Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-01-30 to 2026-05-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-01 | $4.08B | $963M | $3.12B | 90.69% |
|---|
| 2026-01-30 | $4.67B | $721M | $3.95B | 174.99% |
|---|
| 2025-05-02 | $2.8B | $568M | $2.23B | 230.88% |
|---|
| 2025-01-31 | $585M | $735M | -$150M | -9.78% |
|---|
| 2024-05-03 | $1.04B | $596M | $447M | 44.83% |
|---|
| 2024-02-02 | $1.53B | $727M | $806M | 60.28% |
|---|
| 2023-05-05 | $1.78B | $701M | $1.08B | 184.56% |
|---|
| 2023-02-03 | $2.71B | $759M | $1.96B | 318.40% |
|---|
| 2022-04-29 | -$269M | $690M | -$959M | -89.46% |
|---|
| 2022-01-28 | $3.09B | $740M | $2.35B | 117650.00% |
|---|
| 2021-04-30 | $2.24B | $625M | $1.61B | 181.85% |
|---|
| 2021-01-29 | $5.88B | $498M | $5.38B | 438.39% |
|---|
| 2020-05-01 | -$796M | $559M | -$1.36B | -947.55% |
|---|
| 2020-01-31 | $3.51B | $700M | $2.81B | 688.24% |
|---|
| 2019-05-03 | $682M | $716M | -$34M | -11.60% |
|---|
| 2019-02-01 | $2.37B | $636M | $1.73B | — |
|---|
| 2018-05-04 | $1.16B | $273M | $886M | — |
|---|
| 2018-02-02 | $3.1B | $310M | $2.79B | — |
|---|
| 2017-05-05 | $285M | $245M | $40M | — |
|---|
| 2017-02-03 | $798M | $282M | $516M | 191.82% |
|---|
| 2016-04-29 | -$63M | $92M | -$155M | -281.82% |
|---|
| 2016-01-29 | $971M | $142M | $829M | — |
|---|
| 2015-05-01 | -$895M | $114M | -$1.01B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-30 | $11.19B | $2.63B | $8.55B | 144.07% |
|---|
| 2025-01-31 | $4.52B | $2.65B | $1.87B | 40.70% |
|---|
| 2024-02-02 | $8.68B | $2.76B | $5.92B | 174.73% |
|---|
| 2023-02-03 | $3.57B | $3B | $562M | 23.01% |
|---|
| 2022-01-28 | $10.31B | $2.8B | $7.51B | 135.02% |
|---|
| 2021-01-29 | $11.41B | $2.08B | $9.33B | 286.92% |
|---|
| 2020-01-31 | $9.29B | $2.58B | $6.72B | 145.47% |
|---|
| 2019-02-01 | $6.99B | $1.5B | $5.49B | — |
|---|
| 2018-02-02 | $6.84B | $1.21B | $5.63B | — |
|---|
| 2017-02-03 | $2.37B | $699M | $1.67B | — |
|---|
| 2016-01-29 | $2.16B | $482M | $1.68B | — |
|---|
| 2015-01-30 | $2.55B | $478M | $2.07B | — |
|---|