Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-11-30 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$895.87M | — | — | — |
|---|
| 2025-11-30 | $1.46B | — | — | — |
|---|
| 2025-02-28 | -$748M | — | — | — |
|---|
| 2024-11-30 | $561.94M | — | — | — |
|---|
| 2024-02-29 | $384.71M | — | — | — |
|---|
| 2023-11-30 | $210.67M | — | — | — |
|---|
| 2023-02-28 | -$102.8M | $37.28M | -$140.07M | -83.87% |
|---|
| 2022-11-30 | $302.19M | -$13.23M | $288.96M | 130.61% |
|---|
| 2022-02-28 | -$1.32B | $25.22M | -$1.35B | -1016.95% |
|---|
| 2021-11-30 | $561M | $25.58M | $535.42M | 448.27% |
|---|
| 2021-02-28 | $24.98M | $4.25M | $20.72M | 23.60% |
|---|
| 2020-11-30 | $287.27M | -$100.69M | $186.58M | 86.72% |
|---|
| 2020-02-29 | $58.14M | $51.9M | $6.24M | 5.09% |
|---|
| 2019-11-30 | $347.45M | $43.99M | $303.46M | 172.42% |
|---|
| 2019-02-28 | -$158.3M | $28.8M | -$187.1M | -214.80% |
|---|
| 2018-11-30 | $141.09M | $49.83M | $91.26M | 79.22% |
|---|
| 2018-02-28 | -$5.67M | $22.36M | -$28.03M | -116.33% |
|---|
| 2017-11-30 | $256.93M | $25.42M | $231.52M | 256.84% |
|---|
| 2017-02-28 | -$185.63M | $21.65M | -$207.28M | -335.46% |
|---|
| 2016-11-30 | $51.08M | $28.07M | $23.01M | 26.97% |
|---|
| 2016-02-29 | $143.34M | $35.86M | $107.48M | 230.84% |
|---|
| 2015-11-30 | $83.92M | $28.61M | $55.31M | 88.99% |
|---|
| 2015-02-28 | $208.18M | $22.4M | $185.78M | 401.04% |
|---|
| 2014-11-30 | $11.84M | $17.16M | -$5.32M | -9.32% |
|---|
| 2014-02-28 | -$35.02M | $4.29M | -$39.31M | -102.33% |
|---|
| 2013-11-30 | -$82.38M | $13.62M | -$96M | -231.40% |
|---|
| 2013-02-28 | $40.91M | $3.04M | $37.86M | 113.47% |
|---|
| 2012-11-30 | $24.15M | $2.94M | $21.21M | 48.61% |
|---|
| 2012-02-29 | $74.18M | $4.61M | $69.57M | 182.02% |
|---|
| 2011-11-30 | $103.13M | $18.82M | $84.31M | 168.03% |
|---|
| 2011-02-28 | $59.42M | $8.63M | $50.79M | 170.90% |
|---|
| 2010-11-30 | -$32.9M | $5.51M | -$38.41M | -102.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $1.53B | — | — | — |
|---|
| 2024-11-30 | $1.22B | — | — | — |
|---|
| 2023-11-30 | $1.41B | — | — | — |
|---|
| 2022-11-30 | -$49.6M | $65.29M | -$114.9M | -17.64% |
|---|
| 2021-11-30 | $809.79M | $39.69M | $770.1M | 194.93% |
|---|
| 2020-11-30 | $1.83B | $26.63M | $1.81B | 341.62% |
|---|
| 2019-11-30 | $549.92M | $137.42M | $412.5M | 82.38% |
|---|
| 2018-11-30 | $100.71M | $125.31M | -$24.6M | -8.20% |
|---|
| 2017-11-30 | $176.76M | $97.55M | $79.22M | 26.38% |
|---|
| 2016-11-30 | $324.7M | $123.23M | $201.47M | 85.75% |
|---|
| 2015-11-30 | $641.34M | $100.11M | $541.24M | 259.56% |
|---|
| 2014-11-30 | -$234.77M | $57.38M | -$292.15M | -162.27% |
|---|
| 2013-11-30 | $35.71M | $28.97M | $6.74M | 4.43% |
|---|
| 2012-11-30 | $242.79M | $14.48M | $228.31M | 150.82% |
|---|
| 2011-11-30 | $219.15M | $40.15M | $179M | 119.07% |
|---|
| 2010-11-30 | -$65.9M | $12.65M | -$78.55M | -61.40% |
|---|
| 2009-11-30 | $262.04M | $25.01M | $237.03M | 264.34% |
|---|