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 | -$433.5M | $29.99M | -$463.49M | -202.06% |
|---|
| 2025-11-30 | $1.76B | $85.21M | $1.67B | 341.53% |
|---|
| 2025-02-28 | -$289.04M | $56.04M | -$345.09M | -66.42% |
|---|
| 2024-11-30 | $974.51M | $41.37M | $933.14M | 85.12% |
|---|
| 2024-02-29 | $367.87M | $72.93M | $294.94M | 41.00% |
|---|
| 2023-11-30 | $2.59B | $46.19M | $2.54B | 186.81% |
|---|
| 2023-02-28 | $978.21M | $5.42M | $972.78M | 163.07% |
|---|
| 2022-11-30 | $2.71B | $29.68M | $2.68B | 203.00% |
|---|
| 2022-02-28 | -$72.23M | $5.78M | -$78.01M | -15.49% |
|---|
| 2021-11-30 | $1.22B | $25.23M | $1.2B | 100.40% |
|---|
| 2021-02-28 | $385.51M | $8.56M | $376.95M | 37.64% |
|---|
| 2020-11-30 | $1.29B | $29.9M | $1.26B | 143.20% |
|---|
| 2020-02-29 | $382.98M | $17.91M | $365.07M | 91.62% |
|---|
| 2019-11-30 | $1.18B | $16.94M | $1.17B | 173.08% |
|---|
| 2019-02-28 | -$524.42M | $27.4M | -$551.82M | -230.01% |
|---|
| 2018-11-30 | $965.33M | $48.95M | $916.38M | 115.10% |
|---|
| 2018-02-28 | -$155.53M | $40.81M | -$196.34M | -144.14% |
|---|
| 2017-11-30 | $654.66M | $44.67M | $610M | 197.03% |
|---|
| 2017-02-28 | $79.32M | $25.79M | $53.54M | 140.60% |
|---|
| 2016-11-30 | $510.88M | $21.59M | $489.29M | 156.10% |
|---|
| 2016-02-29 | -$215.89M | $18.45M | -$234.34M | -162.65% |
|---|
| 2015-11-30 | $668.77M | $30.43M | $638.34M | 226.68% |
|---|
| 2015-02-28 | -$730.26M | — | — | — |
|---|
| 2014-11-30 | $110.01M | — | — | — |
|---|
| 2014-02-28 | -$394.61M | — | — | — |
|---|
| 2013-11-30 | $210.03M | — | — | — |
|---|
| 2013-02-28 | -$321.49M | — | — | — |
|---|
| 2012-11-30 | $65.86M | — | — | — |
|---|
| 2012-02-29 | -$132.44M | — | — | — |
|---|
| 2011-11-30 | -$143.55M | — | — | — |
|---|
| 2011-02-28 | $9.68M | — | — | — |
|---|
| 2010-11-30 | $85.14M | — | — | — |
|---|
| 2010-02-28 | $89.42M | — | — | — |
|---|
| 2009-11-30 | $33.93M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $216.81M | $188.63M | $28.18M | 1.36% |
|---|
| 2024-11-30 | $2.4B | $171.5M | $2.23B | 56.75% |
|---|
| 2023-11-30 | $5.18B | $99.8M | $5.08B | 128.98% |
|---|
| 2022-11-30 | $3.27B | $57.21M | $3.21B | 69.54% |
|---|
| 2021-11-30 | $2.53B | $65.17M | $2.47B | 55.70% |
|---|
| 2020-11-30 | $4.19B | $72.75M | $4.12B | 167.06% |
|---|
| 2019-11-30 | $1.48B | $86.5M | $1.4B | 75.49% |
|---|
| 2018-11-30 | $1.69B | $130.44M | $1.56B | 92.07% |
|---|
| 2017-11-30 | $982.37M | $111.77M | $870.6M | 107.42% |
|---|
| 2016-11-30 | $507.8M | $76.44M | $431.37M | 47.31% |
|---|
| 2015-11-30 | -$419.65M | $91.36M | -$511M | -63.64% |
|---|
| 2014-11-30 | -$788.49M | $22.6M | -$811.09M | -126.95% |
|---|
| 2013-11-30 | -$807.71M | — | — | — |
|---|
| 2012-11-30 | -$424.65M | — | — | — |
|---|
| 2011-11-30 | -$259.14M | — | — | — |
|---|
| 2010-11-30 | $274.23M | — | — | — |
|---|
| 2009-11-30 | $420.84M | — | — | — |
|---|
| 2008-11-30 | $1.1B | — | — | — |
|---|