Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-31 to 2026-05-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-02 | -$65.22M | $61.42M | -$126.64M | -538.31% |
|---|
| 2026-01-31 | $415.89M | $58.57M | $357.32M | 406.49% |
|---|
| 2025-05-03 | -$54.67M | $61.61M | -$116.28M | — |
|---|
| 2025-02-01 | $383.75M | $64.87M | $318.88M | 305.60% |
|---|
| 2024-05-04 | -$38.11M | $36.21M | -$74.32M | -109.69% |
|---|
| 2024-02-03 | $296.37M | $39.52M | $256.85M | 4066.58% |
|---|
| 2023-04-29 | -$8.22M | $45.86M | -$54.07M | -293.03% |
|---|
| 2023-01-28 | $493M | $61.01M | $431.98M | 791.34% |
|---|
| 2022-04-30 | -$108.25M | $58.39M | -$166.64M | -525.02% |
|---|
| 2022-01-29 | $169.97M | $89.44M | $80.53M | 159.69% |
|---|
| 2021-05-01 | $427,000.00 | $36.81M | -$36.38M | -38.11% |
|---|
| 2021-04-30 | -$108.25M | $58.39M | -$166.64M | -525.02% |
|---|
| 2021-01-30 | $212.89M | $35.38M | $177.51M | 5021.44% |
|---|
| 2020-05-02 | -$209.89M | $33.91M | -$243.8M | — |
|---|
| 2020-02-01 | $237.22M | $60.49M | $176.72M | 3710.31% |
|---|
| 2019-05-04 | $7.72M | $36.57M | -$28.86M | -70.81% |
|---|
| 2019-02-02 | $213.06M | $45.08M | $167.98M | 220.53% |
|---|
| 2018-05-05 | $27.99M | $46.9M | -$18.91M | -47.37% |
|---|
| 2018-02-03 | $206.33M | $34.55M | $171.78M | 182.83% |
|---|
| 2017-04-29 | $10.71M | $40.07M | -$29.36M | -116.35% |
|---|
| 2017-01-28 | $162.74M | $53.88M | $108.86M | 199.30% |
|---|
| 2016-04-30 | $29.87M | $24.34M | $5.53M | 13.67% |
|---|
| 2016-01-30 | $179.04M | $44.58M | $134.46M | 164.56% |
|---|
| 2015-05-02 | -$12.73M | $41.74M | -$54.47M | -187.49% |
|---|
| 2015-01-31 | $203.6M | — | — | — |
|---|
| 2014-05-03 | -$4.34M | — | — | — |
|---|
| 2014-02-01 | $156.63M | — | — | — |
|---|
| 2013-05-04 | -$38.68M | — | — | — |
|---|
| 2013-02-02 | $288.85M | — | — | — |
|---|
| 2012-04-28 | $12.68M | — | — | — |
|---|
| 2012-01-28 | $326.22M | — | — | — |
|---|
| 2011-04-30 | -$39.19M | — | — | — |
|---|
| 2011-01-29 | $256.15M | — | — | — |
|---|
| 2010-05-01 | -$27.26M | — | — | — |
|---|
| 2010-01-30 | $235.47M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $456.18M | $260.8M | $195.39M | 101.77% |
|---|
| 2025-02-01 | $476.8M | $222.54M | $254.26M | 77.19% |
|---|
| 2024-02-03 | $580.71M | $174.44M | $406.27M | 238.93% |
|---|
| 2023-01-28 | $406.3M | $260.38M | $145.92M | 116.61% |
|---|
| 2022-01-29 | $303.67M | $233.85M | $69.82M | 16.64% |
|---|
| 2021-01-30 | $202.5M | $127.98M | $74.52M | — |
|---|
| 2020-02-01 | $415.42M | $210.36M | $205.06M | 107.21% |
|---|
| 2019-02-02 | $456.65M | $189.02M | $267.62M | 102.18% |
|---|
| 2018-02-03 | $394.43M | $169.47M | $224.96M | 110.18% |
|---|
| 2017-01-28 | $365.6M | $161.49M | $204.1M | 96.07% |
|---|
| 2016-01-30 | $341.92M | $153.26M | $188.66M | 86.49% |
|---|
| 2015-01-31 | $338.43M | $245M | $93.42M | 116.31% |
|---|
| 2014-02-01 | $229.86M | $278.5M | -$48.64M | -58.62% |
|---|
| 2013-02-02 | $499.67M | — | — | — |
|---|
| 2012-01-28 | $278.14M | — | — | — |
|---|
| 2011-01-29 | $402.59M | — | — | — |
|---|
| 2010-01-30 | $400.33M | — | — | — |
|---|
| 2009-01-31 | $345.11M | — | — | — |
|---|