Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-02-01 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 | $11.18M | $5.48M | $5.7M | 1375.60% |
|---|
| 2026-01-31 | -$5.89M | $3.43M | -$9.32M | — |
|---|
| 2025-05-03 | -$18.02M | $2.55M | -$20.56M | -346.16% |
|---|
| 2025-02-01 | $12.02M | $1.78M | $10.25M | — |
|---|
| 2024-05-04 | $27.62M | $7.01M | $20.62M | 169.37% |
|---|
| 2024-02-03 | $9.04M | $10.77M | -$1.73M | — |
|---|
| 2023-04-29 | $11.22M | $5.66M | $5.56M | 47.11% |
|---|
| 2023-01-28 | -$598,000.00 | $6.28M | -$6.88M | — |
|---|
| 2022-04-30 | $9.17M | $6.76M | $2.41M | 10.02% |
|---|
| 2022-01-29 | -$4.03M | $6.21M | -$10.24M | — |
|---|
| 2021-05-01 | $73.83M | $2.79M | $71.05M | 549.69% |
|---|
| 2021-01-30 | $31.38M | $2.07M | $29.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$13.01M | $8.85M | -$21.87M | — |
|---|
| 2025-02-01 | $77.39M | $14.39M | $63M | 386.06% |
|---|
| 2024-02-03 | $42.77M | $26M | $16.77M | 144.32% |
|---|
| 2023-01-28 | $53.31M | $23.37M | $29.94M | 59.63% |
|---|
| 2022-01-29 | $121.22M | $17.55M | $103.67M | — |
|---|
| 2021-01-30 | $151.82M | $11.57M | $140.25M | 571.71% |
|---|
| 2020-02-01 | $99.09M | $26.33M | $72.76M | 173.77% |
|---|