Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-30 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 | -$8.82M | $3.83M | -$12.65M | — |
|---|
| 2026-01-31 | $5.28M | $3.07M | $2.21M | — |
|---|
| 2025-05-03 | -$12.03M | $6.74M | -$18.77M | — |
|---|
| 2025-02-01 | $17.13M | $8.32M | $8.81M | — |
|---|
| 2024-05-04 | -$1.13M | $5.86M | -$6.99M | -184.23% |
|---|
| 2024-02-03 | $16.49M | $7.01M | $9.48M | 181.10% |
|---|
| 2023-04-29 | -$4.23M | $1.71M | -$5.94M | -85.30% |
|---|
| 2023-01-28 | $29.78M | $1.79M | $27.99M | 336.37% |
|---|
| 2022-04-30 | -$1.54M | $1.18M | -$2.73M | -20.37% |
|---|
| 2022-01-29 | $11.39M | $2.47M | $8.92M | 90.03% |
|---|
| 2021-05-01 | $7.77M | $803,000.00 | $6.96M | 80.05% |
|---|
| 2021-01-30 | $7.41M | $1.31M | $6.1M | — |
|---|
| 2020-05-02 | -$16.81M | $1.59M | -$18.4M | — |
|---|
| 2020-02-01 | $30.21M | $2.43M | $27.78M | 1139.97% |
|---|
| 2019-05-04 | -$16.5M | $3.73M | -$20.23M | — |
|---|
| 2019-02-02 | $17.01M | $1.97M | $15.05M | — |
|---|
| 2018-05-05 | -$5.84M | $3.31M | -$9.15M | — |
|---|
| 2018-02-03 | $25.71M | $4.14M | $21.58M | — |
|---|
| 2017-04-29 | -$4.56M | $6.93M | -$11.49M | — |
|---|
| 2017-01-28 | $26.91M | $7.44M | $19.47M | 1091.87% |
|---|
| 2016-04-30 | -$4.96M | $6.13M | -$11.1M | -5184.58% |
|---|
| 2016-01-30 | $23.44M | $8.1M | $15.35M | — |
|---|
| 2015-05-02 | -$7.95M | $9.57M | -$17.52M | — |
|---|
| 2015-01-31 | $29.18M | $10.09M | $19.09M | 1228.38% |
|---|
| 2014-05-03 | -$13.9M | $11.09M | -$24.98M | — |
|---|
| 2014-02-01 | $30.4M | $15.95M | $14.45M | — |
|---|
| 2013-05-04 | -$5.62M | $8.03M | -$13.65M | -1349.95% |
|---|
| 2013-02-02 | $21.53M | $11.06M | $10.48M | 248.31% |
|---|
| 2012-04-28 | $1.06M | $5.57M | -$4.51M | -198.77% |
|---|
| 2012-01-28 | $11.72M | $7.08M | $4.64M | 13.85% |
|---|
| 2011-04-30 | $3.14M | $1.88M | $1.26M | 29.85% |
|---|
| 2011-01-29 | $13.85M | $1.76M | $12.09M | 226.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $2.07M | $20.07M | -$18M | — |
|---|
| 2025-02-01 | $29.58M | $27.72M | $1.86M | 60.88% |
|---|
| 2024-02-03 | $49.59M | $17.42M | $32.18M | 115.52% |
|---|
| 2023-01-28 | $59.94M | $9.64M | $50.3M | 56.44% |
|---|
| 2022-01-29 | $75.54M | $5.27M | $70.27M | 123.90% |
|---|
| 2021-01-30 | -$1.23M | $4.24M | -$5.47M | — |
|---|
| 2020-02-01 | $15.8M | $13.4M | $2.4M | — |
|---|
| 2019-02-02 | $15.74M | $11.81M | $3.93M | — |
|---|
| 2018-02-03 | $30.96M | $22.57M | $8.39M | — |
|---|
| 2017-01-28 | $34.96M | $29.24M | $5.72M | — |
|---|
| 2016-01-30 | $18.39M | $33.45M | -$15.06M | — |
|---|
| 2015-01-31 | $13.81M | $40.93M | -$27.12M | — |
|---|
| 2014-02-01 | $24.9M | $54.13M | -$29.23M | — |
|---|
| 2013-02-02 | $29.9M | $32.39M | -$2.5M | -40.73% |
|---|
| 2012-01-28 | $23.39M | $18.04M | $5.35M | 12.53% |
|---|
| 2011-01-29 | $18.73M | $9.03M | $9.7M | 63.12% |
|---|
| 2010-01-30 | $30.77M | $4.63M | $26.13M | 427.73% |
|---|