Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-08-28 to 2025-11-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-28 | $31.06M | $2.85M | $28.21M | 535.20% |
|---|
| 2025-08-29 | -$70.43M | $2.93M | -$73.36M | -777.84% |
|---|
| 2024-11-29 | $13.82M | $1.84M | $11.98M | 229.69% |
|---|
| 2024-08-30 | -$12.16M | $5.8M | -$17.95M | — |
|---|
| 2023-12-01 | $31.48M | $4.65M | $26.83M | — |
|---|
| 2023-08-25 | $36.8M | $7.75M | $29.05M | — |
|---|
| 2022-11-25 | -$73.99M | $7.99M | -$81.98M | -1642.15% |
|---|
| 2022-08-26 | $20.91M | -$8.94M | $11.97M | 59.96% |
|---|
| 2021-11-26 | $15.15M | $12.77M | $2.38M | 11.88% |
|---|
| 2021-08-27 | $48.02M | -$23.35M | $24.67M | 119.49% |
|---|
| 2020-11-27 | $35.57M | $14.64M | $20.93M | 1032.31% |
|---|
| 2020-08-28 | $24.98M | $15.56M | $9.42M | 125.16% |
|---|
| 2019-11-29 | $25.27M | $5.16M | $20.11M | 8977.23% |
|---|
| 2019-08-30 | $48.94M | $3.32M | $45.62M | 811.02% |
|---|
| 2018-11-30 | $35.35M | $13.38M | $21.97M | 70.92% |
|---|
| 2018-08-31 | -$9.38M | $7.49M | -$16.87M | -56.77% |
|---|
| 2017-11-24 | $14.26M | $6.04M | $8.22M | 39.12% |
|---|
| 2017-08-25 | $6.01M | $7.5M | -$1.49M | — |
|---|
| 2017-05-26 | $8.71M | $3.78M | $4.92M | 61.85% |
|---|
| 2016-11-25 | -$17.02M | $3.08M | -$20.1M | — |
|---|
| 2016-08-26 | -$5.25M | $3.85M | -$9.1M | — |
|---|
| 2016-05-27 | -$5.71M | $4.25M | -$9.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-29 | $109.08M | $9.01M | $100.07M | 394.12% |
|---|
| 2024-08-30 | $77.19M | $19.42M | $57.76M | — |
|---|
| 2023-08-25 | $104.39M | $39.42M | $64.97M | — |
|---|
| 2022-08-26 | $104.93M | $20.36M | $84.57M | 127.07% |
|---|
| 2021-08-27 | $153.35M | $16.67M | $136.68M | 641.39% |
|---|
| 2020-08-28 | $87.21M | $32.45M | $54.76M | — |
|---|
| 2019-08-30 | $169.66M | $33.43M | $136.22M | 265.38% |
|---|
| 2018-08-31 | $67.91M | $25.74M | $42.17M | 35.30% |
|---|
| 2017-08-25 | -$933,000.00 | $18.68M | -$19.61M | — |
|---|
| 2016-08-26 | $15.05M | $13.84M | $1.21M | — |
|---|
| 2015-08-28 | $40.76M | $31.66M | $9.1M | — |
|---|