Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-30 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 | -$27.78M | $11.19M | -$38.97M | -272.97% |
|---|
| 2026-01-31 | $62.72M | $19.67M | $43.05M | — |
|---|
| 2025-05-03 | -$5.66M | $20.54M | -$26.2M | -377.34% |
|---|
| 2025-02-01 | $28.71M | $10.74M | $17.97M | 364.50% |
|---|
| 2024-05-04 | $36.07M | $9.8M | $26.27M | 84.92% |
|---|
| 2024-02-03 | $42.97M | $10.61M | $32.36M | 57.99% |
|---|
| 2023-04-29 | $37.5M | $5.75M | $31.75M | 91.42% |
|---|
| 2023-01-28 | $79.61M | $15.86M | $63.76M | 156.23% |
|---|
| 2022-04-30 | $19.69M | $9.31M | $10.38M | 20.55% |
|---|
| 2022-01-29 | -$21.29M | $7.96M | -$29.24M | -86.38% |
|---|
| 2021-05-01 | $70.38M | $2.66M | $67.72M | 1101.66% |
|---|
| 2021-01-30 | $24.59M | $4.77M | $19.82M | — |
|---|
| 2020-05-02 | $728,000.00 | $3.52M | -$2.8M | — |
|---|
| 2020-02-01 | $25.05M | $7.18M | $17.87M | 4379.90% |
|---|
| 2019-05-04 | $49.91M | $18.44M | $31.47M | 346.44% |
|---|
| 2019-02-02 | $35.18M | $27.24M | $7.94M | — |
|---|
| 2018-05-05 | $51.35M | $7.93M | $43.42M | 252.25% |
|---|
| 2018-02-03 | $69.11M | $10.36M | $58.76M | 289.22% |
|---|
| 2017-04-29 | $65.38M | $10.98M | $54.41M | 365.09% |
|---|
| 2017-01-28 | $46.62M | $7.5M | $39.12M | — |
|---|
| 2016-04-30 | $65.16M | $16.37M | $48.79M | 274.40% |
|---|
| 2016-01-30 | $65.1M | $26.14M | $38.97M | 341.52% |
|---|
| 2015-05-02 | $21.91M | $12.91M | $9.01M | 46.77% |
|---|
| 2015-01-31 | $50.31M | $8.42M | $41.89M | 257.87% |
|---|
| 2014-05-03 | $36.38M | $7.38M | $29M | 187.97% |
|---|
| 2014-02-01 | $42.05M | $6.08M | $35.97M | 583.50% |
|---|
| 2013-05-04 | $25.96M | $7.37M | $18.59M | — |
|---|
| 2013-02-02 | $54.41M | $16.72M | $37.69M | 933.25% |
|---|
| 2012-04-28 | $79.9M | $5.62M | $74.28M | 4382.06% |
|---|
| 2012-01-28 | $35.47M | $5.58M | $29.89M | — |
|---|
| 2011-04-30 | $3.66M | $7.07M | -$3.41M | -92.46% |
|---|
| 2011-01-29 | $30.53M | $8.5M | $22.03M | 656.93% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $103.18M | $63.74M | $39.43M | — |
|---|
| 2025-02-01 | $104.56M | $49.15M | $55.42M | 51.67% |
|---|
| 2024-02-03 | $200.15M | $44.58M | $155.57M | 90.77% |
|---|
| 2023-01-28 | $125.88M | $55.91M | $69.97M | 38.50% |
|---|
| 2022-01-29 | $168.44M | $18.39M | $150.05M | 109.51% |
|---|
| 2021-01-30 | $126.35M | $16.79M | $109.57M | — |
|---|
| 2020-02-01 | $170.79M | $44.53M | $126.25M | 200.98% |
|---|
| 2019-02-02 | $129.59M | $62.48M | $67.11M | — |
|---|
| 2018-02-03 | $191.38M | $44.72M | $146.66M | 168.18% |
|---|
| 2017-01-28 | $183.62M | $50.52M | $133.1M | 202.72% |
|---|
| 2016-01-30 | $149.15M | $73.48M | $75.67M | 92.87% |
|---|
| 2015-01-31 | $118.81M | $44.95M | $73.86M | 89.15% |
|---|
| 2014-02-01 | $104.03M | $43.97M | $60.06M | 157.76% |
|---|
| 2013-02-02 | $197.94M | $55.8M | $142.14M | 517.03% |
|---|
| 2012-01-28 | $48.09M | $27.86M | $20.23M | 82.27% |
|---|
| 2011-01-29 | -$2.31M | $30.78M | -$33.09M | -88.88% |
|---|
| 2010-01-30 | $118.08M | $24.88M | $93.2M | 981.03% |
|---|