Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-30 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 | $20.88M | — | — | — |
|---|
| 2026-01-31 | $19.49M | — | — | — |
|---|
| 2025-05-03 | -$10.97M | — | — | — |
|---|
| 2025-02-01 | $28.5M | — | — | — |
|---|
| 2024-05-04 | -$19.61M | — | — | — |
|---|
| 2024-02-03 | $23.29M | — | — | — |
|---|
| 2023-04-29 | -$13.06M | — | — | — |
|---|
| 2023-01-28 | $28.81M | — | — | — |
|---|
| 2022-04-30 | -$18.88M | — | — | — |
|---|
| 2022-01-29 | $19.47M | — | — | — |
|---|
| 2021-05-01 | $61.74M | — | — | — |
|---|
| 2021-01-30 | $47.82M | — | — | — |
|---|
| 2020-05-02 | $12.82M | — | — | — |
|---|
| 2020-02-01 | $21.5M | — | — | — |
|---|
| 2019-05-04 | $8.9M | — | — | — |
|---|
| 2019-02-02 | $16.1M | — | — | — |
|---|
| 2018-05-05 | $10.5M | — | — | — |
|---|
| 2018-02-03 | $17.95M | — | — | — |
|---|
| 2017-04-29 | $25.66M | — | — | — |
|---|
| 2017-01-28 | $21.47M | — | — | — |
|---|
| 2016-04-30 | $20.57M | — | — | — |
|---|
| 2016-01-30 | $10.78M | — | — | — |
|---|
| 2015-05-02 | $19.02M | — | — | — |
|---|
| 2015-01-31 | $10.74M | — | — | — |
|---|
| 2014-05-03 | $26.01M | — | — | — |
|---|
| 2014-02-01 | -$490,000.00 | — | — | — |
|---|
| 2013-05-04 | $30.22M | — | — | — |
|---|
| 2013-02-02 | $1.55M | — | — | — |
|---|
| 2012-04-28 | $24.59M | — | — | — |
|---|
| 2012-01-28 | $14.56M | — | — | — |
|---|
| 2011-04-30 | $26.4M | — | — | — |
|---|
| 2011-01-29 | $17.98M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $20.95M | — | — | — |
|---|
| 2025-02-01 | -$3.85M | — | — | — |
|---|
| 2024-02-03 | -$9.58M | — | — | — |
|---|
| 2023-01-28 | $5.75M | — | — | — |
|---|
| 2022-01-29 | $74.32M | — | — | — |
|---|
| 2021-01-30 | $110.86M | — | — | — |
|---|
| 2020-02-01 | $42.61M | — | — | — |
|---|
| 2019-02-02 | $30.41M | — | — | — |
|---|
| 2018-02-03 | $42.3M | — | — | — |
|---|
| 2017-01-28 | $39.74M | — | — | — |
|---|
| 2016-01-30 | $27.49M | — | — | — |
|---|
| 2015-01-31 | $40.33M | — | — | — |
|---|
| 2014-02-01 | $35.37M | — | — | — |
|---|
| 2013-02-02 | $2.34M | — | — | — |
|---|
| 2012-01-28 | $22.1M | — | — | — |
|---|
| 2011-01-29 | $24.26M | — | — | — |
|---|
| 2010-01-30 | $41.25M | — | — | — |
|---|