Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-11-25 to 2025-11-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-29 | $50.09M | $2.1M | $48M | 189.95% |
|---|
| 2025-08-30 | $45.37M | $18.03M | $27.34M | — |
|---|
| 2024-11-30 | $32.02M | $307,000.00 | $31.71M | 83.19% |
|---|
| 2024-08-31 | $48.95M | $3.91M | $45.04M | 153.78% |
|---|
| 2023-11-25 | $47.52M | $744,000.00 | $46.78M | 131.55% |
|---|
| 2023-08-26 | $60.71M | $1.48M | $59.23M | 161.64% |
|---|
| 2022-11-26 | $8.72M | $1.15M | $7.57M | 21.10% |
|---|
| 2022-08-27 | $43.28M | $536,000.00 | $42.74M | 141.87% |
|---|
| 2021-11-27 | -$7.33M | $2.69M | -$10.02M | -47.37% |
|---|
| 2021-08-28 | $40.6M | $2.68M | $37.92M | 207.84% |
|---|
| 2020-11-28 | $15.2M | $93,000.00 | $15.1M | 35.16% |
|---|
| 2020-08-29 | $34.82M | $970,000.00 | $33.85M | — |
|---|
| 2019-11-30 | -$7.93M | $280,000.00 | -$8.21M | -96.39% |
|---|
| 2019-08-31 | $20.41M | $260,000.00 | $20.15M | — |
|---|
| 2018-11-24 | $12.95M | $494,000.00 | $12.45M | 81.63% |
|---|
| 2018-08-25 | $24.82M | $423,000.00 | $24.39M | 208.37% |
|---|
| 2017-11-25 | $8.83M | $661,000.00 | $8.17M | 79.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-30 | $178.46M | $20.54M | $157.92M | 152.41% |
|---|
| 2024-08-31 | $215.7M | $5.74M | $209.96M | 150.72% |
|---|
| 2023-08-26 | $171.12M | $11.59M | $159.53M | 119.43% |
|---|
| 2022-08-27 | $110.64M | $5.23M | $105.41M | 97.08% |
|---|
| 2021-08-28 | $132.09M | $5.91M | $126.18M | 308.65% |
|---|
| 2020-08-29 | $58.92M | $1.74M | $57.19M | 87.12% |
|---|
| 2019-08-31 | $73.04M | $1.04M | $72.01M | — |
|---|
| 2018-08-25 | $61.04M | $1.77M | $59.27M | 84.12% |
|---|