Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-10-28 to 2026-01-25
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-25 | $1.69B | $646M | $1.04B | 51.33% |
|---|
| 2025-10-26 | $2.83B | $785M | $2.04B | 107.70% |
|---|
| 2025-01-26 | $925M | $381M | $544M | 45.91% |
|---|
| 2024-10-27 | $2.58B | $407M | $2.17B | 125.25% |
|---|
| 2024-01-28 | $2.33B | $229M | $2.1B | 103.81% |
|---|
| 2023-10-29 | $1.56B | $309M | $1.25B | 62.18% |
|---|
| 2023-01-29 | $2.27B | $287M | $1.98B | 115.49% |
|---|
| 2022-10-30 | $857M | $223M | $634M | 39.85% |
|---|
| 2022-01-30 | $2.66B | $144M | $2.51B | 140.29% |
|---|
| 2021-10-31 | $1.15B | $206M | $942M | 55.02% |
|---|
| 2021-01-31 | $1.42B | $121M | $1.3B | 115.04% |
|---|
| 2020-10-25 | $1.32B | $162M | $1.15B | 101.95% |
|---|
| 2020-01-26 | $987M | $102M | $885M | 99.22% |
|---|
| 2019-10-27 | $826M | $97M | $729M | 104.44% |
|---|
| 2019-01-27 | $834M | $133M | $701M | 90.92% |
|---|
| 2018-10-28 | $1.08B | $165M | $912M | 120.48% |
|---|
| 2018-01-28 | $1.47B | $203M | $1.26B | 765.45% |
|---|
| 2017-10-29 | $709M | $124M | $585M | 54.83% |
|---|
| 2017-01-29 | $792M | $64M | $728M | 103.56% |
|---|
| 2016-10-30 | $897M | $88M | $809M | 132.62% |
|---|
| 2016-01-31 | $207M | $68M | $139M | 48.60% |
|---|
| 2015-10-25 | $471M | $53M | $418M | 124.40% |
|---|
| 2015-01-25 | $60M | $49M | $11M | 3.16% |
|---|
| 2014-10-26 | $407M | $63M | $344M | 134.38% |
|---|
| 2014-01-26 | $372M | $48M | $324M | 128.06% |
|---|
| 2013-10-27 | $19M | $56M | -$37M | -20.22% |
|---|
| 2013-01-27 | $16M | $49M | -$33M | -97.06% |
|---|
| 2012-10-28 | $411M | — | — | — |
|---|
| 2012-01-29 | $181M | — | — | — |
|---|
| 2011-10-30 | $701M | — | — | — |
|---|
| 2011-01-30 | $425M | — | — | — |
|---|
| 2010-10-31 | $525M | — | — | — |
|---|
| 2010-01-31 | $372M | — | — | — |
|---|
| 2009-10-25 | $240.2M | — | — | — |
|---|
| 2009-01-25 | -$185.22M | — | — | — |
|---|
| 2008-10-26 | $126.32M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-26 | $7.96B | $2.26B | $5.7B | 81.42% |
|---|
| 2024-10-27 | $8.68B | $1.19B | $7.49B | 104.32% |
|---|
| 2023-10-29 | $8.7B | $1.11B | $7.59B | 110.76% |
|---|
| 2022-10-30 | $5.4B | $787M | $4.61B | 70.68% |
|---|
| 2021-10-31 | $5.44B | $668M | $4.77B | 81.08% |
|---|
| 2020-10-25 | $3.8B | $422M | $3.38B | 93.45% |
|---|
| 2019-10-27 | $3.25B | $441M | $2.81B | 103.70% |
|---|
| 2018-10-28 | $3.79B | $622M | $3.17B | 104.18% |
|---|
| 2017-10-29 | $3.79B | $345M | $3.44B | 97.87% |
|---|
| 2016-10-30 | $2.57B | $253M | $2.31B | 134.40% |
|---|
| 2015-10-25 | $1.16B | $215M | $948M | 68.85% |
|---|
| 2014-10-26 | $1.8B | $241M | $1.56B | 145.43% |
|---|
| 2013-10-27 | $623M | $197M | $426M | 166.41% |
|---|
| 2012-10-28 | $1.85B | $162M | $1.69B | 1549.54% |
|---|
| 2011-10-30 | $2.43B | $209M | $2.22B | 115.26% |
|---|
| 2010-10-31 | $1.72B | — | — | — |
|---|
| 2009-10-25 | $333M | — | — | — |
|---|
| 2008-10-26 | $1.71B | — | — | — |
|---|
| 2007-10-28 | $2.21B | — | — | — |
|---|