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 | $644M | — | — | — |
|---|
| 2026-01-31 | $1.23B | — | — | — |
|---|
| 2025-05-03 | $378.5M | — | — | — |
|---|
| 2025-02-01 | $405.1M | — | — | — |
|---|
| 2024-05-04 | $695.7M | — | — | — |
|---|
| 2024-02-03 | $1.25B | — | — | — |
|---|
| 2023-04-29 | $752M | — | — | — |
|---|
| 2023-01-28 | $880.7M | — | — | — |
|---|
| 2022-04-30 | $538.5M | — | — | — |
|---|
| 2022-01-29 | $412.8M | — | — | — |
|---|
| 2021-05-01 | $556.2M | — | — | — |
|---|
| 2021-01-30 | $982.6M | — | — | — |
|---|
| 2020-05-02 | $959M | — | — | — |
|---|
| 2020-02-01 | $855.3M | — | — | — |
|---|
| 2019-05-04 | $614.1M | $209.2M | $404.9M | 151.14% |
|---|
| 2019-02-02 | $715.1M | $194.4M | $520.7M | — |
|---|
| 2018-05-05 | $387.6M | $180.9M | $206.7M | 128.79% |
|---|
| 2018-02-03 | $917.6M | $182.8M | $734.8M | 70.65% |
|---|
| 2017-04-29 | $430.7M | $110.3M | $320.4M | 159.80% |
|---|
| 2017-01-28 | $1.02B | $113.2M | $904.8M | 281.17% |
|---|
| 2016-04-30 | $311M | $175.9M | $135.1M | 58.06% |
|---|
| 2016-01-30 | $831.5M | $144M | $687.5M | 300.22% |
|---|
| 2015-05-02 | $150.4M | $66.9M | $83.5M | 120.14% |
|---|
| 2015-01-31 | $554.3M | $71.2M | $483.1M | 233.95% |
|---|
| 2014-05-03 | $198.2M | $71.9M | $126.3M | 91.32% |
|---|
| 2014-02-01 | $427.4M | $46M | $381.4M | 178.98% |
|---|
| 2013-05-04 | $129.3M | $103.2M | $26.1M | 19.55% |
|---|
| 2013-02-02 | $364.9M | $75.5M | $289.4M | 126.60% |
|---|
| 2012-04-28 | $134.5M | $65.4M | $69.1M | 59.52% |
|---|
| 2012-01-28 | $367.8M | $53.3M | $314.5M | 167.38% |
|---|
| 2011-04-30 | $156.3M | $58.3M | $98M | 97.03% |
|---|
| 2011-01-29 | $343.9M | $32M | $311.9M | 191.94% |
|---|
| 2010-05-01 | $35.8M | $45.1M | -$9.3M | -14.62% |
|---|
| 2010-01-30 | $358.4M | $51M | $307.4M | 227.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $2.19B | — | — | — |
|---|
| 2025-02-01 | $2.19B | — | — | — |
|---|
| 2024-02-03 | $2.68B | — | — | — |
|---|
| 2023-01-28 | $1.61B | — | — | — |
|---|
| 2022-01-29 | $1.43B | — | — | — |
|---|
| 2021-01-30 | $2.72B | — | — | — |
|---|
| 2020-02-01 | $1.87B | — | — | — |
|---|
| 2019-02-02 | $1.77B | $817.1M | $948.9M | — |
|---|
| 2018-02-03 | $1.51B | $632.2M | $878M | 51.22% |
|---|
| 2017-01-28 | $1.67B | $564.7M | $1.11B | 123.70% |
|---|
| 2016-01-30 | $802.5M | $480.5M | $322M | 114.02% |
|---|
| 2015-01-31 | $942.8M | $325.6M | $617.2M | 103.00% |
|---|
| 2014-02-01 | $794.1M | $330.1M | $464M | 77.76% |
|---|
| 2013-02-02 | $678.3M | $312.2M | $366.1M | 59.12% |
|---|
| 2012-01-28 | $686.5M | $250.1M | $436.4M | 89.37% |
|---|
| 2011-01-29 | $518.7M | $178.7M | $340M | 85.58% |
|---|
| 2010-01-30 | $581M | $164.8M | $416.2M | 129.86% |
|---|
| 2009-01-31 | $403.1M | $131.3M | $271.8M | 118.43% |
|---|