Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-05-31 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 | $1.64B | $138M | $1.5B | 140.22% |
|---|
| 2025-08-31 | $222M | $207M | $15M | 2.06% |
|---|
| 2025-05-31 | $463M | $100M | $363M | 172.04% |
|---|
| 2024-08-31 | $394M | $120M | $274M | 26.07% |
|---|
| 2024-05-31 | $2.62B | $213M | $2.41B | 160.40% |
|---|
| 2023-08-31 | -$66M | $253M | -$319M | -22.00% |
|---|
| 2023-05-31 | $2.25B | $269M | $1.98B | 192.43% |
|---|
| 2022-08-31 | $357M | $264M | $93M | 6.34% |
|---|
| 2022-05-31 | $1.15B | $242M | $909M | 63.17% |
|---|
| 2021-08-31 | $1.11B | $184M | $927M | 49.47% |
|---|
| 2021-05-31 | $2.01B | $174M | $1.84B | 121.80% |
|---|
| 2020-08-31 | $882M | $176M | $706M | 46.51% |
|---|
| 2020-05-31 | -$1M | $289M | -$290M | — |
|---|
| 2019-08-31 | $394M | $284M | $110M | 8.05% |
|---|
| 2019-05-31 | $2.01B | $273M | $1.74B | 175.63% |
|---|
| 2018-08-31 | $1.3B | $343M | $958M | 87.73% |
|---|
| 2018-05-31 | $2.27B | $300M | $1.97B | 173.26% |
|---|
| 2017-08-31 | $575M | $270M | $305M | 32.11% |
|---|
| 2017-05-31 | $962M | $329M | $633M | 62.80% |
|---|
| 2016-08-31 | $788M | $277M | $511M | 40.91% |
|---|
| 2016-05-31 | $1.49B | $242M | $1.25B | 147.16% |
|---|
| 2015-08-31 | $491M | $327M | $164M | 13.91% |
|---|
| 2015-05-31 | $1.34B | $240M | $1.1B | 127.40% |
|---|
| 2014-08-31 | $683M | $262M | $421M | 43.76% |
|---|
| 2014-05-31 | $1.33B | $210M | $1.12B | 160.17% |
|---|
| 2013-08-31 | $618M | $245M | $373M | 47.88% |
|---|
| 2013-05-31 | $1.34B | $173M | $1.17B | 178.17% |
|---|
| 2012-08-31 | $535M | $107M | $428M | 75.49% |
|---|
| 2012-05-31 | $899M | $184M | $715M | 133.15% |
|---|
| 2011-08-31 | $87M | $114M | -$27M | -4.19% |
|---|
| 2011-05-31 | $842M | $129M | $713M | 120.03% |
|---|
| 2010-08-31 | $212M | $89M | $123M | 22.00% |
|---|
| 2010-05-31 | $1.28B | $95M | $1.18B | 226.05% |
|---|
| 2009-08-31 | $709M | $80M | $629M | 122.61% |
|---|
| 2009-05-31 | $1.07B | $120.7M | $952.9M | 278.87% |
|---|
| 2008-08-31 | $357.6M | $106.7M | $250.9M | 49.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $2.87B | $684M | $2.18B | 70.27% |
|---|
| 2025-05-31 | $3.7B | $430M | $3.27B | 101.52% |
|---|
| 2024-05-31 | $7.43B | $812M | $6.62B | 116.09% |
|---|
| 2023-05-31 | $5.84B | $969M | $4.87B | 96.09% |
|---|
| 2022-05-31 | $5.19B | $758M | $4.43B | 73.27% |
|---|
| 2021-05-31 | $6.66B | $695M | $5.96B | 104.10% |
|---|
| 2020-05-31 | $2.49B | $1.09B | $1.4B | 55.10% |
|---|
| 2019-05-31 | $5.9B | $1.12B | $4.78B | 118.74% |
|---|
| 2018-05-31 | $4.96B | $1.03B | $3.93B | 203.16% |
|---|
| 2017-05-31 | $3.85B | $1.11B | $2.74B | 64.65% |
|---|
| 2016-05-31 | $3.4B | $1.14B | $2.26B | 60.00% |
|---|
| 2015-05-31 | $4.68B | $963M | $3.72B | 113.57% |
|---|
| 2014-05-31 | $3.01B | $880M | $2.13B | 79.21% |
|---|
| 2013-05-31 | $3.03B | $598M | $2.43B | 98.46% |
|---|
| 2012-05-31 | $1.82B | $563M | $1.26B | 57.03% |
|---|
| 2011-05-31 | $1.81B | $432M | $1.38B | 64.70% |
|---|
| 2010-05-31 | $3.16B | $335M | $2.83B | 148.35% |
|---|
| 2009-05-31 | $1.74B | $456M | $1.28B | 86.08% |
|---|
| 2008-05-31 | $1.94B | $449.2M | $1.49B | 78.96% |
|---|