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 | -$22.03M | $9.87M | -$31.9M | -2752.55% |
|---|
| 2026-01-31 | $42.25M | $5.82M | $36.43M | — |
|---|
| 2025-05-03 | -$20.37M | $7.23M | -$27.6M | — |
|---|
| 2025-02-01 | $70.1M | $11.98M | $58.12M | — |
|---|
| 2024-05-04 | -$19.68M | $15.89M | -$35.57M | -4542.91% |
|---|
| 2024-02-03 | -$40.12M | $12.68M | -$52.8M | — |
|---|
| 2023-04-29 | $22.55M | $14.38M | $8.16M | 71.52% |
|---|
| 2023-01-28 | $163.49M | $13.05M | $150.44M | 333.50% |
|---|
| 2022-04-30 | -$40.67M | $12.25M | -$52.92M | -202.12% |
|---|
| 2022-01-29 | $7.14M | $10.97M | -$3.83M | -26.60% |
|---|
| 2021-05-01 | -$1.36M | $5.64M | -$7M | -41.10% |
|---|
| 2021-01-30 | -$47.46M | $4.19M | -$51.65M | — |
|---|
| 2020-05-02 | -$39.47M | $14.63M | -$54.09M | — |
|---|
| 2020-02-01 | $78.63M | $18.25M | $60.39M | — |
|---|
| 2019-05-04 | -$3.03M | $24.88M | -$27.91M | -89.46% |
|---|
| 2019-02-02 | $28M | $16.81M | $11.19M | — |
|---|
| 2018-05-05 | $25.3M | $18.19M | $7.11M | 29.26% |
|---|
| 2018-02-03 | $52.44M | $16.73M | $35.71M | 298.78% |
|---|
| 2017-04-29 | $7.32M | $18.31M | -$11M | -48.19% |
|---|
| 2017-01-28 | $102.15M | $14.42M | $87.72M | 288.47% |
|---|
| 2016-04-30 | $9.81M | $26.04M | -$16.23M | -54.06% |
|---|
| 2016-01-30 | $100.06M | $24.09M | $75.97M | 645.86% |
|---|
| 2015-05-02 | $49.39M | $26.71M | $22.68M | 47.88% |
|---|
| 2015-01-31 | $65.55M | $25.73M | $39.82M | 129.38% |
|---|
| 2014-05-03 | $14.54M | $25.83M | -$11.3M | -29.24% |
|---|
| 2014-02-01 | $97.21M | $18.93M | $78.28M | 278.52% |
|---|
| 2013-05-04 | $42.31M | $21.64M | $20.68M | 59.90% |
|---|
| 2013-02-02 | $81.35M | $21.83M | $59.52M | 219.26% |
|---|
| 2012-04-28 | $35.52M | $22.8M | $12.72M | 31.92% |
|---|
| 2012-01-28 | $83.24M | $19.35M | $63.89M | 329.89% |
|---|
| 2011-04-30 | $17.3M | $16.8M | $502,000.00 | — |
|---|
| 2011-01-29 | $72.87M | $14.55M | $58.31M | 36907.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $109.86M | $31.61M | $78.26M | — |
|---|
| 2025-02-01 | $82.24M | $50.89M | $31.35M | — |
|---|
| 2024-02-03 | $162.4M | $55M | $107.4M | 369.56% |
|---|
| 2023-01-28 | $201.43M | $54.97M | $146.45M | 90.03% |
|---|
| 2022-01-29 | $171.43M | $33.03M | $138.4M | 89.59% |
|---|
| 2021-01-30 | -$153.79M | $31.11M | -$184.91M | — |
|---|
| 2020-02-01 | $196.71M | $77.82M | $118.89M | 125.81% |
|---|
| 2019-02-02 | $175.33M | $65.36M | $109.98M | — |
|---|
| 2018-02-03 | $191.02M | $56.28M | $134.73M | 199.75% |
|---|
| 2017-01-28 | $212.91M | $87.58M | $125.33M | 100.73% |
|---|
| 2016-01-30 | $245.37M | $103.94M | $141.44M | 103.97% |
|---|
| 2015-01-31 | $197.04M | $98.13M | $98.91M | 64.52% |
|---|
| 2014-02-01 | $301.38M | $86.41M | $214.96M | 142.08% |
|---|
| 2013-02-02 | $258.56M | $102.03M | $156.53M | 106.89% |
|---|
| 2012-01-28 | $214.18M | $74.71M | $139.48M | 79.80% |
|---|
| 2011-01-29 | $126.99M | $46.74M | $80.25M | 451.00% |
|---|
| 2010-01-30 | $134.38M | $23.08M | $111.3M | — |
|---|