Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-03-01 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 | $375M | $160M | $215M | 77.90% |
|---|
| 2026-01-31 | $1.28B | $175M | $1.1B | 203.88% |
|---|
| 2025-05-03 | $34M | $166M | -$132M | -65.35% |
|---|
| 2025-02-01 | $1.54B | $178M | $1.36B | 1161.54% |
|---|
| 2024-05-04 | $156M | $152M | $4M | 1.63% |
|---|
| 2024-02-03 | $1.18B | $183M | $997M | 216.74% |
|---|
| 2023-04-29 | -$331M | $204M | -$535M | -219.26% |
|---|
| 2023-01-28 | $1.93B | $234M | $1.7B | 343.03% |
|---|
| 2022-04-30 | -$1.38B | $215M | -$1.6B | -468.91% |
|---|
| 2022-01-29 | $2.19B | $189M | $2B | 319.81% |
|---|
| 2021-05-01 | $105M | $161M | -$56M | -9.41% |
|---|
| 2021-01-30 | $1.02B | $179M | $841M | 103.06% |
|---|
| 2020-05-02 | $827M | $178M | $649M | 408.18% |
|---|
| 2020-02-01 | $1.63B | $157M | $1.47B | 197.45% |
|---|
| 2019-05-04 | $2M | $193M | -$191M | -72.08% |
|---|
| 2019-02-02 | $1.3B | $200M | $1.1B | 149.80% |
|---|
| 2018-05-05 | $204M | $181M | $23M | 11.06% |
|---|
| 2018-02-03 | $938M | $199M | $739M | 203.02% |
|---|
| 2017-04-29 | $243M | $153M | $90M | 47.87% |
|---|
| 2017-01-28 | $1.15B | $135M | $1.02B | 167.22% |
|---|
| 2016-04-30 | $492M | $136M | $356M | 155.46% |
|---|
| 2016-01-30 | $880M | $156M | $724M | 151.15% |
|---|
| 2015-05-02 | -$10M | $124M | -$134M | -103.88% |
|---|
| 2015-01-31 | $1.16B | $136M | $1.03B | 197.50% |
|---|
| 2014-05-03 | $308M | $111M | $197M | 42.73% |
|---|
| 2014-02-01 | $770M | $125M | $645M | 220.14% |
|---|
| 2013-05-04 | -$5M | $174M | -$179M | — |
|---|
| 2012-05-05 | $379M | $141M | $238M | 150.63% |
|---|
| 2012-03-03 | $666M | $150M | $516M | — |
|---|
| 2011-05-28 | $1.32B | $202M | $1.12B | 825.00% |
|---|
| 2011-04-30 | $1.34B | $172M | $1.17B | 552.36% |
|---|
| 2011-02-26 | $645M | $215M | $430M | 66.05% |
|---|
| 2010-05-29 | $169M | $161M | $8M | 5.16% |
|---|
| 2010-02-27 | $1.53B | $146M | $1.38B | 177.28% |
|---|
| 2009-05-30 | -$53M | $186M | -$239M | -156.21% |
|---|
| 2009-02-28 | $1.96B | $376M | $1.58B | 277.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.96B | $704M | $1.26B | 117.68% |
|---|
| 2025-02-01 | $2.1B | $706M | $1.39B | 150.16% |
|---|
| 2024-02-03 | $1.47B | $795M | $675M | 54.39% |
|---|
| 2023-01-28 | $1.82B | $930M | $894M | 63.00% |
|---|
| 2022-01-29 | $3.25B | $737M | $2.52B | 102.49% |
|---|
| 2021-01-30 | $4.93B | $713M | $4.21B | 234.37% |
|---|
| 2020-02-01 | $2.57B | $743M | $1.82B | 118.23% |
|---|
| 2019-02-02 | $2.41B | $819M | $1.59B | 108.54% |
|---|
| 2018-02-03 | $2.14B | $688M | $1.45B | 145.30% |
|---|
| 2017-01-28 | $2.56B | $580M | $1.98B | 160.99% |
|---|
| 2016-01-30 | $1.34B | $649M | $694M | 77.37% |
|---|
| 2015-01-31 | $1.94B | $561M | $1.37B | 111.44% |
|---|
| 2014-02-01 | $1.09B | $547M | $547M | 102.82% |
|---|
| 2013-02-02 | $1.45B | $705M | $749M | — |
|---|
| 2012-03-03 | $3.29B | $766M | $2.53B | — |
|---|
| 2012-01-28 | $3.1B | $709M | $2.39B | — |
|---|
| 2011-02-26 | $1.19B | $744M | $446M | 34.93% |
|---|
| 2010-02-27 | $2.21B | $615M | $1.59B | 120.80% |
|---|
| 2009-02-28 | $1.88B | $1.3B | $574M | 57.23% |
|---|
| 2008-03-01 | $2.03B | $797M | $1.23B | 87.28% |
|---|