Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-04 to 2025-11-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-27 | $8.41B | $5.39B | $3.02B | 57.67% |
|---|
| 2025-08-28 | $5.73B | $5.66B | $72M | 2.25% |
|---|
| 2024-11-28 | $3.24B | $3.21B | $38M | 2.03% |
|---|
| 2024-08-29 | $3.41B | $3.12B | $285M | 32.13% |
|---|
| 2023-11-30 | $1.4B | $1.8B | -$395M | — |
|---|
| 2023-08-31 | $249M | $1.46B | -$1.21B | — |
|---|
| 2022-12-01 | $943M | $2.45B | -$1.51B | — |
|---|
| 2022-09-01 | $3.78B | $3.61B | $164M | 10.99% |
|---|
| 2021-12-02 | $3.94B | $3.27B | $673M | 29.18% |
|---|
| 2021-09-02 | $3.88B | $2.02B | $1.87B | 68.71% |
|---|
| 2020-12-03 | $1.97B | $2.74B | -$771M | -96.01% |
|---|
| 2020-09-03 | $2.27B | $2.28B | -$9M | -0.91% |
|---|
| 2019-11-28 | $2.01B | $1.94B | $68M | 13.85% |
|---|
| 2019-08-29 | $2.23B | $2.03B | $205M | 36.54% |
|---|
| 2018-11-29 | $4.81B | $2.7B | $2.11B | 64.08% |
|---|
| 2018-08-30 | $5.16B | $2.25B | $2.9B | 67.14% |
|---|
| 2017-11-30 | $3.64B | $1.96B | $1.68B | 62.73% |
|---|
| 2017-08-31 | $3.2B | $1.27B | $1.94B | 81.84% |
|---|
| 2016-12-01 | $1.14B | $1.26B | -$126M | -70.00% |
|---|
| 2016-09-01 | $896M | $1.92B | -$1.03B | — |
|---|
| 2015-12-03 | $1.12B | $990M | $130M | 63.11% |
|---|
| 2015-09-03 | $1.03B | $1.77B | -$735M | -156.05% |
|---|
| 2014-12-04 | $1.59B | $669M | $923M | 92.02% |
|---|
| 2014-08-28 | $1.35B | $1.31B | $40M | 3.48% |
|---|
| 2013-11-28 | $1.51B | $669M | $838M | 234.08% |
|---|
| 2013-08-29 | $717M | $478M | $239M | 13.99% |
|---|
| 2012-11-29 | $236M | $434M | -$198M | — |
|---|
| 2012-08-30 | $450M | $332M | $118M | — |
|---|
| 2011-12-01 | $404M | $697M | -$293M | — |
|---|
| 2011-09-01 | $354M | $868M | -$514M | — |
|---|
| 2010-12-02 | $732M | $465M | $267M | 172.26% |
|---|
| 2010-09-02 | $1.08B | $347M | $730M | 213.45% |
|---|
| 2009-12-03 | $326M | $62M | $264M | 129.41% |
|---|
| 2008-12-04 | $359M | $270M | $89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-28 | $17.53B | $15.86B | $1.67B | 19.53% |
|---|
| 2024-08-29 | $8.51B | $8.39B | $121M | 15.55% |
|---|
| 2023-08-31 | $1.56B | $7.68B | -$6.12B | — |
|---|
| 2022-09-01 | $15.18B | $12.07B | $3.11B | 35.85% |
|---|
| 2021-09-02 | $12.47B | $10.03B | $2.44B | 41.60% |
|---|
| 2020-09-03 | $8.31B | $8.22B | $83M | 3.09% |
|---|
| 2019-08-29 | $13.19B | $9.78B | $3.41B | 54.00% |
|---|
| 2018-08-30 | $17.4B | $8.88B | $8.52B | 60.28% |
|---|
| 2017-08-31 | $8.15B | $4.73B | $3.42B | 67.18% |
|---|
| 2016-09-01 | $3.17B | $5.82B | -$2.65B | — |
|---|
| 2015-09-03 | $5.21B | $4.02B | $1.19B | 40.95% |
|---|
| 2014-08-28 | $5.7B | $3.11B | $2.59B | 85.12% |
|---|
| 2013-08-29 | $1.81B | $1.44B | $369M | 31.01% |
|---|
| 2012-08-30 | $2.11B | $1.7B | $415M | — |
|---|
| 2011-09-01 | $2.48B | $2.55B | -$66M | -39.52% |
|---|
| 2010-09-02 | $3.1B | $616M | $2.48B | 134.05% |
|---|
| 2009-09-03 | $1.21B | $488M | $718M | — |
|---|