Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-02-02 to 2026-05-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-03 | $82M | — | — | — |
|---|
| 2026-02-01 | $268M | — | — | — |
|---|
| 2025-05-04 | $77M | — | — | — |
|---|
| 2025-02-02 | $235M | — | — | — |
|---|
| 2024-04-28 | $78M | — | — | — |
|---|
| 2024-01-28 | $294M | — | — | — |
|---|
| 2023-04-30 | $120M | — | — | — |
|---|
| 2023-01-29 | $307M | — | — | — |
|---|
| 2022-05-01 | -$37M | — | — | — |
|---|
| 2022-01-30 | $35M | — | — | — |
|---|
| 2021-05-02 | -$44M | — | — | — |
|---|
| 2021-01-31 | $59.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $650M | — | — | — |
|---|
| 2025-02-02 | $621M | — | — | — |
|---|
| 2024-01-28 | $1.07B | — | — | — |
|---|
| 2023-01-29 | $401M | — | — | — |
|---|
| 2022-01-30 | -$31M | — | — | — |
|---|
| 2021-01-31 | $214M | — | — | — |
|---|
| 2020-02-02 | $194M | — | — | — |
|---|