Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-02-28 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $601.47M | $93.19M | $508.28M | 95.77% |
|---|
| 2025-02-28 | $397.92M | $111.73M | $286.2M | 338.33% |
|---|
| 2024-02-29 | $306.17M | $112.74M | $193.44M | — |
|---|
| 2023-02-28 | $7.36M | $110.33M | -$102.97M | — |
|---|
| 2022-02-28 | -$939.18M | $246.3M | -$1.19B | — |
|---|
| 2021-02-28 | $954.73M | $245.06M | $709.67M | — |
|---|
| 2020-02-29 | $855.85M | $178.07M | $677.78M | — |
|---|
| 2019-02-28 | $194.36M | $138.41M | $55.96M | 15.24% |
|---|
| 2018-02-28 | $685.29M | $126.34M | $558.95M | 281.67% |
|---|
| 2017-02-28 | $379.02M | $71.11M | $307.91M | 263.44% |
|---|
| 2016-02-29 | $197.15M | $35.09M | $162.07M | 157.53% |
|---|
| 2015-02-28 | $147.58M | $30.7M | $116.88M | 174.04% |
|---|
| 2014-02-28 | $101.56M | $10.84M | $90.72M | 149.69% |
|---|
| 2013-02-28 | $65.41M | $6.16M | $59.25M | 177.17% |
|---|
| 2012-02-29 | $73.4M | $72.63M | $765,733.00 | 3.15% |
|---|
| 2011-02-28 | $53.82M | $5.16M | $48.66M | 202.39% |
|---|
| 2010-02-28 | $27.18M | $3.78M | $23.39M | 164.22% |
|---|