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 | $44.26M | $61.34M | -$17.09M | -25.45% |
|---|
| 2026-01-31 | $306.14M | $55.56M | $250.58M | 145.58% |
|---|
| 2025-05-03 | -$4M | $50.76M | -$54.76M | -68.10% |
|---|
| 2025-02-01 | $307.62M | $50.86M | $256.76M | 137.14% |
|---|
| 2024-05-04 | $95.01M | $38.89M | $56.12M | 49.30% |
|---|
| 2024-02-03 | $303.28M | $29.2M | $274.08M | 172.98% |
|---|
| 2023-04-29 | -$560,000.00 | $46.39M | -$46.95M | -283.33% |
|---|
| 2023-01-28 | $298.85M | $44.28M | $254.57M | 664.09% |
|---|
| 2022-04-30 | -$217.79M | $26.29M | -$244.08M | — |
|---|
| 2022-01-29 | $146.5M | $34.76M | $111.74M | 170.57% |
|---|
| 2021-05-01 | -$131.35M | $14.4M | -$145.75M | -348.96% |
|---|
| 2021-01-30 | $296.02M | $10.16M | $285.86M | 346.95% |
|---|
| 2020-05-02 | -$140.78M | $46.99M | -$187.77M | — |
|---|
| 2020-02-01 | $334.52M | $48.41M | $286.11M | 344.17% |
|---|
| 2019-05-04 | -$71.32M | $43.87M | -$115.19M | — |
|---|
| 2019-02-02 | $275.69M | $53.63M | $222.06M | 229.08% |
|---|
| 2018-05-05 | -$16.17M | $23.7M | -$39.87M | — |
|---|
| 2018-02-03 | $256.27M | $20.7M | $235.57M | 317.44% |
|---|
| 2017-04-29 | -$84.13M | $32.08M | -$116.21M | — |
|---|
| 2017-01-28 | $163.08M | $44.03M | $119.05M | 243.99% |
|---|
| 2016-04-30 | -$75.71M | $25.98M | -$101.69M | — |
|---|
| 2016-01-30 | $243.47M | $37.98M | $205.49M | 355.88% |
|---|
| 2015-05-02 | -$93.78M | $29.92M | -$123.7M | — |
|---|
| 2015-01-31 | $283.02M | $42.44M | $240.58M | 541.98% |
|---|
| 2014-05-03 | -$40.14M | $37.83M | -$77.97M | — |
|---|
| 2014-02-01 | $405.65M | $39.89M | $365.76M | 553.31% |
|---|
| 2013-05-04 | -$143.63M | $42.37M | -$186M | — |
|---|
| 2013-02-02 | $464.85M | $61.91M | $402.94M | 256.27% |
|---|
| 2012-04-28 | -$44.51M | $103.82M | -$148.33M | — |
|---|
| 2012-01-28 | $305.52M | $91.02M | $214.49M | 598.21% |
|---|
| 2011-04-30 | -$10.17M | $51.5M | -$61.67M | -245.31% |
|---|
| 2011-01-29 | $339.27M | $43.97M | $295.3M | 301.27% |
|---|
| 2010-05-01 | -$36.19M | $19.21M | -$55.4M | — |
|---|
| 2010-01-30 | $224.61M | $30.94M | $193.68M | 408.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $619.14M | $240.77M | $378.37M | 74.64% |
|---|
| 2025-02-01 | $710.38M | $182.9M | $527.47M | 93.16% |
|---|
| 2024-02-03 | $653.42M | $157.8M | $495.63M | 151.05% |
|---|
| 2023-01-28 | -$2.34M | $164.57M | -$166.91M | -5927.17% |
|---|
| 2022-01-29 | $277.78M | $96.98M | $180.8M | 68.74% |
|---|
| 2021-01-30 | $404.92M | $101.91M | $303.01M | — |
|---|
| 2020-02-01 | $300.69M | $202.78M | $97.9M | 248.74% |
|---|
| 2019-02-02 | $352.93M | $152.39M | $200.54M | 269.03% |
|---|
| 2018-02-03 | $287.66M | $107M | $180.66M | 2546.62% |
|---|
| 2017-01-28 | $185.17M | $140.84M | $44.33M | 1120.45% |
|---|
| 2016-01-30 | $310.01M | $143.2M | $166.81M | 468.88% |
|---|
| 2015-01-31 | $312.48M | $174.62M | $137.86M | 266.02% |
|---|
| 2014-02-01 | $175.49M | $163.92M | $11.57M | 21.18% |
|---|
| 2013-02-02 | $684.17M | $339.86M | $344.31M | 145.27% |
|---|
| 2012-01-28 | $365.22M | $318.6M | $46.62M | 32.39% |
|---|
| 2011-01-29 | $391.79M | $160.94M | $230.85M | 148.26% |
|---|
| 2010-01-30 | $395.49M | $175.47M | $220.02M | 86620.08% |
|---|
| 2009-01-31 | $491.03M | $367.6M | $123.43M | 45.34% |
|---|