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 | $580.9M | $65.9M | $515M | 122.44% |
|---|
| 2025-08-31 | $718.4M | $55.9M | $662.5M | 172.62% |
|---|
| 2025-05-31 | $343.8M | $60.5M | $283.3M | 95.32% |
|---|
| 2024-08-31 | $546.1M | $35.6M | $510.5M | 119.44% |
|---|
| 2024-05-31 | $221.7M | $41.3M | $180.4M | 47.49% |
|---|
| 2023-08-31 | $693M | $38.7M | $654.3M | 156.08% |
|---|
| 2023-05-31 | $417.4M | $46M | $371.4M | — |
|---|
| 2022-08-31 | $364.3M | $30.6M | $333.7M | — |
|---|
| 2022-05-31 | $421.4M | $34.5M | $386.9M | — |
|---|
| 2021-08-31 | $385.6M | $30.4M | $355.2M | — |
|---|
| 2021-05-31 | $389.7M | $31.5M | $358.2M | — |
|---|
| 2020-08-31 | $215M | $20.7M | $194.3M | — |
|---|
| 2020-05-31 | $388.2M | $35.1M | $353.1M | — |
|---|
| 2019-08-31 | $294.8M | $26.4M | $268.4M | — |
|---|
| 2019-05-31 | $248.7M | $35.8M | $212.9M | — |
|---|
| 2018-08-31 | $273.7M | $24.4M | $249.3M | — |
|---|
| 2018-05-31 | $287.5M | $32M | $255.5M | — |
|---|
| 2017-08-31 | $343.6M | $18M | $325.6M | — |
|---|
| 2017-05-31 | $191.1M | $27.5M | $163.6M | — |
|---|
| 2016-08-31 | $294.7M | $20.3M | $274.4M | — |
|---|
| 2016-05-31 | $227M | $27.7M | $199.3M | — |
|---|
| 2015-08-31 | $278.3M | $21.2M | $257.1M | 122.96% |
|---|
| 2015-05-31 | $202.4M | $30.8M | $171.6M | 106.45% |
|---|
| 2014-08-31 | $263.1M | $24.9M | $238.2M | 139.05% |
|---|
| 2014-05-31 | $175.1M | $21.3M | $153.8M | 105.41% |
|---|
| 2013-08-31 | $266.7M | $25.1M | $241.6M | 148.40% |
|---|
| 2013-05-31 | $68.9M | $24.5M | $44.4M | 35.95% |
|---|
| 2012-08-31 | $217.7M | $22M | $195.7M | 127.82% |
|---|
| 2012-05-31 | $144M | $27.1M | $116.9M | 94.81% |
|---|
| 2011-08-31 | $187.2M | $20.2M | $167M | 112.16% |
|---|
| 2011-05-31 | $162.4M | $21.5M | $140.9M | 118.50% |
|---|
| 2010-08-31 | $194.3M | $16.6M | $177.7M | 134.72% |
|---|
| 2010-05-31 | $107.9M | $19.9M | $88M | 76.19% |
|---|
| 2009-08-31 | $186.6M | $10.1M | $176.5M | 142.80% |
|---|
| 2009-05-31 | $125.48M | $11.42M | $114.06M | 100.26% |
|---|
| 2008-08-31 | $214.55M | $16.21M | $198.34M | 133.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | $2.56B | $234.9M | $2.32B | 131.91% |
|---|
| 2025-05-31 | $1.9B | $191.8M | $1.71B | 103.13% |
|---|
| 2024-05-31 | $1.9B | $161.4M | $1.74B | 102.72% |
|---|
| 2023-05-31 | $1.71B | $143M | $1.56B | 100.38% |
|---|
| 2022-05-31 | $1.59B | $133.8M | $1.46B | 104.53% |
|---|
| 2021-05-31 | $1.26B | $118.4M | $1.14B | — |
|---|
| 2020-05-31 | $1.44B | $127M | $1.31B | — |
|---|
| 2019-05-31 | $1.27B | $123.8M | $1.15B | — |
|---|
| 2018-05-31 | $1.28B | $154M | $1.12B | — |
|---|
| 2017-05-31 | $960.4M | $94.3M | $866.1M | — |
|---|
| 2016-05-31 | $1.02B | $97.7M | $920.5M | — |
|---|
| 2015-05-31 | $895.2M | $102.8M | $792.4M | 117.41% |
|---|
| 2014-05-31 | $880.9M | $84.1M | $796.8M | 126.98% |
|---|
| 2013-05-31 | $675.3M | $98.7M | $576.6M | 101.34% |
|---|
| 2012-05-31 | $706.6M | $89.6M | $617M | 112.59% |
|---|
| 2011-05-31 | $715.3M | $100.5M | $614.8M | 119.31% |
|---|
| 2010-05-31 | $610.9M | $61.3M | $549.6M | 115.22% |
|---|
| 2009-05-31 | $688.8M | $64.7M | $624.1M | 116.98% |
|---|
| 2008-05-31 | $724.67M | $82.29M | $642.38M | 111.50% |
|---|