Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-10-30 to 2026-02-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $8.26B | $250M | $8.01B | 108.99% |
|---|
| 2025-11-02 | $7.7B | $237M | $7.47B | 87.65% |
|---|
| 2025-02-02 | $6.11B | $100M | $6.01B | 109.27% |
|---|
| 2024-11-03 | $5.6B | $122M | $5.48B | 126.78% |
|---|
| 2024-02-04 | $4.82B | $122M | $4.69B | 354.19% |
|---|
| 2023-10-29 | $4.83B | $105M | $4.72B | 134.02% |
|---|
| 2023-01-29 | $4.04B | $103M | $3.93B | 104.21% |
|---|
| 2022-10-30 | $4.58B | $122M | $4.46B | 132.81% |
|---|
| 2022-01-30 | $3.49B | $101M | $3.39B | 136.93% |
|---|
| 2021-10-31 | $3.54B | $88M | $3.45B | 173.60% |
|---|
| 2021-01-31 | $3.11B | $114M | $3B | 217.63% |
|---|
| 2020-11-01 | $3.35B | $102M | $3.25B | 245.17% |
|---|
| 2020-02-02 | $2.32B | $108M | $2.21B | 575.06% |
|---|
| 2019-11-03 | $2.48B | $96M | $2.38B | 281.35% |
|---|
| 2019-02-03 | $2.13B | $99M | $2.03B | 431.63% |
|---|
| 2018-11-04 | $2.64B | $106M | $2.53B | 226.82% |
|---|
| 2018-02-04 | $1.69B | $220M | $1.47B | 23.52% |
|---|
| 2017-10-29 | $1.96B | $233M | $1.73B | 324.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-02 | $27.54B | $623M | $26.91B | 116.38% |
|---|
| 2024-11-03 | $19.96B | $548M | $19.41B | 329.33% |
|---|
| 2023-10-29 | $18.09B | $452M | $17.63B | 125.22% |
|---|
| 2022-10-30 | $16.74B | $424M | $16.31B | 141.91% |
|---|
| 2021-10-31 | $13.76B | $443M | $13.32B | 197.76% |
|---|
| 2020-11-01 | $12.06B | $463M | $11.6B | 391.82% |
|---|
| 2019-11-03 | $9.7B | $432M | $9.27B | 340.12% |
|---|
| 2018-11-04 | $8.88B | $635M | $8.25B | 67.26% |
|---|
| 2017-10-29 | $6.55B | $1.07B | $5.48B | 324.00% |
|---|
| 2016-10-30 | $3.41B | $723M | $2.69B | — |
|---|