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 | $14.62B | $16.49B | -$1.87B | -43.52% |
|---|
| 2025-08-31 | $8.14B | $8.5B | -$362M | -12.37% |
|---|
| 2025-05-31 | $6.16B | $9.08B | -$2.92B | -85.29% |
|---|
| 2024-08-31 | $7.43B | $2.3B | $5.12B | 174.94% |
|---|
| 2024-05-31 | $6.08B | $2.8B | $3.28B | 104.42% |
|---|
| 2023-08-31 | $6.97B | $1.31B | $5.66B | 233.88% |
|---|
| 2023-05-31 | $5.65B | $1.91B | $3.73B | 112.50% |
|---|
| 2022-08-31 | $6.39B | $1.72B | $4.68B | 302.00% |
|---|
| 2022-05-31 | $3.99B | $1.42B | $2.56B | 80.34% |
|---|
| 2021-08-31 | $5.39B | $1.06B | $4.33B | 176.19% |
|---|
| 2021-05-31 | $4.84B | $717M | $4.13B | 102.31% |
|---|
| 2020-08-31 | $5.95B | $436M | $5.52B | 245.09% |
|---|
| 2020-05-31 | $3.61B | $433M | $3.18B | 102.09% |
|---|
| 2019-08-31 | $6B | $386M | $5.61B | 262.70% |
|---|
| 2019-05-31 | $4.42B | $413M | $4.01B | 107.19% |
|---|
| 2018-08-31 | $6.72B | $383M | $6.34B | 279.87% |
|---|
| 2018-05-31 | $4.66B | $378M | $4.28B | 130.71% |
|---|
| 2017-08-31 | $6.57B | $473M | $6.09B | 284.19% |
|---|
| 2017-05-31 | $4.47B | $525M | $3.94B | 117.68% |
|---|
| 2016-08-31 | $5.88B | $299M | $5.58B | 304.37% |
|---|
| 2016-05-31 | $3.79B | $180M | $3.61B | 128.39% |
|---|
| 2015-08-31 | $5.88B | $446M | $5.44B | 311.10% |
|---|
| 2015-05-31 | $4.53B | $597M | $3.93B | 142.55% |
|---|
| 2014-08-31 | $6.73B | $201M | $6.53B | 298.86% |
|---|
| 2014-05-31 | $4.46B | $154M | $4.3B | 117.99% |
|---|
| 2013-08-31 | $6.29B | $153M | $6.14B | 280.19% |
|---|
| 2013-05-31 | $4.56B | $183M | $4.38B | 115.11% |
|---|
| 2012-08-31 | $5.67B | $139M | $5.53B | 271.98% |
|---|
| 2012-05-31 | $4.06B | $217M | $3.84B | 111.24% |
|---|
| 2011-08-31 | $5.42B | $160M | $5.26B | 285.92% |
|---|
| 2011-05-31 | $3.78B | $78M | $3.7B | — |
|---|
| 2010-08-31 | $3.82B | $118M | $3.7B | — |
|---|
| 2010-05-31 | $2.51B | — | — | — |
|---|
| 2009-08-31 | $3.74B | — | — | — |
|---|
| 2009-05-31 | $2.01B | — | — | — |
|---|
| 2008-08-31 | $3.24B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $31.98B | $55.66B | -$23.69B | -138.62% |
|---|
| 2025-05-31 | $20.82B | $21.22B | -$394M | -3.17% |
|---|
| 2024-05-31 | $18.67B | $6.87B | $11.81B | 112.80% |
|---|
| 2023-05-31 | $17.17B | $8.7B | $8.47B | 99.61% |
|---|
| 2022-05-31 | $9.54B | $4.51B | $5.03B | 74.85% |
|---|
| 2021-05-31 | $15.89B | $2.14B | $13.75B | 100.04% |
|---|
| 2020-05-31 | $13.14B | $1.56B | $11.58B | 114.21% |
|---|
| 2019-05-31 | $14.55B | $1.66B | $12.89B | 116.31% |
|---|
| 2018-05-31 | $15.39B | $1.74B | $13.65B | 380.54% |
|---|
| 2017-05-31 | $14.13B | $2.02B | $12.11B | 128.07% |
|---|
| 2016-05-31 | $13.69B | $1.19B | $12.5B | 140.39% |
|---|
| 2015-05-31 | $14.58B | $1.39B | $13.19B | 132.71% |
|---|
| 2014-05-31 | $14.92B | $580M | $14.34B | 130.91% |
|---|
| 2013-05-31 | $14.22B | $650M | $13.57B | 124.25% |
|---|
| 2012-05-31 | $13.74B | $648M | $13.1B | 131.20% |
|---|
| 2011-05-31 | $11.21B | $450M | $10.76B | 125.94% |
|---|
| 2010-05-31 | $8.68B | $230M | $8.45B | 137.75% |
|---|
| 2009-05-31 | $8.26B | — | — | — |
|---|
| 2008-05-31 | $7.4B | — | — | — |
|---|