2019-11-30 | $251.04M | $40.46M | $210.58M | 78.35% |
|---|
| 2018-11-30 | $221.51M | $7.37M | $214.14M | 125.70% |
|---|
| 2017-11-30 | $513.22M | — | — | — |
|---|
| 2016-11-30 | $188.66M | — | — | — |
|---|
| 2015-11-30 | $181.19M | — | — | — |
|---|
| 2014-11-30 | -$630.69M | — | — | — |
|---|
| 2013-11-30 | -$443.49M | — | — | — |
|---|
| 2012-11-30 | $34.62M | — | — | — |
|---|
| 2011-11-30 | -$347.55M | — | — | — |
|---|
| 2010-11-30 | -$133.96M | — | — | — |
|---|
| 2009-11-30 | $349.91M | — | — | — |
|---|
| 2008-11-30 | $341.32M | — | — | — |
|---|