Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-05-03 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 | $80.81M | $4.42M | $76.39M | 2192.71% |
|---|
| 2025-08-02 | -$67.6M | $3.74M | -$71.34M | — |
|---|
| 2025-05-03 | $52.62M | $3.1M | $49.52M | — |
|---|
| 2024-07-27 | -$143.5M | $3.96M | -$147.46M | — |
|---|
| 2024-04-27 | $81.75M | $2.61M | $79.14M | — |
|---|
| 2023-07-29 | -$123.12M | $4.22M | -$127.34M | — |
|---|
| 2023-04-29 | $114.27M | $3.39M | $110.88M | — |
|---|
| 2022-07-30 | -$29M | $7.53M | -$36.53M | — |
|---|
| 2022-04-30 | -$6.74M | $214,000.00 | -$6.95M | — |
|---|
| 2021-07-31 | -$17.3M | $11.37M | -$28.67M | — |
|---|
| 2021-05-01 | -$8.28M | $1.65M | -$9.93M | — |
|---|
| 2020-08-01 | -$53.15M | $7.06M | -$60.2M | — |
|---|
| 2020-05-02 | -$100.68M | $9.35M | -$110.03M | — |
|---|
| 2019-07-27 | -$40.24M | $8.31M | -$48.55M | — |
|---|
| 2019-04-27 | -$54.07M | $14.71M | -$68.78M | — |
|---|
| 2018-07-28 | -$27.35M | $8.24M | -$35.59M | — |
|---|
| 2018-04-28 | -$80.32M | $12.71M | -$93.03M | -545.41% |
|---|
| 2017-07-29 | -$56.26M | $7.88M | -$64.14M | -471.18% |
|---|
| 2017-04-29 | -$77.02M | $8.18M | -$85.2M | -37532.16% |
|---|
| 2016-07-30 | -$25.21M | $6.18M | -$31.39M | — |
|---|
| 2016-04-30 | -$39.01M | $13.13M | -$52.14M | — |
|---|
| 2015-08-01 | $9.56M | $11.76M | -$2.21M | — |
|---|
| 2015-05-02 | -$102.79M | $13.35M | -$116.14M | — |
|---|
| 2014-08-02 | -$34.28M | $9.27M | -$43.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-02 | $50.06M | $16.2M | $33.86M | 200.69% |
|---|
| 2025-05-03 | -$85.41M | $12.89M | -$98.31M | — |
|---|
| 2024-04-27 | -$5.12M | $14.07M | -$19.19M | — |
|---|
| 2023-04-29 | $91.67M | $25.09M | $66.58M | — |
|---|
| 2022-04-30 | $1.16M | $33.61M | -$32.45M | — |
|---|
| 2021-05-01 | $32.9M | $27.56M | $5.33M | — |
|---|
| 2020-05-02 | -$8.68M | $36.19M | -$44.87M | — |
|---|
| 2019-04-27 | $121.79M | $46.42M | $75.37M | — |
|---|
| 2018-04-28 | $60.04M | $42.81M | $17.23M | — |
|---|
| 2017-04-29 | $67.99M | $34.67M | $33.32M | 621.45% |
|---|
| 2016-04-30 | $83.08M | $50.79M | $32.29M | 38444.05% |
|---|
| 2015-05-02 | $17.73M | $48.45M | -$30.73M | -160.61% |
|---|
| 2014-05-03 | $50.74M | $38.25M | $12.48M | 35.56% |
|---|