Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-05-31 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 | $347.3M | $146.2M | $201.1M | 183.49% |
|---|
| 2025-08-24 | $352M | $77.6M | $274.4M | 426.75% |
|---|
| 2025-05-25 | $383M | $87.8M | $295.2M | 246.21% |
|---|
| 2024-08-25 | $330.2M | $325.9M | $4.3M | 3.38% |
|---|
| 2024-05-26 | $316.7M | $166.1M | $150.6M | 116.11% |
|---|
| 2023-08-27 | $334.6M | $267.3M | $67.3M | 28.66% |
|---|
| 2023-05-28 | $426.6M | $224.6M | $202M | 40.50% |
|---|
| 2022-08-28 | $192.1M | $101.2M | $90.9M | 39.20% |
|---|
| 2022-05-29 | $244.6M | $72.3M | $172.3M | 538.44% |
|---|
| 2021-08-29 | $161.8M | $78.9M | $82.9M | 278.19% |
|---|
| 2021-05-30 | $177.9M | $55.1M | $122.8M | 187.48% |
|---|
| 2020-08-30 | $250.6M | $20.6M | $230M | 257.56% |
|---|
| 2020-05-31 | $138.3M | $39.9M | $98.4M | — |
|---|
| 2019-08-25 | $238.5M | $50.3M | $188.2M | 162.66% |
|---|
| 2019-05-26 | $236.5M | $90M | $146.5M | 132.70% |
|---|
| 2018-08-26 | $227.9M | $87M | $140.9M | 130.71% |
|---|
| 2018-05-27 | $171M | $102.4M | $68.6M | 68.60% |
|---|
| 2017-08-27 | $143.5M | $104.4M | $39.1M | 46.88% |
|---|
| 2017-05-28 | $192.8M | $82.9M | $109.9M | 144.80% |
|---|
| 2016-08-28 | $115M | $59.3M | $55.7M | 69.97% |
|---|
| 2016-05-29 | $161.2M | $43.7M | $117.5M | 275.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $942.9M | $402.7M | $540.2M | 186.28% |
|---|
| 2025-05-25 | $868.3M | $638.2M | $230.1M | 64.42% |
|---|
| 2024-05-26 | $798.2M | $929.5M | -$131.3M | -18.10% |
|---|
| 2023-05-28 | $761.7M | $654M | $107.7M | 10.67% |
|---|
| 2022-05-29 | $418.6M | $290.1M | $128.5M | 63.96% |
|---|
| 2021-05-30 | $552.7M | $147.2M | $405.5M | 127.60% |
|---|
| 2020-05-31 | $574M | $167.7M | $406.3M | 111.04% |
|---|
| 2019-05-26 | $680.9M | $334.2M | $346.7M | 72.44% |
|---|
| 2018-05-27 | $481.2M | $306.8M | $174.4M | 41.84% |
|---|
| 2017-05-28 | $446.9M | $287.4M | $159.5M | 48.79% |
|---|
| 2016-05-29 | $382.3M | $152.3M | $230M | 80.62% |
|---|
| 2015-05-31 | $353.7M | $114.7M | $239M | 89.08% |
|---|