Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-02-02 to 2026-05-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-03 | -$13.42M | $1.78M | -$15.2M | — |
|---|
| 2026-02-01 | $55.29M | $1.77M | $53.52M | 691.04% |
|---|
| 2025-05-04 | -$56.46M | $1.33M | -$57.8M | — |
|---|
| 2025-02-02 | $41.21M | $2.52M | $38.69M | — |
|---|
| 2024-04-28 | -$33.67M | $1.53M | -$35.19M | — |
|---|
| 2024-01-28 | $69.68M | $9.13M | $60.55M | 943.75% |
|---|
| 2023-04-30 | -$13.97M | $21.39M | -$35.37M | — |
|---|
| 2023-01-29 | $49.61M | $2.82M | $46.79M | 628.33% |
|---|
| 2022-05-01 | -$31.72M | $3.89M | -$35.6M | — |
|---|
| 2022-01-30 | $59.22M | $1.24M | $57.98M | 334.00% |
|---|
| 2021-05-02 | $12.42M | $2.03M | $10.39M | 1909.93% |
|---|
| 2021-01-31 | $79.37M | $684,000.00 | $78.68M | 360.41% |
|---|
| 2020-05-03 | -$33.49M | $4.06M | -$37.55M | — |
|---|
| 2020-02-02 | $55.97M | $3.54M | $52.44M | 215.13% |
|---|
| 2019-05-05 | -$13.11M | $8.02M | -$21.13M | — |
|---|
| 2019-02-03 | $54.6M | $7.16M | $47.44M | 230.06% |
|---|
| 2018-04-29 | -$10.99M | $14M | -$24.99M | — |
|---|
| 2018-01-28 | $64.83M | $8.96M | $55.86M | 286.06% |
|---|
| 2017-04-30 | -$3.54M | $8.33M | -$11.87M | -3343.94% |
|---|
| 2017-01-29 | $47.04M | $7.65M | $39.39M | 281.50% |
|---|
| 2016-05-01 | -$3.83M | $3.48M | -$7.31M | -225.39% |
|---|
| 2016-01-31 | $31.48M | $753,000.00 | $30.73M | 175.18% |
|---|
| 2015-05-03 | -$4.77M | $2.5M | -$7.27M | -269.97% |
|---|
| 2015-02-01 | $37.29M | $144,000.00 | $37.15M | 267.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $24.17M | $7.6M | $16.57M | — |
|---|
| 2025-02-02 | -$16.92M | $8.33M | -$25.25M | — |
|---|
| 2024-01-28 | $38.67M | $49.09M | -$10.41M | — |
|---|
| 2023-01-29 | -$1.4M | $27.07M | -$28.46M | -1235.29% |
|---|
| 2022-01-30 | $91.98M | $10.35M | $81.63M | 274.83% |
|---|
| 2021-01-31 | $50.75M | $11.74M | $39.01M | 287.31% |
|---|
| 2020-02-02 | $8.35M | $24.44M | -$16.09M | -85.03% |
|---|
| 2019-02-03 | $31.1M | $53.04M | -$21.94M | -94.75% |
|---|
| 2018-01-28 | $29.87M | $46.46M | -$16.6M | -71.07% |
|---|
| 2017-01-29 | $20.25M | $28.67M | -$8.42M | -39.50% |
|---|
| 2016-01-31 | $14.21M | $7.31M | $6.91M | 25.18% |
|---|
| 2015-02-01 | $22.63M | $5.27M | $17.36M | 73.41% |
|---|
| 2014-02-02 | $16.37M | $3.95M | $12.42M | 80.03% |
|---|