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 | $50.9M | $32.5M | $18.4M | 1.81% |
|---|
| 2025-11-30 | $542M | — | — | — |
|---|
| 2025-02-28 | $115.5M | $37.1M | $78.4M | 48.31% |
|---|
| 2024-11-30 | $458.7M | — | — | — |
|---|
| 2024-02-29 | $138.4M | $62M | $76.4M | 46.02% |
|---|
| 2023-11-30 | $577.2M | — | — | — |
|---|
| 2023-02-28 | $103.4M | $61.5M | $41.9M | 30.12% |
|---|
| 2022-11-30 | $401.4M | $95.2M | $306.2M | 164.89% |
|---|
| 2022-02-28 | $17.9M | $43.7M | -$25.8M | -16.66% |
|---|
| 2021-11-30 | $455.4M | $88.1M | $367.3M | 186.07% |
|---|
| 2021-02-28 | -$32.2M | $48.6M | -$80.8M | -49.94% |
|---|
| 2020-11-30 | $414.6M | $79.7M | $334.9M | 166.87% |
|---|
| 2020-02-29 | $44.8M | $38.5M | $6.3M | 4.35% |
|---|
| 2019-11-30 | $452.2M | $66.6M | $385.6M | 180.69% |
|---|
| 2019-02-28 | $103.6M | $25.4M | $78.2M | 52.84% |
|---|
| 2018-11-30 | $432.2M | $56.5M | $375.7M | 175.56% |
|---|
| 2018-02-28 | -$20.5M | $31.3M | -$51.8M | -12.26% |
|---|
| 2017-11-30 | $512.3M | $74M | $438.3M | 249.46% |
|---|
| 2017-02-28 | $44.3M | $29.6M | $14.7M | 15.72% |
|---|
| 2016-11-30 | $335.7M | $65.9M | $269.8M | 171.41% |
|---|
| 2016-02-29 | $78.6M | $22.4M | $56.2M | 60.17% |
|---|
| 2015-11-30 | $273.4M | $58.4M | $215M | 144.10% |
|---|
| 2015-02-28 | $95.9M | $15.5M | $80.4M | 114.04% |
|---|
| 2014-11-30 | $227.8M | $54.7M | $173.1M | 116.96% |
|---|
| 2014-02-28 | $76.7M | $18.5M | $58.2M | 70.55% |
|---|
| 2013-11-30 | $237.8M | $45.9M | $191.9M | 147.62% |
|---|
| 2013-02-28 | $31.6M | $12.4M | $19.2M | 25.26% |
|---|
| 2012-11-30 | $198.7M | $48.1M | $150.6M | 101.41% |
|---|
| 2012-02-29 | $22.5M | $15.1M | $7.4M | 9.93% |
|---|
| 2011-11-30 | $254.3M | $37.9M | $216.4M | 164.19% |
|---|
| 2011-02-28 | -$23.1M | $14.2M | -$37.3M | -48.57% |
|---|
| 2010-11-30 | $242.3M | $36.5M | $205.8M | 153.93% |
|---|
| 2010-02-28 | -$5.1M | $9M | -$14.1M | -20.77% |
|---|
| 2009-11-30 | $220.7M | $28.6M | $192.1M | 165.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $962.2M | — | — | — |
|---|
| 2024-11-30 | $921.9M | — | — | — |
|---|
| 2023-11-30 | $1.24B | — | — | — |
|---|
| 2022-11-30 | $651.5M | $262M | $389.5M | 57.11% |
|---|
| 2021-11-30 | $828.3M | $278M | $550.3M | 72.86% |
|---|
| 2020-11-30 | $1.04B | $225.3M | $816M | 109.18% |
|---|
| 2019-11-30 | $946.8M | $173.7M | $773.1M | 110.02% |
|---|
| 2018-11-30 | $821.2M | $169.1M | $652.1M | 69.86% |
|---|
| 2017-11-30 | $815.3M | $182.4M | $632.9M | 132.57% |
|---|
| 2016-11-30 | $658.1M | $153.8M | $504.3M | 106.78% |
|---|
| 2015-11-30 | $590M | $128.4M | $461.6M | 114.94% |
|---|
| 2014-11-30 | $503.6M | $132.7M | $370.9M | 84.70% |
|---|
| 2013-11-30 | $465.2M | $99.9M | $365.3M | 93.91% |
|---|
| 2012-11-30 | $455M | $110.3M | $344.7M | 84.53% |
|---|
| 2011-11-30 | $340M | $96.7M | $243.3M | 65.02% |
|---|
| 2010-11-30 | $387.5M | $89M | $298.5M | 80.63% |
|---|
| 2009-11-30 | $415.8M | $82.4M | $333.4M | 111.21% |
|---|
| 2008-11-30 | $314.6M | $85.8M | $228.8M | 89.44% |
|---|