Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-11-03 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.37B | $109.31M | $1.26B | 151.56% |
|---|
| 2025-11-01 | $1.7B | $215.15M | $1.49B | 188.60% |
|---|
| 2025-02-01 | $1.13B | $148.98M | $977.83M | 249.88% |
|---|
| 2024-11-02 | $1.05B | $165.41M | $885.41M | 185.20% |
|---|
| 2024-02-03 | $1.14B | $222.98M | $915.85M | 197.93% |
|---|
| 2023-10-28 | $1.19B | $476.39M | $710.9M | 142.63% |
|---|
| 2023-01-28 | $1.41B | $176.16M | $1.23B | 127.94% |
|---|
| 2022-10-29 | $1.15B | $304.51M | $844.82M | 90.24% |
|---|
| 2022-01-29 | $856.41M | $111.13M | $745.28M | 266.10% |
|---|
| 2021-10-30 | $940.72M | $130.78M | $809.95M | 1070.13% |
|---|
| 2021-01-30 | $427.94M | $67.39M | $360.55M | 92.80% |
|---|
| 2020-10-31 | $672.6M | $29.89M | $642.71M | 166.28% |
|---|
| 2020-02-01 | $349.65M | $54.84M | $294.81M | 144.60% |
|---|
| 2019-11-02 | $657.9M | $51.08M | $606.83M | 218.52% |
|---|
| 2019-02-02 | $371.77M | $90.99M | $280.77M | 79.09% |
|---|
| 2018-11-03 | $714.44M | $86M | $628.44M | 155.23% |
|---|
| 2018-02-03 | $388.69M | $63.22M | $325.47M | 110.99% |
|---|
| 2017-10-28 | $652.46M | $65.22M | $587.24M | 137.92% |
|---|
| 2017-01-28 | $322.59M | $28.34M | $294.26M | 135.52% |
|---|
| 2016-10-29 | $497.44M | $41.22M | $456.21M | 154.04% |
|---|
| 2016-01-30 | $219.71M | $23.13M | $196.58M | 119.50% |
|---|
| 2015-10-31 | $197.98M | $45.81M | $152.17M | 158.01% |
|---|
| 2015-01-31 | $168.65M | $23.76M | $144.89M | 81.06% |
|---|
| 2014-11-01 | $262.26M | $43.42M | $218.85M | 201.34% |
|---|
| 2014-02-01 | $157.47M | $48.12M | $109.35M | 71.66% |
|---|
| 2013-11-02 | $282.17M | $48.56M | $233.61M | 115.90% |
|---|
| 2013-02-02 | $157.97M | $18.27M | $139.7M | 106.46% |
|---|
| 2012-11-03 | $236.05M | $37.51M | $198.54M | 110.80% |
|---|
| 2012-02-04 | $214.82M | $25.29M | $189.53M | 135.98% |
|---|
| 2011-10-29 | $230.16M | $26.33M | $203.83M | 111.06% |
|---|
| 2011-01-29 | $216.75M | $25.55M | $191.2M | 86.09% |
|---|
| 2010-10-30 | $274.28M | $37.76M | $236.51M | 105.12% |
|---|
| 2010-01-30 | $213.77M | $17.18M | $196.59M | 163.20% |
|---|
| 2009-10-31 | $162.68M | $16.39M | $146.29M | 138.52% |
|---|
| 2009-01-31 | $59.91M | $22.24M | $37.68M | 151.01% |
|---|
| 2008-11-01 | $142.26M | $47.38M | $94.88M | 65.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-01 | $4.81B | $533.55M | $4.28B | 188.71% |
|---|
| 2024-11-02 | $3.85B | $730.46M | $3.12B | 190.92% |
|---|
| 2023-10-28 | $4.82B | $1.26B | $3.56B | 107.29% |
|---|
| 2022-10-29 | $4.48B | $699.31M | $3.78B | 137.38% |
|---|
| 2021-10-30 | $2.74B | $343.68M | $2.39B | 171.99% |
|---|
| 2020-10-31 | $2.01B | $165.69M | $1.84B | 150.95% |
|---|
| 2019-11-02 | $2.25B | $275.37M | $1.98B | 145.10% |
|---|
| 2018-11-03 | $2.44B | $254.88M | $2.19B | 145.16% |
|---|
| 2017-10-28 | $1.15B | $204.1M | $950.27M | 117.99% |
|---|
| 2016-10-29 | $1.29B | $127.4M | $1.16B | 135.08% |
|---|
| 2015-10-31 | $907.8M | $153.96M | $753.84M | 108.17% |
|---|
| 2014-11-01 | $871.6M | $177.91M | $693.69M | 110.23% |
|---|
| 2013-11-02 | $912.35M | $123.07M | $789.27M | 117.19% |
|---|
| 2012-11-03 | $814.54M | $132.18M | $682.37M | 104.78% |
|---|
| 2011-10-29 | $900.53M | $123M | $777.53M | 89.64% |
|---|
| 2010-10-30 | $991.18M | $111.56M | $879.62M | 123.53% |
|---|
| 2009-10-31 | $432.15M | $56.1M | $376.05M | 151.77% |
|---|
| 2008-11-01 | $669.37M | $157.41M | $511.96M | 65.11% |
|---|
| 2007-11-03 | $820.37M | $141.81M | $678.56M | 136.56% |
|---|