Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-08-29 to 2025-11-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-29 | $29.41M | $22.01M | $7.41M | 14.29% |
|---|
| 2025-08-30 | $80.26M | $21.73M | $58.53M | 103.50% |
|---|
| 2024-11-30 | $101.87M | $20.17M | $81.7M | 175.24% |
|---|
| 2024-08-31 | $107.26M | $26.05M | $81.21M | 145.82% |
|---|
| 2023-12-02 | $81.17M | $18.43M | $62.74M | 90.46% |
|---|
| 2023-09-02 | $132.51M | $28.38M | $104.13M | 118.87% |
|---|
| 2022-12-03 | $76.02M | $25.5M | $50.52M | 62.13% |
|---|
| 2022-09-03 | $110.88M | $16.43M | $94.45M | 90.70% |
|---|
| 2021-11-27 | $57.8M | $15.26M | $42.54M | 64.39% |
|---|
| 2021-08-28 | $85.1M | $16.15M | $68.95M | 104.58% |
|---|
| 2020-11-28 | $103.23M | $7.89M | $95.34M | 247.92% |
|---|
| 2020-08-29 | $181.8M | $11.07M | $170.73M | 325.22% |
|---|
| 2019-11-30 | $85.11M | $12.69M | $72.42M | 110.71% |
|---|
| 2019-08-31 | $141.23M | $15.82M | $125.41M | 188.28% |
|---|
| 2018-12-01 | $76.87M | $10.05M | $66.81M | 90.01% |
|---|
| 2018-09-01 | $109.42M | $14.13M | $95.3M | 130.51% |
|---|
| 2017-12-02 | $81.98M | $9.03M | $72.95M | 122.43% |
|---|
| 2017-09-02 | $87.71M | $8.63M | $79.09M | 130.19% |
|---|
| 2016-12-03 | $75.96M | $12.5M | $63.46M | 116.90% |
|---|
| 2016-09-03 | $115.28M | $53.22M | $62.07M | 100.35% |
|---|
| 2015-11-28 | $122.11M | $15.58M | $106.54M | 193.60% |
|---|
| 2015-08-29 | $86.82M | $13.23M | $73.59M | 124.68% |
|---|
| 2014-11-29 | $57.75M | $13.36M | $44.39M | 77.32% |
|---|
| 2014-08-30 | $45.78M | $14.74M | $31.04M | 49.42% |
|---|
| 2013-11-30 | $104.38M | $12.51M | $91.87M | 155.60% |
|---|
| 2013-08-31 | $80.01M | $26.95M | $53.06M | 94.12% |
|---|
| 2012-12-01 | $89.37M | $16.99M | $72.38M | 114.54% |
|---|
| 2012-09-01 | $89.08M | $18.94M | $70.14M | 101.77% |
|---|
| 2011-11-26 | $46.19M | $8.27M | $37.92M | 63.37% |
|---|
| 2011-08-27 | $64.67M | $5.99M | $58.68M | 98.71% |
|---|
| 2010-11-27 | $41.93M | $4.46M | $37.47M | 78.79% |
|---|
| 2010-08-28 | $40.59M | $8.79M | $31.81M | 72.19% |
|---|
| 2009-11-28 | $46.83M | $5.14M | $41.69M | 132.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-30 | $333.72M | $92.84M | $240.88M | 120.84% |
|---|
| 2024-08-31 | $410.7M | $99.41M | $311.29M | 120.38% |
|---|
| 2023-09-02 | $699.58M | $92.49M | $607.09M | 176.87% |
|---|
| 2022-09-03 | $246.18M | $61.37M | $184.81M | 54.39% |
|---|
| 2021-08-28 | $224.46M | $53.75M | $170.72M | 78.70% |
|---|
| 2020-08-29 | $396.74M | $46.99M | $349.75M | 139.28% |
|---|
| 2019-08-31 | $328.43M | $51.77M | $276.65M | 95.77% |
|---|
| 2018-09-01 | $339.66M | $44.92M | $294.74M | 89.53% |
|---|
| 2017-09-02 | $246.84M | $46.55M | $200.29M | 86.55% |
|---|
| 2016-09-03 | $401.1M | $87.93M | $313.17M | 135.45% |
|---|
| 2015-08-29 | $249.79M | $51.41M | $198.39M | 85.77% |
|---|
| 2014-08-30 | $272.41M | $70.62M | $201.79M | 85.48% |
|---|
| 2013-08-31 | $325.44M | $89.25M | $236.19M | 99.24% |
|---|
| 2012-09-01 | $234.28M | $47.69M | $186.59M | 72.04% |
|---|
| 2011-08-27 | $209.96M | $25.48M | $184.48M | 84.32% |
|---|
| 2010-08-28 | $149.86M | $30.3M | $119.55M | 79.50% |
|---|
| 2009-08-29 | $285.45M | $22.74M | $262.71M | 209.96% |
|---|