Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-08-03 to 2025-11-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-02 | $224M | $127M | $97M | 50.00% |
|---|
| 2025-08-03 | $259M | $130M | $129M | 88.97% |
|---|
| 2024-10-27 | $225M | $110M | $115M | 52.75% |
|---|
| 2024-07-28 | $288M | $141M | $147M | — |
|---|
| 2023-10-29 | $174M | $143M | $31M | 13.25% |
|---|
| 2023-07-30 | $225M | $113M | $112M | 66.27% |
|---|
| 2022-10-30 | $227M | $77M | $150M | 50.51% |
|---|
| 2022-07-31 | $80M | $63M | $17M | 17.71% |
|---|
| 2021-10-31 | $288M | $69M | $219M | 83.91% |
|---|
| 2021-08-01 | $154M | $85M | $69M | 23.96% |
|---|
| 2020-11-01 | $180M | $74M | $106M | 34.30% |
|---|
| 2020-08-02 | $271M | $79M | $192M | 223.26% |
|---|
| 2019-10-27 | $182M | $98M | $84M | 50.60% |
|---|
| 2019-07-28 | $250M | $110M | $140M | — |
|---|
| 2018-10-28 | $231M | $111M | $120M | 61.86% |
|---|
| 2018-07-29 | $281M | $184M | $97M | 103.19% |
|---|
| 2017-10-29 | $188M | $58M | $130M | 47.27% |
|---|
| 2017-07-30 | $277M | $143M | $134M | 42.14% |
|---|
| 2016-10-30 | $221M | $48M | $173M | 59.25% |
|---|
| 2016-07-31 | $280M | $116M | $164M | — |
|---|
| 2015-11-01 | $244M | $71M | $173M | 89.18% |
|---|
| 2015-08-02 | $235M | $138M | $97M | 570.59% |
|---|
| 2014-11-02 | $188M | $62M | $126M | 50.81% |
|---|
| 2014-08-03 | $136M | $149M | -$13M | -7.03% |
|---|
| 2013-10-27 | $38M | $52M | -$14M | -8.14% |
|---|
| 2013-07-28 | $155M | $131M | $24M | — |
|---|
| 2012-10-28 | $81M | $41M | $40M | 16.33% |
|---|
| 2012-07-29 | $282M | $150M | $132M | 103.94% |
|---|
| 2011-10-30 | $73M | $35M | $38M | 14.34% |
|---|
| 2011-07-31 | $284M | $139M | $145M | 145.00% |
|---|
| 2010-10-31 | -$29M | $27M | -$56M | -20.07% |
|---|
| 2010-08-01 | $198M | $138M | $60M | 53.10% |
|---|
| 2009-11-01 | -$36M | $44M | -$80M | -26.32% |
|---|
| 2009-08-02 | $360M | $169M | $191M | 276.81% |
|---|
| 2008-11-02 | -$15M | -$35M | -$50M | -19.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-03 | $1.13B | $426M | $705M | 117.11% |
|---|
| 2024-07-28 | $1.19B | $517M | $668M | 117.81% |
|---|
| 2023-07-30 | $1.14B | $370M | $773M | 90.09% |
|---|
| 2022-07-31 | $1.18B | $242M | $939M | 124.04% |
|---|
| 2021-08-01 | $1.04B | $275M | $760M | 75.85% |
|---|
| 2020-08-02 | $1.4B | $299M | $1.1B | 67.38% |
|---|
| 2019-07-28 | $1.4B | $384M | $1.01B | 480.57% |
|---|
| 2018-07-29 | $1.31B | $407M | $898M | 344.06% |
|---|
| 2017-07-30 | $1.29B | $338M | $950M | 107.10% |
|---|
| 2016-07-31 | $1.49B | $341M | $1.15B | 204.26% |
|---|
| 2015-08-02 | $1.21B | $380M | $826M | 124.02% |
|---|
| 2014-08-03 | $899M | $347M | $552M | 63.74% |
|---|
| 2013-07-28 | $1.02B | $336M | $683M | 149.13% |
|---|
| 2012-07-29 | $1.12B | $323M | $797M | 102.97% |
|---|
| 2011-07-31 | $1.14B | $272M | $870M | 108.07% |
|---|
| 2010-08-01 | $1.06B | $315M | $742M | 87.91% |
|---|
| 2009-08-02 | $1.17B | $345M | $821M | 111.55% |
|---|
| 2008-08-03 | $766M | $298M | $468M | 40.17% |
|---|