Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-11-29 to 2026-03-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-01 | $211.5M | $59.4M | $152.1M | 86.52% |
|---|
| 2025-11-30 | $266.8M | $51.1M | $215.7M | 136.52% |
|---|
| 2025-03-02 | $52.5M | $66.6M | -$14.1M | -10.44% |
|---|
| 2024-12-01 | $297.3M | $65.7M | $231.6M | 126.83% |
|---|
| 2024-02-25 | $286M | $71.6M | $214.4M | — |
|---|
| 2023-11-26 | $258.9M | $63.2M | $195.7M | 154.22% |
|---|
| 2023-02-26 | -$160.8M | $110.9M | -$271.7M | -236.88% |
|---|
| 2022-11-27 | $17.8M | $70.3M | -$52.5M | -34.86% |
|---|
| 2022-02-27 | $86.1M | $73.6M | $12.5M | 6.38% |
|---|
| 2021-11-28 | $238.45M | $58.47M | $179.98M | 117.68% |
|---|
| 2021-02-28 | $69.48M | $36.99M | $32.49M | 22.80% |
|---|
| 2020-11-29 | $228.74M | $40.91M | $187.82M | 331.19% |
|---|
| 2020-02-23 | $197.88M | $44.42M | $153.46M | 100.50% |
|---|
| 2019-11-24 | $206.65M | $47.32M | $159.34M | 167.20% |
|---|
| 2019-02-24 | $55.82M | $36.15M | $19.67M | 13.42% |
|---|
| 2018-11-25 | $215.61M | $60.15M | $155.46M | 160.11% |
|---|
| 2018-02-25 | $66.17M | $31M | $35.17M | — |
|---|
| 2017-11-26 | $231.49M | $42.83M | $188.67M | 162.99% |
|---|
| 2017-02-26 | $49.05M | $25.07M | $23.98M | 39.86% |
|---|
| 2016-11-27 | $203.73M | $28.11M | $175.63M | 182.61% |
|---|
| 2016-02-28 | $46.08M | $30.73M | $15.35M | 23.32% |
|---|
| 2015-11-29 | $108M | $38.17M | $69.83M | 69.01% |
|---|
| 2015-03-01 | $37.63M | $21.15M | $16.48M | 42.92% |
|---|
| 2014-11-30 | $151.62M | $22.94M | $128.69M | — |
|---|
| 2014-02-23 | $35.67M | $20.43M | $15.24M | 30.50% |
|---|
| 2013-11-24 | $137.45M | $28.77M | $108.68M | 641.24% |
|---|
| 2013-02-24 | $143.05M | $20.88M | $122.17M | 114.16% |
|---|
| 2012-11-25 | $115.2M | $29.55M | $85.66M | 161.47% |
|---|
| 2012-02-26 | $104.79M | $17.29M | $87.5M | 177.78% |
|---|
| 2011-11-27 | -$15.44M | $24.57M | -$40.01M | -90.69% |
|---|
| 2011-02-27 | $46.03M | $40.5M | $5.53M | 13.59% |
|---|
| 2010-11-28 | $50.45M | $46.76M | $3.69M | 4.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $529.6M | $221.4M | $308.2M | 53.31% |
|---|
| 2024-12-01 | $898.4M | $227.5M | $670.9M | 318.57% |
|---|
| 2023-11-26 | $435.5M | $313.6M | $121.9M | 48.84% |
|---|
| 2022-11-27 | $228.1M | $267.1M | -$39M | -6.85% |
|---|
| 2021-11-28 | $737.3M | $166.9M | $570.4M | 103.05% |
|---|
| 2020-11-29 | $469.6M | $130.4M | $339.2M | — |
|---|
| 2019-11-24 | $412.19M | $175.36M | $236.83M | 60.02% |
|---|
| 2018-11-25 | $420.37M | $159.41M | $260.96M | 92.17% |
|---|
| 2017-11-26 | $525.94M | $118.62M | $407.32M | 144.75% |
|---|
| 2016-11-27 | $306.55M | $102.95M | $203.6M | 69.95% |
|---|
| 2015-11-29 | $218.33M | $104.58M | $113.75M | 54.31% |
|---|
| 2014-11-30 | $232.91M | $73.4M | $159.51M | 150.37% |
|---|
| 2013-11-24 | $411.27M | $91.77M | $319.5M | 139.40% |
|---|
| 2012-11-25 | $530.98M | $83.86M | $447.12M | 310.82% |
|---|
| 2011-11-27 | $1.85M | $130.58M | -$128.73M | -93.32% |
|---|
| 2010-11-28 | $146.27M | $154.63M | -$8.36M | -5.34% |
|---|
| 2009-11-29 | $388.78M | $82.94M | $305.85M | 201.38% |
|---|