Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-02-02 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 | $244M | $49M | $195M | 106.56% |
|---|
| 2026-01-31 | $877M | $63M | $814M | 201.99% |
|---|
| 2025-05-03 | $188M | $37M | $151M | 143.81% |
|---|
| 2025-02-01 | $955M | $60M | $895M | 197.57% |
|---|
| 2024-05-04 | $76M | $46M | $30M | 34.48% |
|---|
| 2024-02-03 | $926M | $48M | $878M | 151.64% |
|---|
| 2023-04-29 | $44M | $93M | -$49M | -60.49% |
|---|
| 2023-01-28 | $1.08B | $76M | $1B | 230.65% |
|---|
| 2022-04-30 | $66M | $88M | -$22M | -14.19% |
|---|
| 2022-01-29 | $1.05B | $29M | $1.02B | 171.04% |
|---|
| 2021-05-01 | $249M | $65M | $184M | 66.43% |
|---|
| 2021-01-30 | $1.33B | $28M | $1.31B | 151.74% |
|---|
| 2020-05-02 | -$342M | $55M | -$397M | — |
|---|
| 2020-02-01 | $1.33B | $66M | $1.26B | — |
|---|
| 2019-05-04 | -$73M | $123M | -$196M | -490.00% |
|---|
| 2019-02-02 | $1.36B | $68M | $1.3B | 240.00% |
|---|
| 2018-05-05 | -$79M | $160M | -$239M | -497.92% |
|---|
| 2018-02-03 | $1.27B | $108M | $1.16B | 174.70% |
|---|
| 2017-04-29 | $7M | $165M | -$158M | -168.09% |
|---|
| 2017-01-28 | $1.58B | $165M | $1.41B | 223.73% |
|---|
| 2016-04-30 | -$43M | $187M | -$230M | -151.32% |
|---|
| 2016-01-30 | $1.77B | $124M | $1.64B | 258.02% |
|---|
| 2015-05-02 | -$156M | $132M | -$288M | -115.20% |
|---|
| 2015-01-31 | $1.42B | $130M | $1.29B | 227.61% |
|---|
| 2014-05-03 | -$89M | $150M | -$239M | -152.23% |
|---|
| 2014-02-01 | $1.28B | $93M | $1.19B | 242.04% |
|---|
| 2013-05-04 | -$120M | $149M | -$269M | -188.11% |
|---|
| 2013-02-02 | $1.28B | $97M | $1.18B | 286.86% |
|---|
| 2012-04-28 | -$183M | $136M | -$319M | -255.20% |
|---|
| 2012-01-28 | $1.17B | $88M | $1.08B | 301.95% |
|---|
| 2011-04-30 | -$18M | $77M | -$95M | -57.58% |
|---|
| 2011-01-29 | $1.2B | $77M | $1.13B | 248.57% |
|---|
| 2010-05-01 | -$60M | $44M | -$104M | -92.04% |
|---|
| 2010-01-30 | $1.04B | $42M | $1B | 281.46% |
|---|
| 2009-05-02 | -$118M | $51M | -$169M | -5633.33% |
|---|
| 2009-01-31 | $951M | $73M | $878M | 5487.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.1B | $237M | $865M | 133.28% |
|---|
| 2025-02-01 | $886M | $226M | $660M | 82.71% |
|---|
| 2024-02-03 | $954M | $298M | $656M | 74.72% |
|---|
| 2023-01-28 | $1.14B | $328M | $816M | 102.00% |
|---|
| 2022-01-29 | $1.49B | $270M | $1.22B | 91.67% |
|---|
| 2021-01-30 | $2.04B | $228M | $1.81B | 214.57% |
|---|
| 2020-02-01 | $1.24B | $458M | $778M | — |
|---|
| 2019-02-02 | $1.38B | $629M | $748M | 116.15% |
|---|
| 2018-02-03 | $1.41B | $707M | $699M | 71.11% |
|---|
| 2017-01-28 | $1.99B | $990M | $1B | 86.36% |
|---|
| 2016-01-30 | $2.03B | $727M | $1.3B | 103.75% |
|---|
| 2015-01-31 | $1.79B | $715M | $1.07B | 102.78% |
|---|
| 2014-02-01 | $1.25B | $691M | $557M | 61.68% |
|---|
| 2013-02-02 | $1.35B | $588M | $763M | 101.33% |
|---|
| 2012-01-28 | $1.27B | $426M | $840M | 98.82% |
|---|
| 2011-01-29 | $1.28B | $274M | $1.01B | 125.47% |
|---|
| 2010-01-30 | $1.17B | $202M | $972M | 216.96% |
|---|
| 2009-01-31 | $954M | $479M | $475M | 215.91% |
|---|
| 2008-02-02 | $765M | $749M | $16M | 2.23% |
|---|