Complete source-backed cash-flow history.
- Available history
- 2020-02-02 to 2026-05-03
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-03 | $108M | $47M | $82M | — | -$21M | $88M | — | -$131M |
|---|
| 2026-02-01 | $70M | $48M | $268M | — | -$74M | $58M | — | -$63M |
|---|
| 2025-11-02 | $137M | — | — | — | — | — | — | — |
|---|
| 2025-08-03 | $134M | — | — | — | — | — | — | — |
|---|
| 2025-05-04 | $100M | $48M | $77M | — | -$16M | $39M | — | -$61M |
|---|
| 2025-02-02 | $64M | $50M | $235M | — | -$31M | $55M | — | -$206M |
|---|
| 2024-10-27 | $133M | — | — | — | — | — | — | — |
|---|
| 2024-07-28 | $119M | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | $95M | $46M | $78M | — | -$574M | $0.00 | — | $525M |
|---|
| 2024-01-28 | $63M | $40M | $294M | — | -$88M | $726M | — | -$306M |
|---|
| 2023-10-29 | $112M | — | — | — | — | — | — | — |
|---|
| 2023-07-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $86M | $37M | $120M | — | -$74M | $332M | — | -$222M |
|---|
| 2023-01-29 | $54M | $38M | $307M | — | -$19M | $0.00 | — | -$111M |
|---|
| 2022-10-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $115M | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $86M | $36M | -$37M | — | -$11M | $0.00 | — | $48M |
|---|
| 2022-01-30 | $48M | $38M | $35M | — | -$14M | — | — | -$25M |
|---|
| 2021-10-31 | $44M | — | — | — | — | — | — | — |
|---|
| 2021-08-01 | $27M | — | — | — | — | — | — | — |
|---|
| 2021-07-26 | $47M | — | — | — | — | — | — | — |
|---|
| 2021-07-22 | $47M | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $27M | $38M | -$44M | — | -$4M | — | — | -$13M |
|---|
| 2021-01-31 | $500,000.00 | $38.7M | $59.8M | — | -$3.7M | — | — | -$8.1M |
|---|
| 2020-11-01 | $21.6M | — | — | — | — | — | — | — |
|---|
| 2020-08-02 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | -$3.2M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-02-01 | $441M | $192M | $650M | — | -$145M | $155M | — | -$293M |
|---|
| 2025-02-02 | $411M | $194M | $621M | — | -$788M | $176M | — | $174M |
|---|
| 2024-01-28 | $371M | $154M | $1.07B | — | -$270M | $1.34B | — | -$975M |
|---|
| 2023-01-29 | $366M | $148M | $401M | — | -$152M | $0.00 | — | -$73M |
|---|
| 2022-01-30 | $166M | $150M | -$31M | — | -$203M | $0.00 | — | -$146M |
|---|
| 2021-01-31 | $37M | $153M | $214M | — | -$229M | — | — | $215M |
|---|
| 2020-02-02 | $36M | $138M | $194M | — | -$234M | — | — | $184M |
|---|