Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-10-31 to 2026-02-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | -$890M | $256M | -$1.15B | -174.70% |
|---|
| 2025-11-02 | $4B | $508M | $3.49B | 327.42% |
|---|
| 2025-01-26 | -$1.13B | $352M | -$1.48B | -170.77% |
|---|
| 2024-10-27 | $5.09B | $597M | $4.5B | 361.04% |
|---|
| 2024-01-28 | -$908M | $362M | -$1.27B | -72.53% |
|---|
| 2023-10-29 | $5.69B | $611M | $5.08B | 214.52% |
|---|
| 2023-01-29 | -$1.25B | $315M | -$1.56B | -79.68% |
|---|
| 2022-10-30 | $4.28B | $538M | $3.74B | 166.65% |
|---|
| 2022-01-30 | -$2.55B | $193M | -$2.75B | -304.10% |
|---|
| 2021-10-31 | $3.41B | $356M | $3.06B | 238.19% |
|---|
| 2021-01-31 | $143M | $154M | -$11M | -0.90% |
|---|
| 2020-11-01 | $3.43B | $226M | $3.2B | 422.16% |
|---|
| 2020-02-02 | -$508M | $271M | -$779M | -150.68% |
|---|
| 2019-11-03 | $3.01B | $364M | $2.64B | 366.71% |
|---|
| 2019-01-27 | -$1.65B | $297M | -$1.95B | -391.16% |
|---|
| 2018-10-28 | $2.49B | $325M | $2.17B | 276.66% |
|---|
| 2018-01-28 | -$1.3B | $176.3M | -$1.47B | — |
|---|
| 2017-10-29 | $1.47B | $221.3M | $1.25B | 244.10% |
|---|
| 2017-01-29 | -$736.7M | $155.2M | -$891.9M | -448.19% |
|---|
| 2016-10-31 | $2.44B | $257.4M | $2.19B | 766.56% |
|---|
| 2016-10-30 | $2.45B | $257.4M | $2.19B | 767.12% |
|---|
| 2016-01-31 | -$777.6M | $140M | -$917.6M | -360.69% |
|---|
| 2015-10-31 | $2.55B | $232.6M | $2.32B | 659.42% |
|---|
| 2015-01-31 | -$510.1M | $184M | -$694.1M | -179.45% |
|---|
| 2014-10-31 | $2.84B | $407.4M | $2.44B | 375.29% |
|---|
| 2014-01-31 | -$746.2M | $250.7M | -$996.9M | -146.37% |
|---|
| 2013-10-31 | $2.67B | $363.3M | $2.3B | 285.47% |
|---|
| 2013-01-31 | -$1.25B | $294M | -$1.54B | -237.56% |
|---|
| 2012-10-31 | $2.3B | $510.8M | $1.79B | 260.66% |
|---|
| 2012-01-31 | -$1.23B | $269.1M | -$1.5B | -280.71% |
|---|
| 2011-10-31 | $1.69B | $375.1M | $1.32B | 196.40% |
|---|
| 2011-01-31 | -$900.3M | $214.9M | -$1.12B | -217.09% |
|---|
| 2010-10-31 | $1.19B | $304.2M | $889.9M | 194.60% |
|---|
| 2010-01-31 | -$318.3M | $162.7M | -$481M | -197.78% |
|---|
| 2009-10-31 | $1.5B | $259.3M | $1.24B | — |
|---|
| 2009-01-31 | -$1.62B | $262.1M | -$1.88B | -920.84% |
|---|
| 2008-10-31 | $1.01B | $481.1M | $525.3M | 152.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-02 | $7.46B | $1.36B | $6.1B | 121.32% |
|---|
| 2024-10-27 | $9.23B | $1.64B | $7.59B | 106.92% |
|---|
| 2023-10-29 | $8.59B | $1.5B | $7.09B | 69.75% |
|---|
| 2022-10-30 | $4.7B | $1.13B | $3.57B | 49.99% |
|---|
| 2021-10-31 | $7.73B | $848M | $6.88B | 115.34% |
|---|
| 2020-11-01 | $7.48B | $820M | $6.66B | 242.20% |
|---|
| 2019-11-03 | $3.41B | $1.12B | $2.29B | 70.46% |
|---|
| 2018-10-28 | $1.82B | $896M | $926M | 39.10% |
|---|
| 2017-10-29 | $2.2B | $595M | $1.6B | 74.15% |
|---|
| 2016-10-31 | $3.76B | $644.4M | $3.12B | 204.73% |
|---|
| 2016-10-30 | $3.77B | $644.4M | $3.13B | 205.09% |
|---|
| 2015-11-01 | $3.76B | $694M | $3.06B | 157.98% |
|---|
| 2015-10-31 | $3.74B | $694M | $3.05B | 157.03% |
|---|
| 2014-10-31 | $3.53B | $1.05B | $2.48B | 78.36% |
|---|
| 2013-10-31 | $3.25B | $1.16B | $2.1B | 59.25% |
|---|
| 2012-10-31 | $1.17B | $1.32B | -$151.5M | -4.94% |
|---|
| 2011-10-31 | $2.33B | $1.06B | $1.27B | 45.35% |
|---|
| 2010-10-31 | $2.28B | $761.7M | $1.52B | 81.53% |
|---|
| 2009-10-31 | $1.98B | $906.7M | $1.08B | 123.42% |
|---|
| 2008-10-31 | $1.95B | $1.11B | $836.7M | 40.76% |
|---|
| 2007-10-31 | $2.76B | $1.02B | $1.74B | 95.35% |
|---|