Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-30 to 2026-05-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-30 | $64.8M | $38.9M | $25.9M | 109.75% |
|---|
| 2025-08-30 | $9.4M | $30.7M | -$21.3M | -105.45% |
|---|
| 2025-05-31 | $70.9M | $39.5M | $31.4M | — |
|---|
| 2024-08-31 | $21.1M | $22.6M | -$1.5M | — |
|---|
| 2024-06-01 | $78.4M | $21.9M | $56.5M | 570.71% |
|---|
| 2023-09-02 | $130.9M | $19.9M | $111M | 664.67% |
|---|
| 2023-06-03 | $92.5M | $22.7M | $69.8M | — |
|---|
| 2022-09-03 | -$64.8M | $17.3M | -$82.1M | -318.22% |
|---|
| 2022-05-28 | $46M | $28.9M | $17.1M | 79.17% |
|---|
| 2021-08-28 | -$51.7M | $18.6M | -$70.3M | — |
|---|
| 2021-05-29 | $72.2M | $17M | $55.2M | 620.22% |
|---|
| 2020-08-29 | $115.9M | $11.3M | $104.6M | 143.29% |
|---|
| 2020-05-30 | $30M | $12.5M | $17.5M | — |
|---|
| 2019-08-31 | $54.7M | $20.6M | $34.1M | 70.75% |
|---|
| 2019-06-01 | $85.8M | $22.8M | $63M | 136.96% |
|---|
| 2018-09-01 | $32.9M | $22M | $10.9M | 30.45% |
|---|
| 2018-06-02 | $55.8M | $19.6M | $36.2M | 113.84% |
|---|
| 2017-09-02 | $18.9M | $24.9M | -$6M | -18.13% |
|---|
| 2017-06-03 | $80M | $16.8M | $63.2M | 189.22% |
|---|
| 2016-09-03 | $30.2M | $22.1M | $8.1M | 22.31% |
|---|
| 2016-05-28 | $84.5M | $29.9M | $54.6M | 134.48% |
|---|
| 2015-08-29 | $33.3M | $16.6M | $16.7M | 49.85% |
|---|
| 2015-05-30 | $57.9M | $20.4M | $37.5M | 160.26% |
|---|
| 2015-02-28 | — | $16.5M | — | — |
|---|
| 2014-11-29 | — | $18.5M | — | — |
|---|
| 2014-08-30 | $42M | $8.2M | $33.8M | 134.13% |
|---|
| 2014-05-31 | $39.7M | $8.8M | $30.9M | 186.14% |
|---|
| 2014-03-01 | — | $12M | — | — |
|---|
| 2013-11-30 | — | $13.5M | — | — |
|---|
| 2013-08-31 | $38.2M | $6.5M | $31.7M | 140.89% |
|---|
| 2013-06-01 | $59.2M | $10.8M | $48.4M | 206.84% |
|---|
| 2013-03-02 | — | $10.3M | — | — |
|---|
| 2012-12-01 | — | $13.4M | — | — |
|---|
| 2012-09-01 | $28.7M | $15.7M | $13M | 65.00% |
|---|
| 2012-06-02 | $7.7M | $9.4M | -$1.7M | -14.17% |
|---|
| 2012-03-03 | — | $5.9M | — | — |
|---|
| 2011-12-03 | — | $5.6M | — | — |
|---|
| 2011-09-03 | $39.2M | $7.6M | $31.6M | 128.46% |
|---|
| 2011-05-28 | $36.5M | $8.7M | $27.8M | 163.53% |
|---|
| 2011-02-26 | — | $9.7M | — | — |
|---|
| 2010-11-27 | — | $6.3M | — | — |
|---|
| 2010-08-28 | $7.9M | $5.8M | $2.1M | 13.04% |
|---|
| 2010-05-29 | $35.9M | $7M | $28.9M | 1376.19% |
|---|
| 2009-08-29 | $27.2M | $5.8M | $21.4M | 254.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-30 | $199.9M | $122.3M | $77.6M | 84.81% |
|---|
| 2025-05-31 | $209.3M | $107.6M | $101.7M | — |
|---|
| 2024-06-01 | $352.3M | $78.4M | $273.9M | 332.81% |
|---|
| 2023-06-03 | $162.9M | $83.3M | $79.6M | 189.07% |
|---|
| 2022-05-28 | -$11.9M | $94.7M | -$106.6M | — |
|---|
| 2021-05-29 | $332.3M | $59.8M | $272.5M | 156.07% |
|---|
| 2020-05-30 | $221.8M | $69M | $152.8M | — |
|---|
| 2019-06-01 | $216.4M | $85.8M | $130.6M | 81.37% |
|---|
| 2018-06-02 | $166.5M | $70.6M | $95.9M | 74.86% |
|---|
| 2017-06-03 | $202.1M | $87.3M | $114.8M | 92.66% |
|---|
| 2016-05-28 | $210.4M | $85.1M | $125.3M | 91.66% |
|---|
| 2015-05-30 | $167.7M | $63.6M | $104.1M | 106.77% |
|---|
| 2014-05-31 | $90.1M | $40.8M | $49.3M | — |
|---|
| 2013-06-01 | $136.5M | $50.2M | $86.3M | 126.54% |
|---|
| 2012-06-02 | $90.1M | $28.5M | $61.6M | 81.91% |
|---|
| 2011-05-28 | $89M | $30.5M | $58.5M | 82.63% |
|---|
| 2010-05-29 | $98.7M | $22.3M | $76.4M | 269.96% |
|---|
| 2009-05-30 | $91.7M | $25.3M | $66.4M | 97.65% |
|---|