Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-31 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 | $363.98M | $17.21M | $346.77M | 138.40% |
|---|
| 2026-01-31 | $211.15M | $19.54M | $191.61M | 94.05% |
|---|
| 2025-05-03 | $232.63M | $16.85M | $215.78M | 131.72% |
|---|
| 2025-02-01 | $364.69M | $15.41M | $349.29M | 162.95% |
|---|
| 2024-05-04 | $244.38M | $35.18M | $209.2M | 116.20% |
|---|
| 2024-02-03 | $436.48M | $28.27M | $408.22M | 162.96% |
|---|
| 2023-04-29 | $280.95M | $32.35M | $248.6M | 123.38% |
|---|
| 2023-01-28 | $389.97M | $25.33M | $364.64M | 126.09% |
|---|
| 2022-04-30 | $365.18M | $27.31M | $337.87M | 134.56% |
|---|
| 2022-01-29 | $551.94M | $24.61M | $527.33M | 164.15% |
|---|
| 2021-05-01 | $302.41M | $16.85M | $285.56M | 180.45% |
|---|
| 2021-01-30 | $315.88M | $8.35M | $307.53M | 458.75% |
|---|
| 2020-05-02 | -$111.13M | $20.23M | -$131.36M | — |
|---|
| 2020-02-01 | $342.09M | $32.47M | $309.62M | 457.43% |
|---|
| 2019-05-04 | $48.36M | $18.74M | $29.62M | 37.68% |
|---|
| 2019-02-02 | $297.63M | $22.86M | $274.77M | 322.66% |
|---|
| 2018-05-05 | $55.39M | $39.19M | $16.2M | 20.11% |
|---|
| 2018-02-03 | $218.78M | $24.19M | $194.59M | 123.50% |
|---|
| 2017-04-29 | $83.44M | $34.54M | $48.91M | 73.76% |
|---|
| 2017-01-28 | $386.31M | $31.45M | $354.86M | 623.56% |
|---|
| 2016-04-30 | $20.18M | $17.74M | $2.44M | 3.14% |
|---|
| 2016-01-30 | $366.94M | $23.86M | $343.08M | 407.91% |
|---|
| 2015-05-02 | $91.27M | $42.16M | $49.11M | 44.82% |
|---|
| 2015-01-31 | $401.69M | $27.79M | $373.9M | 286.54% |
|---|
| 2014-05-03 | $161.86M | $22.77M | $139.09M | 124.54% |
|---|
| 2014-02-01 | $328.76M | $29.63M | $299.13M | 251.15% |
|---|
| 2013-05-04 | $136.88M | $7.26M | $129.62M | 110.58% |
|---|
| 2013-02-02 | $302.83M | $24.72M | $278.11M | — |
|---|
| 2012-04-28 | $98.46M | $47.5M | $50.96M | — |
|---|
| 2012-01-28 | $365.59M | $35.35M | $330.24M | — |
|---|
| 2011-04-30 | $59.19M | $16.96M | $42.23M | 55.07% |
|---|
| 2011-01-29 | $354.01M | $24.43M | $329.58M | 300.77% |
|---|
| 2010-05-01 | $80.29M | $8.36M | $71.93M | 147.30% |
|---|
| 2010-01-30 | $292.63M | $23.99M | $268.63M | 337.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $717.01M | $93.38M | $623.63M | 109.37% |
|---|
| 2025-02-01 | $714.13M | $104.55M | $609.58M | 102.71% |
|---|
| 2024-02-03 | $883.59M | $132.94M | $750.65M | 101.60% |
|---|
| 2023-01-28 | $948.39M | $120.11M | $828.29M | 92.89% |
|---|
| 2022-01-29 | $1.28B | $104.36M | $1.18B | 136.31% |
|---|
| 2021-01-30 | $252.95M | $60.45M | $192.49M | — |
|---|
| 2020-02-01 | $365.07M | $103.38M | $261.69M | 235.59% |
|---|
| 2019-02-02 | $367.29M | $137.06M | $230.22M | 135.22% |
|---|
| 2018-02-03 | $274.29M | $130.46M | $143.82M | 64.98% |
|---|
| 2017-01-28 | $512.21M | $104.82M | $407.39M | 240.74% |
|---|
| 2016-01-30 | $450.23M | $165.79M | $284.44M | 105.59% |
|---|
| 2015-01-31 | $611.59M | $151.89M | $459.7M | 138.53% |
|---|
| 2014-02-01 | $501.76M | $94.92M | $406.83M | 125.69% |
|---|
| 2013-02-02 | $522.7M | $136.63M | $386.07M | 114.92% |
|---|
| 2012-01-28 | $501.14M | $115.65M | $385.49M | 83.10% |
|---|
| 2011-01-29 | $512.92M | $98.18M | $414.74M | 230.90% |
|---|
| 2010-01-30 | $554.01M | $75.09M | $478.92M | 698.83% |
|---|
| 2009-01-31 | $350.01M | $189.58M | $160.43M | — |
|---|