Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-29 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 | $8.05M | $1.07M | $6.98M | 75.00% |
|---|
| 2026-01-31 | -$4.71M | $871,000.00 | -$5.58M | — |
|---|
| 2025-05-03 | $3.87M | $1.02M | $2.85M | 86.10% |
|---|
| 2025-02-01 | -$6.48M | $1.36M | -$7.84M | — |
|---|
| 2024-05-04 | $5.71M | $3.26M | $2.45M | 22.28% |
|---|
| 2024-02-03 | -$11.19M | $2.26M | -$13.45M | — |
|---|
| 2023-07-29 | — | $2.3M | — | — |
|---|
| 2023-04-29 | $9.9M | $6.17M | $3.73M | 84.12% |
|---|
| 2023-01-28 | -$5.93M | $5.05M | -$10.98M | — |
|---|
| 2022-10-29 | — | $4M | — | — |
|---|
| 2022-07-30 | — | $5.94M | — | — |
|---|
| 2022-04-30 | -$765,000.00 | $4.44M | -$5.21M | -53.40% |
|---|
| 2022-01-29 | -$19.62M | $2.32M | -$21.94M | — |
|---|
| 2021-10-30 | — | $665,000.00 | — | — |
|---|
| 2021-07-31 | — | $570,000.00 | — | — |
|---|
| 2021-05-01 | $44.5M | $554,000.00 | $43.95M | 212.17% |
|---|
| 2021-01-30 | -$4.65M | $2.73M | -$7.37M | — |
|---|
| 2020-10-31 | — | $1.43M | — | — |
|---|
| 2020-08-01 | — | $4.49M | — | — |
|---|
| 2020-05-02 | -$71.34M | $5.31M | -$76.65M | — |
|---|
| 2020-02-01 | $4.09M | $3.36M | $730,000.00 | — |
|---|
| 2019-11-02 | — | $2.73M | — | — |
|---|
| 2019-08-03 | — | $1.22M | — | — |
|---|
| 2019-05-04 | $14.67M | $995,000.00 | $13.67M | 64.33% |
|---|
| 2019-02-02 | $6.02M | $1.13M | $4.89M | — |
|---|
| 2018-11-03 | — | $1.35M | — | — |
|---|
| 2018-08-04 | — | $1.2M | — | — |
|---|
| 2018-05-05 | $31.63M | $675,000.00 | $30.95M | 132.22% |
|---|
| 2018-02-03 | -$2.32M | $2.33M | -$4.66M | — |
|---|
| 2017-10-28 | — | $2.34M | — | — |
|---|
| 2017-07-29 | — | $2.98M | — | — |
|---|
| 2017-04-29 | $15.6M | $3.45M | $12.16M | 54.68% |
|---|
| 2017-01-28 | $25.87M | $3.25M | $22.62M | — |
|---|
| 2016-10-29 | — | $14.09M | — | — |
|---|
| 2016-07-30 | — | $3.92M | — | — |
|---|
| 2016-04-30 | $36.16M | $6.03M | $30.13M | 83.99% |
|---|
| 2016-01-30 | $36.11M | $4.1M | $32.01M | 270.18% |
|---|
| 2015-10-31 | — | $11.03M | — | — |
|---|
| 2015-08-01 | — | $6.82M | — | — |
|---|
| 2015-05-02 | $29.77M | $4.58M | $25.19M | 81.03% |
|---|
| 2015-01-31 | $26.38M | $7.52M | $18.86M | 206.04% |
|---|
| 2014-11-01 | — | $7.41M | — | — |
|---|
| 2014-08-02 | — | $9.85M | — | — |
|---|
| 2014-05-03 | $55.02M | $7.42M | $47.6M | 158.62% |
|---|
| 2014-02-01 | $17.3M | $7.76M | $9.54M | 249.52% |
|---|
| 2013-11-02 | — | $13.18M | — | — |
|---|
| 2013-08-03 | — | $5M | — | — |
|---|
| 2013-05-04 | $47.7M | $5.61M | $42.09M | 136.48% |
|---|
| 2013-02-02 | $11.9M | $14.21M | -$2.31M | -29.02% |
|---|
| 2012-10-27 | — | $11.04M | — | — |
|---|
| 2012-04-28 | $57.97M | $9.35M | $48.61M | 153.24% |
|---|
| 2012-01-28 | $13.37M | $9.28M | $4.09M | 40.45% |
|---|
| 2011-04-30 | $43.04M | $4.39M | $38.64M | 126.61% |
|---|
| 2011-01-29 | $19.05M | $5.3M | $13.76M | 125.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$1.46M | $3.76M | -$5.22M | — |
|---|
| 2025-02-01 | -$19.75M | $7.87M | -$27.62M | — |
|---|
| 2024-02-03 | $477,000.00 | $12.53M | -$12.06M | — |
|---|
| 2023-01-28 | $13.37M | $19.43M | -$6.06M | -20906.90% |
|---|
| 2022-01-29 | $59.79M | $4.11M | $55.68M | 151.13% |
|---|
| 2021-01-30 | -$30.71M | $13.96M | -$44.67M | — |
|---|
| 2020-02-01 | $53.4M | $8.31M | $45.09M | 125.61% |
|---|
| 2019-02-02 | $60.24M | $4.35M | $55.89M | 183.48% |
|---|
| 2018-02-03 | $35.99M | $11.1M | $24.89M | 291.50% |
|---|
| 2017-01-28 | $72.13M | $27.3M | $44.83M | 94.96% |
|---|
| 2016-01-30 | $93.85M | $26.53M | $67.32M | 100.71% |
|---|
| 2015-01-31 | $117.46M | $28.9M | $88.56M | 146.37% |
|---|
| 2014-02-01 | $92.96M | $31.54M | $61.42M | 113.06% |
|---|
| 2013-02-02 | $79.31M | $45.18M | $34.14M | 55.35% |
|---|
| 2012-01-28 | $81.34M | $35.89M | $45.45M | 70.10% |
|---|
| 2011-01-29 | $79.48M | $19.56M | $59.92M | 101.81% |
|---|