Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-01-28 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 | $61.47M | $288.72M | -$227.26M | -198.06% |
|---|
| 2026-01-31 | $937.52M | $217.6M | $719.92M | 231.94% |
|---|
| 2025-05-03 | -$28.91M | $409.7M | -$438.61M | -434.98% |
|---|
| 2025-02-01 | $543.16M | $353.32M | $189.85M | 72.80% |
|---|
| 2024-05-04 | $49.37M | $164.84M | -$115.47M | -147.06% |
|---|
| 2024-02-03 | $598.54M | $188.2M | $410.34M | 180.40% |
|---|
| 2023-04-29 | -$77.95M | $95.69M | -$173.64M | -530.23% |
|---|
| 2023-01-28 | $586.81M | $108.41M | $478.39M | 258.31% |
|---|
| 2022-04-30 | -$172.3M | $106.9M | -$279.2M | -1726.21% |
|---|
| 2022-01-29 | $224.79M | $114M | $110.79M | — |
|---|
| 2021-05-01 | $223.41M | $71.67M | $151.74M | 88.72% |
|---|
| 2021-01-30 | $336.12M | $58.85M | $277.27M | 177.75% |
|---|
| 2020-05-02 | -$271.74M | $62.46M | -$334.2M | — |
|---|
| 2020-02-01 | $414.85M | $68.66M | $346.19M | 167.79% |
|---|
| 2019-05-04 | $54.19M | $83.78M | -$29.59M | -38.05% |
|---|
| 2019-02-02 | $264.3M | $73.27M | $191.03M | 103.62% |
|---|
| 2018-05-05 | $60.21M | $60.38M | -$172,000.00 | -0.21% |
|---|
| 2018-02-03 | $385.75M | $75.7M | $310.05M | 128.81% |
|---|
| 2017-04-29 | $28.58M | $52.91M | -$24.33M | -46.46% |
|---|
| 2017-01-28 | $317.7M | $49.86M | $267.83M | 213.31% |
|---|
| 2016-04-30 | $33.45M | $30.43M | $3.02M | 8.06% |
|---|
| 2016-01-30 | $235.7M | $48.07M | $187.64M | 189.97% |
|---|
| 2015-05-02 | -$21.86M | $43.09M | -$64.95M | -252.76% |
|---|
| 2015-01-31 | $213.83M | $56.46M | $157.38M | 165.89% |
|---|
| 2014-05-03 | $43.52M | $45.99M | -$2.47M | -20.95% |
|---|
| 2014-02-01 | $206.07M | $46.02M | $160.05M | 251.71% |
|---|
| 2013-05-04 | $95.7M | $29.76M | $65.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.23B | $1.06B | $171.59M | 28.12% |
|---|
| 2025-02-01 | $863.38M | $880.38M | -$17.01M | -3.38% |
|---|
| 2024-02-03 | $868.74M | $492.64M | $376.09M | 110.73% |
|---|
| 2023-01-28 | $596.39M | $447.39M | $148.99M | 64.74% |
|---|
| 2022-01-29 | $833.16M | $352.47M | $480.69M | 208.88% |
|---|
| 2021-01-30 | $219.18M | $273.28M | -$54.1M | — |
|---|
| 2020-02-01 | $891.73M | $328.36M | $563.37M | 121.12% |
|---|
| 2019-02-02 | $639.65M | $295.77M | $343.88M | 82.91% |
|---|
| 2018-02-03 | $607.25M | $268.19M | $339.06M | 88.10% |
|---|
| 2017-01-28 | $615.92M | $187.51M | $428.41M | 198.45% |
|---|
| 2016-01-30 | $339.4M | $201.79M | $137.62M | 91.45% |
|---|
| 2015-01-31 | $302.34M | $220.98M | $81.36M | 123.35% |
|---|
| 2014-02-01 | $289.35M | $168.27M | $121.08M | 749.75% |
|---|
| 2013-02-02 | $452.51M | $166.72M | $285.79M | 1129.55% |
|---|
| 2012-01-28 | $249.98M | $153.37M | $96.61M | — |
|---|