Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-02-28 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 | $661.8M | $177.2M | $484.6M | 74.12% |
|---|
| 2026-02-28 | $562.8M | $218.9M | $343.9M | 170.42% |
|---|
| 2025-05-31 | $637.2M | $192.8M | $444.4M | 86.11% |
|---|
| 2025-02-28 | $594.7M | $282.6M | $312.1M | — |
|---|
| 2024-05-31 | $690.5M | $375.3M | $315.2M | 35.94% |
|---|
| 2024-02-29 | $433.2M | $357.2M | $76M | 19.37% |
|---|
| 2023-08-31 | — | $305M | — | — |
|---|
| 2023-05-31 | $665.4M | $277M | $388.4M | 285.80% |
|---|
| 2023-02-28 | $476.3M | $351.6M | $124.7M | 55.92% |
|---|
| 2022-11-30 | — | $248.8M | — | — |
|---|
| 2022-08-31 | — | $238.4M | — | — |
|---|
| 2022-05-31 | $758.2M | $196.6M | $561.6M | 144.18% |
|---|
| 2022-02-28 | $261.3M | $428.1M | -$166.8M | -42.19% |
|---|
| 2021-11-30 | — | $245.3M | — | — |
|---|
| 2021-08-31 | — | $239.5M | — | — |
|---|
| 2021-05-31 | $716M | $113.9M | $602.1M | — |
|---|
| 2021-02-28 | $442.9M | $396.9M | $46M | 12.01% |
|---|
| 2020-11-30 | — | $189.9M | — | — |
|---|
| 2020-08-31 | — | $133.6M | — | — |
|---|
| 2020-05-31 | $686.5M | $144.2M | $542.3M | — |
|---|
| 2020-02-29 | $474.8M | $188.2M | $286.6M | 71.94% |
|---|
| 2019-11-30 | — | $183.1M | — | — |
|---|
| 2019-08-31 | — | $199.5M | — | — |
|---|
| 2019-05-31 | $593.1M | $155.7M | $437.4M | — |
|---|
| 2019-02-28 | $272.4M | $266M | $6.4M | 0.52% |
|---|
| 2018-11-30 | — | $249.7M | — | — |
|---|
| 2018-08-31 | — | $202.4M | — | — |
|---|
| 2018-05-31 | $504M | $168.2M | $335.8M | 45.15% |
|---|
| 2018-02-28 | $463M | $352M | $111M | 12.19% |
|---|
| 2017-11-30 | — | $200.5M | — | — |
|---|
| 2017-08-31 | — | $288M | — | — |
|---|
| 2017-05-31 | $381.6M | $217.1M | $164.5M | 41.28% |
|---|
| 2017-02-28 | $280.3M | $315.8M | -$35.5M | -7.97% |
|---|
| 2016-11-30 | — | $223M | — | — |
|---|
| 2016-08-31 | — | $199.2M | — | — |
|---|
| 2016-05-31 | $345.9M | $169.4M | $176.5M | 55.45% |
|---|
| 2016-02-29 | $322.1M | $377.5M | -$55.4M | -22.76% |
|---|
| 2015-11-30 | — | $219M | — | — |
|---|
| 2015-08-31 | — | $165.1M | — | — |
|---|
| 2015-05-31 | $205.7M | $129.7M | $76M | 31.85% |
|---|
| 2015-02-28 | $330.9M | $178.1M | $152.8M | 71.20% |
|---|
| 2014-11-30 | — | $233.1M | — | — |
|---|
| 2014-08-31 | — | $176.8M | — | — |
|---|
| 2014-05-31 | $232.3M | $131.4M | $100.9M | 48.81% |
|---|
| 2014-02-28 | $197.1M | $137.6M | $59.5M | 37.85% |
|---|
| 2013-11-30 | — | $36.7M | — | — |
|---|
| 2013-08-31 | — | $27.2M | — | — |
|---|
| 2013-05-31 | $3.3M | $22M | -$18.7M | -35.35% |
|---|
| 2013-02-28 | $167.3M | $9.9M | $157.4M | 192.66% |
|---|
| 2012-11-30 | — | $16.6M | — | — |
|---|
| 2012-08-31 | — | $16M | — | — |
|---|
| 2012-05-31 | $96.4M | $19.6M | $76.8M | 106.67% |
|---|
| 2012-02-29 | $143.3M | $14.3M | $129M | 125.24% |
|---|
| 2011-11-30 | — | $14.9M | — | — |
|---|
| 2011-08-31 | — | $18.2M | — | — |
|---|
| 2011-05-31 | $241.3M | $21M | $220.3M | 295.70% |
|---|
| 2011-02-28 | $250.3M | $19M | $231.3M | 82.67% |
|---|
| 2010-11-30 | — | $26.9M | — | — |
|---|
| 2010-08-31 | — | $17.6M | — | — |
|---|
| 2010-05-31 | $60.1M | $25.6M | $34.5M | 70.26% |
|---|
| 2010-02-28 | $213.9M | $18.5M | $195.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $2.67B | $875M | $1.79B | 106.36% |
|---|
| 2025-02-28 | $3.15B | $1.21B | $1.94B | — |
|---|
| 2024-02-29 | $2.78B | $1.27B | $1.51B | 87.47% |
|---|
| 2023-02-28 | $2.76B | $1.04B | $1.72B | — |
|---|
| 2022-02-28 | $2.71B | $1.03B | $1.68B | — |
|---|
| 2021-02-28 | $2.81B | $864.6M | $1.94B | 97.19% |
|---|
| 2020-02-29 | $2.55B | $726.5M | $1.82B | — |
|---|
| 2019-02-28 | $2.25B | $886.3M | $1.36B | 39.58% |
|---|
| 2018-02-28 | $1.93B | $1.06B | $873.8M | 37.94% |
|---|
| 2017-02-28 | $1.7B | $907.4M | $788.6M | 51.59% |
|---|
| 2016-02-29 | $1.41B | $891.3M | $522.4M | 49.52% |
|---|
| 2015-02-28 | $1.08B | $719.4M | $361.6M | 43.08% |
|---|
| 2014-02-28 | $826.2M | $223.5M | $602.7M | 31.02% |
|---|
| 2013-02-28 | $556.3M | $62.1M | $494.2M | 127.44% |
|---|
| 2012-02-29 | $784.1M | $68.4M | $715.7M | 160.83% |
|---|
| 2011-02-28 | $619.7M | $89.1M | $530.6M | 94.83% |
|---|
| 2010-02-28 | $402.6M | $107.7M | $294.9M | 296.98% |
|---|
| 2009-02-28 | $506.9M | $128.6M | $378.3M | — |
|---|