Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 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 | $21.22M | $6.87M | $14.36M | 78.45% |
|---|
| 2026-01-31 | $24.79M | $12.67M | $12.12M | 73.91% |
|---|
| 2025-05-03 | $27.8M | $2.91M | $24.9M | 162.52% |
|---|
| 2025-02-01 | $19.51M | $9.75M | $9.77M | 45.05% |
|---|
| 2024-05-04 | $10.37M | $2.43M | $7.94M | 69.25% |
|---|
| 2024-02-03 | $31.57M | $7.17M | $24.4M | 109.55% |
|---|
| 2023-04-29 | $18.79M | $3.07M | $15.72M | 107.62% |
|---|
| 2023-01-28 | $36.03M | $6.88M | $29.15M | 142.11% |
|---|
| 2022-04-30 | $4.47M | $1.07M | $3.4M | 23.94% |
|---|
| 2022-01-29 | $10.84M | $3.49M | $7.36M | 30.49% |
|---|
| 2021-05-01 | $12.06M | $493,000.00 | $11.57M | 111.43% |
|---|
| 2021-01-30 | $10.32M | $1.02M | $9.3M | 88.83% |
|---|
| 2020-05-02 | -$2.51M | $2.85M | -$5.36M | — |
|---|
| 2020-02-01 | $23.17M | $2.29M | $20.89M | 338.96% |
|---|
| 2019-05-04 | $5.14M | $2.44M | $2.7M | 225.65% |
|---|
| 2019-02-02 | $18.61M | $2.4M | $16.21M | — |
|---|
| 2018-05-05 | $1.36M | $3.03M | -$1.67M | -470.62% |
|---|
| 2017-12-30 | $28.09M | $5.26M | $22.83M | 435.36% |
|---|
| 2017-04-29 | $6.77M | $3.7M | $3.08M | 117.00% |
|---|
| 2017-04-01 | $5.86M | $2.18M | $3.68M | 132.98% |
|---|
| 2016-12-31 | $30.36M | $9.6M | $20.76M | 6506.27% |
|---|
| 2016-04-02 | -$7.01M | $6.19M | -$13.19M | -374.93% |
|---|
| 2016-01-02 | $34.74M | $10.82M | $23.92M | 119.11% |
|---|
| 2015-04-04 | -$3.77M | $2.85M | -$6.61M | -96.91% |
|---|
| 2015-01-03 | $30.5M | $5.19M | $25.31M | 214.15% |
|---|
| 2014-03-29 | -$1.46M | $1.09M | -$2.55M | -50.83% |
|---|
| 2013-12-28 | $35.85M | $4.57M | $31.28M | 574.33% |
|---|
| 2013-03-30 | $206,000.00 | $3.74M | -$3.53M | -27169.23% |
|---|
| 2012-12-29 | $29.32M | $3.6M | $25.73M | — |
|---|
| 2012-03-31 | -$9.38M | $3.52M | -$12.9M | — |
|---|
| 2011-12-31 | $29.22M | $2.32M | $26.9M | — |
|---|
| 2011-04-02 | -$9.56M | $2.23M | -$11.79M | — |
|---|
| 2011-01-01 | $39.31M | $4.39M | $34.92M | 421.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $65.05M | $25.55M | $39.51M | 75.68% |
|---|
| 2025-02-01 | $47.09M | $19.32M | $27.77M | 53.63% |
|---|
| 2024-02-03 | $64.31M | $18.3M | $46.02M | 87.14% |
|---|
| 2023-01-28 | $47.28M | $13.63M | $33.64M | 70.11% |
|---|
| 2022-01-29 | $28.08M | $8.13M | $19.95M | 42.20% |
|---|
| 2021-01-30 | $13.39M | $5.05M | $8.34M | — |
|---|
| 2020-02-01 | $21.61M | $12.38M | $9.23M | 3534.48% |
|---|
| 2019-02-02 | $9.59M | $11.25M | -$1.67M | — |
|---|
| 2017-12-30 | $21.09M | $17.76M | $3.33M | 42.00% |
|---|
| 2016-12-31 | $16.01M | $27.25M | -$11.24M | -816.05% |
|---|
| 2016-01-02 | $32.05M | $22.47M | $9.58M | 35.04% |
|---|
| 2015-01-03 | $34.88M | $10.79M | $24.09M | 167.76% |
|---|
| 2013-12-28 | $19.06M | $19.06M | $3,000.00 | — |
|---|
| 2012-12-29 | $14.86M | $16.63M | -$1.77M | — |
|---|
| 2011-12-31 | $16.01M | $12.04M | $3.98M | — |
|---|
| 2011-01-01 | $22.02M | $14.09M | $7.94M | 7629.81% |
|---|
| 2010-01-02 | $23.99M | $5.73M | $18.26M | — |
|---|