Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-28 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 | $25.4M | $5.6M | $19.8M | 360.00% |
|---|
| 2025-08-30 | $181.4M | $10.2M | $171.2M | 1249.64% |
|---|
| 2024-11-30 | -$16.7M | $10M | -$26.7M | — |
|---|
| 2024-08-31 | $40.7M | $11.2M | $29.5M | — |
|---|
| 2023-11-25 | -$21.4M | $11.8M | -$33.2M | -128.68% |
|---|
| 2023-08-26 | $138.1M | $15.2M | $122.9M | 280.59% |
|---|
| 2023-05-27 | — | $18.6M | — | — |
|---|
| 2023-02-25 | — | $21.6M | — | — |
|---|
| 2022-11-26 | $29.9M | $27.8M | $2.1M | 3.49% |
|---|
| 2022-08-27 | $155.4M | $24.8M | $130.6M | 158.11% |
|---|
| 2022-05-28 | — | $19.8M | — | — |
|---|
| 2022-02-26 | — | $20.2M | — | — |
|---|
| 2021-11-27 | $56.5M | $23.2M | $33.3M | 33.43% |
|---|
| 2021-08-28 | $89.35M | $21.3M | $68.04M | 80.89% |
|---|
| 2021-05-29 | — | $8.68M | — | — |
|---|
| 2021-02-27 | — | $6.23M | — | — |
|---|
| 2020-11-28 | -$2.67M | $8.69M | -$11.36M | -19.78% |
|---|
| 2020-08-29 | $108M | $3.8M | $104.2M | 245.42% |
|---|
| 2020-05-30 | — | $9.56M | — | — |
|---|
| 2020-02-29 | — | $12.43M | — | — |
|---|
| 2019-11-30 | $79.03M | $6.62M | $72.41M | 514.71% |
|---|
| 2019-08-31 | $50.9M | $9.18M | $41.72M | 130.93% |
|---|
| 2019-05-25 | — | $8.32M | — | — |
|---|
| 2019-02-23 | — | $10.6M | — | — |
|---|
| 2018-11-24 | $54.17M | $12.77M | $41.4M | 186.81% |
|---|
| 2018-08-25 | $22.33M | $10.55M | $11.79M | 39.57% |
|---|
| 2018-05-26 | — | $6.45M | — | — |
|---|
| 2018-02-24 | — | $6.32M | — | — |
|---|
| 2017-11-25 | $29.46M | $5.36M | $24.1M | 134.21% |
|---|
| 2017-08-26 | $29.78M | $4.25M | $25.52M | 102.41% |
|---|
| 2017-05-27 | — | $2.8M | — | — |
|---|
| 2017-02-25 | — | $3.38M | — | — |
|---|
| 2016-11-26 | -$150,000.00 | $3.56M | -$3.71M | -31.62% |
|---|
| 2016-08-27 | $21.01M | $4.62M | $16.38M | 124.62% |
|---|
| 2016-05-28 | — | $3.57M | — | — |
|---|
| 2016-02-27 | — | $13.25M | — | — |
|---|
| 2015-11-28 | -$8.06M | $3.11M | -$11.17M | -130.54% |
|---|
| 2015-08-29 | $26.63M | $2.4M | $24.23M | 206.77% |
|---|
| 2014-11-29 | -$19.62M | $2.31M | -$21.93M | -221.65% |
|---|
| 2014-08-30 | $13.05M | $3.47M | $9.58M | 74.07% |
|---|
| 2013-11-30 | -$11.9M | $1.69M | -$13.59M | -121.91% |
|---|
| 2013-08-31 | $17.17M | $1.1M | $16.07M | 151.39% |
|---|
| 2012-12-01 | -$10.32M | $1.27M | -$11.6M | -156.89% |
|---|
| 2012-08-25 | -$11.63M | $686,000.00 | -$12.32M | -30.12% |
|---|
| 2011-11-26 | $1.16M | $456,000.00 | $704,000.00 | 68.02% |
|---|
| 2011-08-27 | $3.94M | $519,000.00 | $3.43M | 96.56% |
|---|
| 2010-11-27 | $2.17M | $667,000.00 | $1.51M | 39.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-30 | $128.9M | $39.4M | $89.5M | 348.25% |
|---|
| 2024-08-31 | $143.9M | $45M | $98.9M | 760.77% |
|---|
| 2023-08-26 | $294.5M | $83.2M | $211.3M | 97.87% |
|---|
| 2022-08-27 | $400.6M | $88M | $312.6M | 80.03% |
|---|
| 2021-08-28 | $237.3M | $44.9M | $192.4M | 68.25% |
|---|
| 2020-08-29 | $270.43M | $32.38M | $238.06M | 387.45% |
|---|
| 2019-08-31 | $133.75M | $40.86M | $92.89M | 83.09% |
|---|
| 2018-08-25 | $83.35M | $28.67M | $54.68M | 53.42% |
|---|
| 2017-08-26 | $97.13M | $13.99M | $83.13M | 116.55% |
|---|
| 2016-08-27 | $52.75M | $24.55M | $28.2M | 61.97% |
|---|
| 2015-08-29 | $45.18M | $16.57M | $28.61M | 69.42% |
|---|
| 2014-08-30 | $23.24M | $10.48M | $12.76M | 28.32% |
|---|
| 2013-08-31 | $10.24M | $4.42M | $5.82M | 18.20% |
|---|
| 2012-08-25 | $115,000.00 | $2.21M | -$2.1M | -4.67% |
|---|
| 2011-08-27 | -$10.12M | $2.11M | -$12.23M | -103.25% |
|---|
| 2010-08-28 | $33.04M | $1.87M | $31.17M | 304.14% |
|---|