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 | $276.52M | $360.74M | -$84.23M | -26.34% |
|---|
| 2026-01-31 | $1.05B | $343.87M | $706.19M | 550.26% |
|---|
| 2025-05-03 | $178.05M | $264.73M | -$86.68M | -32.80% |
|---|
| 2025-02-01 | $631.53M | $237M | $394.53M | 131.52% |
|---|
| 2024-05-04 | $231.72M | $157.53M | $74.19M | 26.95% |
|---|
| 2024-02-03 | $762.62M | $177.9M | $584.72M | — |
|---|
| 2023-04-29 | -$48.38M | $84.51M | -$132.89M | — |
|---|
| 2023-01-28 | $886.26M | $89.77M | $796.49M | — |
|---|
| 2022-04-30 | -$60.3M | $73.78M | -$134.08M | — |
|---|
| 2022-01-29 | $610.23M | $77.17M | $533.05M | — |
|---|
| 2021-05-01 | $447.35M | $71.1M | $376.25M | — |
|---|
| 2021-01-30 | $635.25M | $67.58M | $567.67M | — |
|---|
| 2020-05-02 | -$214.85M | $59.59M | -$274.44M | — |
|---|
| 2020-02-01 | $617.39M | $51.76M | $565.63M | — |
|---|
| 2019-05-04 | -$222.15M | $46.88M | -$269.03M | — |
|---|
| 2019-02-02 | $552.23M | $62.93M | $489.3M | — |
|---|
| 2018-05-05 | -$19.1M | $49.35M | -$68.45M | — |
|---|
| 2018-02-03 | $620.77M | $87.75M | $533.02M | — |
|---|
| 2017-04-29 | $36.47M | $113.89M | -$77.42M | — |
|---|
| 2017-01-28 | $575.91M | $114.62M | $461.29M | — |
|---|
| 2016-04-30 | $7.54M | $88.83M | -$81.3M | — |
|---|
| 2016-01-30 | $534.47M | $96.07M | $438.41M | — |
|---|
| 2015-05-02 | $35.51M | $65.72M | -$30.22M | — |
|---|
| 2015-01-31 | $503.22M | $77.75M | $425.47M | — |
|---|
| 2014-05-03 | $13.92M | $63.92M | -$49.99M | — |
|---|
| 2014-02-01 | $461.57M | $88.81M | $372.77M | — |
|---|
| 2013-05-04 | -$75.35M | $33.95M | -$109.31M | — |
|---|
| 2013-02-02 | $354.95M | $61.58M | $293.37M | — |
|---|
| 2012-04-28 | -$17.77M | $41.25M | -$59.02M | — |
|---|
| 2012-01-28 | $374.26M | $53.77M | $320.49M | — |
|---|
| 2011-04-30 | -$14.46M | $32.58M | -$47.04M | -125.44% |
|---|
| 2011-01-29 | $407.48M | $41.62M | $365.87M | 418.19% |
|---|
| 2010-05-01 | -$13.65M | $24.3M | -$37.95M | -144.81% |
|---|
| 2010-01-30 | $305.46M | $52.46M | $253.01M | 375.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.54B | $1.14B | $400.17M | 47.12% |
|---|
| 2025-02-01 | $1.31B | $802.57M | $509.27M | 43.70% |
|---|
| 2024-02-03 | $1.53B | $587.43M | $939.91M | 89.81% |
|---|
| 2023-01-28 | $921.88M | $364.08M | $557.81M | — |
|---|
| 2022-01-29 | $1.62B | $308.26M | $1.31B | — |
|---|
| 2021-01-30 | $1.55B | $224.03M | $1.33B | — |
|---|
| 2020-02-01 | $404.61M | $217.46M | $187.15M | — |
|---|
| 2019-02-02 | $712.76M | $198.22M | $514.54M | — |
|---|
| 2018-02-03 | $746.31M | $474.35M | $271.96M | — |
|---|
| 2017-01-28 | $768.99M | $421.92M | $347.07M | — |
|---|
| 2016-01-30 | $650.34M | $370.03M | $280.31M | — |
|---|
| 2015-01-31 | $605.98M | $349.01M | $256.97M | — |
|---|
| 2014-02-01 | $403.87M | $285.67M | $118.2M | — |
|---|
| 2013-02-02 | $438.28M | $219.03M | $219.26M | — |
|---|
| 2012-01-28 | $410.42M | $201.81M | $208.61M | — |
|---|
| 2011-01-29 | $389.97M | $159.07M | $230.9M | 126.81% |
|---|
| 2010-01-30 | $401.33M | $140.27M | $261.06M | 192.86% |
|---|
| 2009-01-31 | $159.81M | $191.42M | -$31.61M | — |
|---|