Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-02-28 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 | $17.59M | $103.34M | -$85.75M | -46.19% |
|---|
| 2026-02-28 | -$554.27M | $133.03M | -$687.29M | — |
|---|
| 2025-05-31 | $299.54M | $136.74M | $162.81M | 77.39% |
|---|
| 2025-02-28 | $146.38M | $127.62M | $18.76M | 20.88% |
|---|
| 2024-05-31 | -$117.69M | $103.91M | -$221.6M | -145.37% |
|---|
| 2024-02-29 | $309.64M | $109.87M | $199.77M | 397.42% |
|---|
| 2023-05-31 | -$185.29M | $136.72M | -$322M | -141.05% |
|---|
| 2023-02-28 | -$378.75M | $103.22M | -$481.97M | -698.38% |
|---|
| 2022-05-31 | $530.95M | $94.81M | $436.14M | 172.89% |
|---|
| 2022-02-28 | -$466.81M | $81.63M | -$548.44M | -343.12% |
|---|
| 2021-05-31 | -$111.88M | $59.15M | -$171.03M | -39.16% |
|---|
| 2021-02-28 | -$200.63M | $40.58M | -$241.21M | -114.89% |
|---|
| 2020-05-31 | $1.25B | $62.87M | $1.19B | 23838.65% |
|---|
| 2020-02-29 | -$118.7M | $82.72M | -$201.42M | -93.71% |
|---|
| 2019-05-31 | $43.2M | $78.97M | -$35.77M | -13.41% |
|---|
| 2019-02-28 | $48.34M | $61.33M | -$12.98M | -6.74% |
|---|
| 2018-05-31 | $230.85M | $79.72M | $151.13M | 63.33% |
|---|
| 2018-02-28 | $112.57M | $69.26M | $43.32M | 35.46% |
|---|
| 2017-05-31 | $191.49M | $79.42M | $112.08M | 52.94% |
|---|
| 2017-02-28 | -$119.27M | $102.6M | -$221.87M | -145.39% |
|---|
| 2016-05-31 | $87.61M | $97.46M | -$9.86M | -5.62% |
|---|
| 2016-02-29 | $264.82M | $74.75M | $190.07M | 134.78% |
|---|
| 2015-05-31 | $117.55M | $59.44M | $58.12M | 31.94% |
|---|
| 2015-02-28 | -$183.52M | $70.96M | -$254.47M | -177.78% |
|---|
| 2014-05-31 | -$209.08M | $53.71M | -$262.79M | -154.90% |
|---|
| 2014-02-28 | -$120.02M | $97.42M | -$217.44M | -219.17% |
|---|
| 2013-05-31 | -$77.58M | $42.05M | -$119.62M | -81.57% |
|---|
| 2013-02-28 | -$279.21M | $50.77M | -$329.98M | -307.76% |
|---|
| 2012-05-31 | -$115.52M | $47.64M | -$163.16M | -135.12% |
|---|
| 2012-02-29 | -$59.74M | $66.62M | -$126.36M | -132.96% |
|---|
| 2011-05-31 | $24.9M | $31.05M | -$6.14M | -4.89% |
|---|
| 2011-02-28 | $15.73M | $38.04M | -$22.31M | -25.90% |
|---|
| 2010-05-31 | $55.61M | $9.15M | $46.45M | 45.94% |
|---|
| 2010-02-28 | $3.05M | $4.06M | -$1.02M | -1.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $1.78B | $540.99M | $1.24B | 502.59% |
|---|
| 2025-02-28 | $624.44M | $467.94M | $156.5M | 31.27% |
|---|
| 2024-02-29 | $458.62M | $465.31M | -$6.69M | -1.40% |
|---|
| 2023-02-28 | $1.28B | $422.71M | $860.62M | 177.53% |
|---|
| 2022-02-28 | -$2.55B | $308.53M | -$2.86B | -248.24% |
|---|
| 2021-02-28 | $667.76M | $164.54M | $503.22M | 67.37% |
|---|
| 2020-02-29 | -$236.61M | $331.9M | -$568.5M | -63.99% |
|---|
| 2019-02-28 | $162.97M | $304.64M | -$141.67M | -16.82% |
|---|
| 2018-02-28 | -$80.55M | $296.82M | -$377.37M | -56.82% |
|---|
| 2017-02-28 | -$455.31M | $418.14M | -$873.46M | -139.31% |
|---|
| 2016-02-29 | -$116.76M | $315.58M | -$432.34M | -69.35% |
|---|
| 2015-02-28 | -$968.13M | $309.82M | -$1.28B | -213.93% |
|---|
| 2014-02-28 | -$613.16M | $310.32M | -$923.48M | -187.48% |
|---|
| 2013-02-28 | -$778.44M | $235.71M | -$1.01B | -233.52% |
|---|
| 2012-02-29 | -$62.16M | $172.61M | -$234.77M | -56.74% |
|---|
| 2011-02-28 | -$6.76M | $76.57M | -$83.33M | -22.07% |
|---|
| 2010-02-28 | $59.52M | $22.43M | $37.09M | 13.35% |
|---|
| 2009-02-28 | $264.59M | $185.7M | $78.89M | 133.23% |
|---|