Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-02-02 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 | $160.61M | $38.9M | $121.7M | 230.92% |
|---|
| 2026-01-31 | $149.73M | $42.51M | $107.22M | 80.20% |
|---|
| 2025-05-03 | $157.47M | $50.83M | $106.64M | 231.41% |
|---|
| 2025-02-01 | $140.17M | $63.72M | $76.45M | 57.21% |
|---|
| 2024-05-04 | $199.68M | $32.23M | $167.45M | 218.99% |
|---|
| 2024-02-03 | $234.74M | $55.81M | $178.93M | 106.40% |
|---|
| 2023-04-29 | $52.14M | $40.46M | $11.67M | 12.42% |
|---|
| 2023-01-28 | $242.84M | $28.85M | $213.99M | 135.73% |
|---|
| 2022-04-30 | $97.1M | $17.28M | $79.82M | 53.28% |
|---|
| 2022-01-29 | $158.2M | $17.24M | $140.97M | 99.43% |
|---|
| 2021-05-01 | $219.23M | $16.81M | $202.42M | 113.85% |
|---|
| 2021-01-30 | $154.38M | $19.35M | $135.03M | 147.53% |
|---|
| 2020-05-02 | $90.76M | — | — | — |
|---|
| 2020-02-01 | $168.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $434.8M | $212.67M | $222.13M | 58.96% |
|---|
| 2025-02-01 | $528.08M | $199.59M | $328.49M | 78.50% |
|---|
| 2024-02-03 | $535.78M | $207.77M | $328.01M | 63.18% |
|---|
| 2023-01-28 | $552.01M | $108.3M | $443.7M | 70.65% |
|---|
| 2022-01-29 | $673.27M | $75.8M | $597.46M | 88.99% |
|---|
| 2021-01-30 | $1.01B | $41.27M | $970.33M | 314.26% |
|---|
| 2020-02-01 | $263.67M | $62.82M | $200.85M | 167.32% |
|---|
| 2019-02-02 | $198.48M | — | — | — |
|---|