Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-11-28 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 | $14.85M | $38.88M | -$24.03M | -69.94% |
|---|
| 2025-08-30 | $100.39M | $44.52M | $55.87M | 136.18% |
|---|
| 2024-11-30 | $58.12M | $33.57M | $24.56M | 56.97% |
|---|
| 2024-08-31 | $102.26M | $38.48M | $63.78M | 142.89% |
|---|
| 2023-11-25 | $45.67M | $39.05M | $6.62M | 15.64% |
|---|
| 2023-08-26 | $72.96M | $47.92M | $25.03M | 90.59% |
|---|
| 2022-11-26 | $27.7M | $39.04M | -$11.35M | -33.41% |
|---|
| 2022-08-27 | $33.81M | $47.06M | -$13.25M | -50.61% |
|---|
| 2021-11-27 | $7.82M | $31.05M | -$23.23M | -68.92% |
|---|
| 2021-08-28 | $24.78M | $36.99M | -$12.22M | -35.29% |
|---|
| 2020-11-28 | $52.74M | $41.84M | $10.91M | 26.03% |
|---|
| 2020-08-29 | $81.25M | $25.56M | $55.69M | 176.44% |
|---|
| 2019-11-30 | $52.43M | $28.98M | $23.46M | 48.63% |
|---|
| 2019-08-31 | $82.7M | $31.62M | $51.09M | 111.09% |
|---|
| 2018-11-24 | $32.26M | $23.29M | $8.97M | 23.41% |
|---|
| 2018-08-25 | $62.78M | $23.88M | $38.9M | 111.31% |
|---|
| 2017-11-25 | $47.63M | $19.03M | $28.59M | 83.59% |
|---|
| 2017-08-26 | $62.46M | $28.09M | $34.37M | — |
|---|
| 2016-11-26 | $63.5M | $18.23M | $45.27M | 160.44% |
|---|
| 2016-08-27 | $46.56M | $26.17M | $20.39M | 57.44% |
|---|
| 2015-11-28 | $57.64M | $21.05M | $36.59M | 101.96% |
|---|
| 2015-08-29 | $68.5M | $18.89M | $49.61M | 171.42% |
|---|
| 2014-11-29 | $52.85M | $17.45M | $35.4M | 94.61% |
|---|
| 2014-08-30 | $62.34M | $17.34M | $45M | 155.87% |
|---|
| 2013-11-30 | $68.64M | $22.8M | $45.85M | 133.03% |
|---|
| 2013-08-31 | $72.07M | $22.44M | $49.63M | 162.40% |
|---|
| 2012-11-24 | $56.17M | $25.1M | $31.06M | 100.99% |
|---|
| 2012-08-25 | $52.6M | $15.22M | $37.38M | 165.88% |
|---|
| 2011-11-26 | $30.65M | $13.97M | $16.69M | 64.68% |
|---|
| 2011-08-27 | $30.24M | $14.43M | $15.81M | 87.76% |
|---|
| 2010-11-27 | $27.17M | $12.25M | $14.92M | 62.77% |
|---|
| 2010-08-28 | $34.2M | $12.73M | $21.48M | 124.19% |
|---|
| 2009-11-28 | $47.51M | $15.8M | $31.71M | 134.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-30 | $296.87M | $154.35M | $142.53M | 96.13% |
|---|
| 2024-08-31 | $295.27M | $160.42M | $134.85M | 92.70% |
|---|
| 2023-08-26 | $215.76M | $171.99M | $43.77M | 42.22% |
|---|
| 2022-08-27 | $122.65M | $144.32M | -$21.67M | -20.96% |
|---|
| 2021-08-28 | $212.3M | $133.64M | $78.66M | 52.06% |
|---|
| 2020-08-29 | $286.68M | $116.72M | $169.97M | 125.19% |
|---|
| 2019-08-31 | $282.14M | $119.82M | $162.33M | 90.62% |
|---|
| 2018-08-25 | $230.07M | $112.75M | $117.33M | 71.59% |
|---|
| 2017-08-26 | $218.27M | $108.55M | $109.72M | 156.31% |
|---|
| 2016-08-27 | $207.64M | $98.24M | $109.4M | 87.50% |
|---|
| 2015-08-29 | $226.92M | $101.16M | $125.75M | 101.17% |
|---|
| 2014-08-30 | $194.62M | $91.81M | $102.81M | 85.73% |
|---|
| 2013-08-31 | $211.57M | $103.53M | $108.05M | 92.60% |
|---|
| 2012-08-25 | $159.42M | $74.55M | $84.87M | 89.35% |
|---|
| 2011-08-27 | $86.19M | $63.85M | $22.35M | 29.22% |
|---|
| 2010-08-28 | $133.97M | $50.02M | $83.96M | 109.88% |
|---|