Complete source-backed cash-flow history.
- Available history
- 2015-01-30 to 2026-05-01
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-01 | $3.44B | $758M | $4.08B | $963M | -$1.07B | $1.63B | $464M | -$2.95B |
|---|
| 2026-01-30 | $2.26B | $773M | $4.67B | $721M | -$695M | $1.85B | $346M | -$2.09B |
|---|
| 2025-10-31 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2025-08-01 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2025-05-02 | $965M | $738M | $2.8B | $568M | -$88M | $1.98B | $396M | $1.24B |
|---|
| 2025-01-31 | $1.53B | $774M | $585M | $735M | -$678M | $734M | $311M | -$1.39B |
|---|
| 2024-11-01 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2024-08-02 | $887M | — | — | — | — | — | — | — |
|---|
| 2024-05-03 | $997M | $800M | $1.04B | $596M | -$456M | $700M | $336M | -$2.08B |
|---|
| 2024-02-02 | $1.34B | $841M | $1.53B | $727M | -$669M | $878M | $261M | -$1.82B |
|---|
| 2023-11-03 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2023-08-04 | $462M | — | — | — | — | — | — | — |
|---|
| 2023-05-05 | $583M | $809M | $1.78B | $701M | -$684M | $240M | $276M | -$2B |
|---|
| 2023-02-03 | $614M | $854M | $2.71B | $759M | -$796M | $165M | $236M | $1.51B |
|---|
| 2022-10-28 | $245M | — | — | — | — | — | — | — |
|---|
| 2022-07-29 | $511M | — | — | — | — | — | — | — |
|---|
| 2022-04-29 | $1.07B | $726M | -$269M | $690M | -$720M | $1.44B | $248M | -$1.71B |
|---|
| 2022-01-28 | $2M | $830M | $3.09B | $740M | -$747M | $1.46B | $0.00 | -$15.58B |
|---|
| 2021-10-29 | $3.84B | — | — | — | — | — | — | — |
|---|
| 2021-07-30 | $831M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $887M | $1.24B | $2.24B | $625M | -$519M | $9M | $0.00 | -$1.64B |
|---|
| 2021-01-29 | $1.23B | $1.37B | $5.88B | $498M | -$486M | $1M | — | -$2.47B |
|---|
| 2020-10-30 | $832M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2020-05-01 | $143M | $1.32B | -$796M | $559M | -$485M | $240M | — | $4.26B |
|---|
| 2020-01-31 | $408M | $1.54B | $3.51B | $700M | -$704M | $2M | — | -$2B |
|---|
| 2019-11-01 | $499M | — | — | — | — | — | — | — |
|---|
| 2019-08-02 | $3.42B | — | — | — | — | — | — | — |
|---|
| 2019-05-03 | $293M | $1.62B | $682M | $716M | -$458M | $6M | — | -$719M |
|---|
| 2019-02-01 | -$299M | $1.94B | $2.37B | $636M | $3.61B | $14.07B | — | -$11.49B |
|---|
| 2018-11-02 | -$876M | — | — | — | — | — | — | — |
|---|
| 2018-08-03 | -$499M | — | — | — | — | — | — | — |
|---|
| 2018-05-04 | -$636M | $1.91B | $1.16B | $273M | -$149M | $0.00 | — | $543M |
|---|
| 2018-02-02 | -$100M | $2.14B | $3.1B | $310M | -$885M | $169M | — | -$122M |
|---|
| 2017-11-03 | -$846M | — | — | — | — | — | — | — |
|---|
| 2017-08-04 | -$732M | — | — | — | — | — | — | — |
|---|
| 2017-05-05 | -$1.17B | $2.21B | $285M | $245M | $51M | — | — | -$187M |
|---|
| 2017-02-03 | $269M | $2.04B | $798M | $282M | $6.82B | — | — | -$7B |
|---|
| 2016-10-28 | -$2.06B | — | — | — | — | — | — | — |
|---|
| 2016-07-29 | $573M | — | — | — | — | — | — | — |
|---|
| 2016-04-29 | $55M | $692M | -$63M | $92M | -$60M | — | — | -$387M |
|---|
| 2016-01-29 | -$155M | $716M | $971M | $142M | -$123M | — | — | -$175M |
|---|
| 2015-10-30 | -$180M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$265M | — | — | — | — | — | — | — |
|---|
| 2015-05-01 | -$504M | $718M | -$895M | $114M | -$83M | — | — | $358M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-01-30 | $5.94B | $3.03B | $11.19B | $2.63B | -$2.06B | $6.01B | $1.46B | -$1.46B |
|---|
| 2025-01-31 | $4.59B | $3.12B | $4.52B | $2.65B | -$2.22B | $2.59B | $1.28B | -$5.82B |
|---|
| 2024-02-02 | $3.39B | $3.3B | $8.68B | $2.76B | -$2.78B | $2.08B | $1.07B | -$7.09B |
|---|
| 2023-02-03 | $2.44B | $3.16B | $3.57B | $3B | -$3.02B | $2.88B | $964M | -$1.63B |
|---|
| 2022-01-28 | $5.56B | $4.55B | $10.31B | $2.8B | $1.31B | $1.5B | $0.00 | -$16.61B |
|---|
| 2021-01-29 | $3.25B | $5.39B | $11.41B | $2.08B | -$460M | $241M | $0.00 | -$5.95B |
|---|
| 2020-01-31 | $4.62B | $6.14B | $9.29B | $2.58B | -$4.69B | $8M | $0.00 | -$4.6B |
|---|
| 2019-02-01 | -$2.31B | $7.75B | $6.99B | $1.5B | $3.39B | $14.08B | $2.13B | -$14.33B |
|---|
| 2018-02-02 | -$2.85B | $8.63B | $6.84B | $1.21B | -$2.88B | $724M | $0.00 | $403M |
|---|
| 2017-02-03 | -$1.17B | $4.94B | $2.37B | $699M | -$31.24B | $611M | $0.00 | $31.79B |
|---|
| 2016-01-29 | -$1.1B | $2.87B | $2.16B | $482M | -$321M | — | — | -$496M |
|---|
| 2015-01-30 | -$1.22B | $2.98B | $2.55B | $478M | -$355M | — | — | -$3.09B |
|---|