Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$53.43M | $35.49M | -$88.92M | — |
|---|
| 2025-08-01 | $102.22M | $45.47M | $56.75M | 840.24% |
|---|
| 2024-11-01 | -$4.4M | $38.95M | -$43.35M | -894.86% |
|---|
| 2024-08-02 | $69.52M | $47.47M | $22.05M | 121.58% |
|---|
| 2023-10-27 | -$15.8M | $24.72M | -$40.52M | -742.58% |
|---|
| 2023-07-28 | $99.22M | $39.36M | $59.86M | 159.78% |
|---|
| 2022-10-28 | -$600,000.00 | $21.78M | -$22.38M | -130.65% |
|---|
| 2022-07-29 | $98.9M | $38.36M | $60.54M | 181.45% |
|---|
| 2021-10-29 | $23.02M | $14.1M | $8.93M | 26.74% |
|---|
| 2021-07-30 | $89.37M | $26.27M | $63.09M | 173.51% |
|---|
| 2020-10-30 | $56.99M | $11.43M | $45.56M | 26.69% |
|---|
| 2020-07-31 | $73.77M | $213.7M | -$139.93M | -558.23% |
|---|
| 2019-11-01 | $44.84M | $27.9M | $16.93M | 39.18% |
|---|
| 2019-08-02 | $110.21M | $34.43M | $75.78M | 116.54% |
|---|
| 2018-11-02 | $59.63M | $37.07M | $22.56M | 47.78% |
|---|
| 2018-08-03 | $109.65M | $50.26M | $59.38M | 96.78% |
|---|
| 2017-10-27 | $38.28M | $30.61M | $7.66M | 16.52% |
|---|
| 2017-07-28 | $117.7M | $29.34M | $88.35M | 163.94% |
|---|
| 2016-10-28 | $34.94M | $26.41M | $8.53M | 17.64% |
|---|
| 2016-07-29 | $122.02M | $44.03M | $77.99M | 152.86% |
|---|
| 2015-10-30 | -$4.36M | $17.06M | -$21.41M | -52.40% |
|---|
| 2015-07-31 | $117.38M | $30.62M | $86.76M | 183.04% |
|---|
| 2014-10-31 | $36.73M | $18.44M | $18.29M | 53.76% |
|---|
| 2014-08-01 | $76.43M | $28.45M | $47.98M | 122.44% |
|---|
| 2013-11-01 | -$9.23M | $17.69M | -$26.92M | -99.11% |
|---|
| 2013-08-02 | $101.8M | $28.24M | $73.56M | 214.44% |
|---|
| 2012-11-02 | -$13.63M | $13.39M | -$27.02M | -116.51% |
|---|
| 2012-08-03 | $77.94M | $23.49M | $54.45M | 156.93% |
|---|
| 2011-10-28 | $20.24M | $18.78M | $1.47M | 6.16% |
|---|
| 2011-07-29 | $49.03M | $18.55M | $30.48M | 173.76% |
|---|
| 2010-10-29 | -$9.94M | $18.18M | -$28.11M | -118.45% |
|---|
| 2010-07-30 | $75.35M | $29.91M | $45.44M | 165.75% |
|---|
| 2009-10-30 | $23.41M | $14.9M | $8.5M | 47.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-01 | $218.9M | $159.14M | $59.76M | 128.84% |
|---|
| 2024-08-02 | $168.98M | $128.3M | $40.69M | 99.40% |
|---|
| 2023-07-28 | $250.46M | $126.99M | $123.47M | 124.65% |
|---|
| 2022-07-29 | $205.25M | $98.34M | $106.91M | 81.07% |
|---|
| 2021-07-30 | $301.9M | $71.41M | $230.49M | 90.56% |
|---|
| 2020-07-31 | $161M | $297.33M | -$136.33M | — |
|---|
| 2019-08-02 | $362.8M | $138.29M | $224.5M | 100.49% |
|---|
| 2018-08-03 | $330.62M | $152.25M | $178.37M | 72.03% |
|---|
| 2017-07-28 | $320.77M | $110.59M | $210.18M | 104.10% |
|---|
| 2016-07-29 | $271.38M | $114.02M | $157.36M | 83.13% |
|---|
| 2015-07-31 | $334.06M | $90.86M | $243.2M | 148.38% |
|---|
| 2014-08-01 | $177.63M | $91.65M | $85.98M | 65.07% |
|---|
| 2013-08-02 | $208.5M | $74.42M | $134.08M | 114.34% |
|---|
| 2012-08-03 | $219.82M | $80.92M | $138.9M | 134.75% |
|---|
| 2011-07-29 | $138.21M | $77.96M | $60.25M | 70.71% |
|---|
| 2010-07-30 | $212.11M | $70.13M | $141.97M | 166.52% |
|---|
| 2009-07-31 | $164.17M | $68.1M | $96.07M | 145.72% |
|---|