Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-01-28 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 | $139.96M | $182M | -$42.05M | -29.46% |
|---|
| 2026-01-31 | $390.96M | $201.1M | $189.86M | 150.85% |
|---|
| 2025-05-03 | $208.09M | $140.5M | $67.6M | 45.13% |
|---|
| 2025-02-01 | $271.92M | $160.43M | $111.49M | 90.89% |
|---|
| 2024-05-04 | $200.85M | $105.74M | $95.11M | 85.67% |
|---|
| 2024-02-03 | $274.35M | $119.12M | $155.23M | 106.41% |
|---|
| 2023-04-29 | $119.13M | $92.08M | $27.05M | 23.30% |
|---|
| 2023-01-28 | $175.31M | $103.5M | $71.81M | 55.33% |
|---|
| 2022-04-30 | $44.31M | $90.53M | -$46.23M | -41.11% |
|---|
| 2022-01-29 | $98.48M | $101.09M | -$2.61M | -2.43% |
|---|
| 2021-05-01 | $248.97M | $74.69M | $174.28M | 213.63% |
|---|
| 2021-01-30 | $66.57M | $65.53M | $1.04M | 1.09% |
|---|
| 2020-05-02 | $469.9M | $35.21M | $434.69M | 454.06% |
|---|
| 2020-02-01 | $133.62M | $52.47M | $81.15M | 194.31% |
|---|
| 2019-05-04 | $44.94M | $36.53M | $8.4M | 23.47% |
|---|
| 2019-02-02 | $176.21M | $42.57M | $133.64M | 207.81% |
|---|
| 2018-05-05 | $65.36M | $42.15M | $23.21M | 164.19% |
|---|
| 2018-02-03 | $109.73M | $51.34M | $58.38M | 87.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.03B | $702.05M | $328.01M | 56.71% |
|---|
| 2025-02-01 | $900.87M | $587.98M | $312.89M | 58.55% |
|---|
| 2024-02-03 | $718.88M | $467.08M | $251.81M | 48.08% |
|---|
| 2023-01-28 | $788.17M | $397.8M | $390.36M | 76.07% |
|---|
| 2022-01-29 | $831.66M | $323.59M | $508.06M | 119.08% |
|---|
| 2021-01-30 | $868.55M | $218.33M | $650.21M | 154.43% |
|---|
| 2020-02-01 | $355.14M | $196.9M | $158.24M | 84.54% |
|---|
| 2019-02-02 | $427.1M | $145.91M | $281.19M | 220.96% |
|---|
| 2018-02-03 | $210.09M | $137.47M | $72.62M | 144.37% |
|---|
| 2017-01-28 | $297.43M | $114.76M | $182.67M | 413.06% |
|---|