Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$24.59M | $70.32M | -$94.9M | -103.96% |
|---|
| 2026-01-31 | $419M | $54.39M | $364.61M | 2237.83% |
|---|
| 2025-04-26 | -$53.97M | $79.5M | -$133.47M | -218.62% |
|---|
| 2025-01-25 | $328.22M | $68.49M | $259.73M | 795.00% |
|---|
| 2024-04-27 | -$37.4M | $41.96M | -$79.36M | -126.86% |
|---|
| 2024-01-27 | $325.09M | $57.36M | $267.73M | 1143.26% |
|---|
| 2023-04-29 | -$85.12M | $42.92M | -$128.04M | -248.50% |
|---|
| 2023-01-28 | $246.25M | $65.18M | $181.07M | 729.84% |
|---|
| 2022-04-30 | -$64.92M | $38.41M | -$103.32M | -528.87% |
|---|
| 2022-01-29 | $145.54M | $43.57M | $101.98M | 12843.45% |
|---|
| 2021-05-01 | $41.51M | $31.63M | $9.88M | 1100.45% |
|---|
| 2021-01-30 | $102.35M | $21.94M | $80.42M | — |
|---|
| 2020-04-25 | $85.16M | $20.7M | $64.46M | — |
|---|
| 2020-01-25 | $191.75M | $18.72M | $173.04M | — |
|---|
| 2019-04-27 | -$56.12M | $45.77M | -$101.89M | -713.57% |
|---|
| 2019-01-26 | $142.79M | $37.16M | $105.62M | — |
|---|
| 2018-04-28 | $24.58M | $34.5M | -$9.92M | -57.57% |
|---|
| 2017-10-28 | $56.83M | $56.02M | $804,000.00 | 2.79% |
|---|
| 2017-07-29 | $149.93M | $66.01M | $83.92M | 192.00% |
|---|
| 2017-04-29 | $42.32M | $58.31M | -$15.99M | -41.22% |
|---|
| 2016-10-29 | -$41.56M | $40.08M | -$81.64M | -159.92% |
|---|
| 2016-07-30 | $196.76M | $47.29M | $149.47M | 302.81% |
|---|
| 2015-10-24 | -$28.86M | $40.76M | -$69.62M | -225.86% |
|---|
| 2015-07-25 | $18.32M | $26.17M | -$7.86M | -23.22% |
|---|
| 2014-10-25 | $10.91M | $18.03M | -$7.12M | -34.23% |
|---|
| 2014-07-26 | -$13.31M | $18.55M | -$31.86M | -193.19% |
|---|
| 2013-10-26 | -$18.69M | $30.29M | -$48.98M | -262.49% |
|---|
| 2013-07-27 | $15.42M | $18.91M | -$3.49M | -23.80% |
|---|
| 2012-10-27 | $27.72M | $12.52M | $15.19M | 128.09% |
|---|
| 2012-07-28 | -$3.33M | $14.82M | -$18.15M | -136.65% |
|---|
| 2011-10-29 | $19.43M | $20.86M | -$1.42M | -10.98% |
|---|
| 2011-07-30 | -$8.23M | $29.2M | -$37.44M | -288.74% |
|---|
| 2010-10-30 | $19.07M | $13.45M | $5.62M | 83.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $642.5M | $240.79M | $401.71M | 142.86% |
|---|
| 2025-01-25 | $349.1M | $250.46M | $98.64M | 42.26% |
|---|
| 2024-01-27 | $258.98M | $218.49M | $40.48M | 18.49% |
|---|
| 2023-01-28 | $164.79M | $200.96M | -$36.17M | -25.43% |
|---|
| 2022-01-29 | $308.66M | $157.04M | $151.61M | 312.13% |
|---|
| 2021-01-30 | $381.78M | $58.05M | $323.73M | 942.80% |
|---|
| 2020-01-25 | $58M | $120.57M | -$62.58M | -109.37% |
|---|
| 2019-01-26 | $124.45M | $164.96M | -$40.52M | -64.41% |
|---|
| 2017-07-29 | $256.44M | $201.2M | $55.25M | 35.14% |
|---|
| 2016-07-30 | $275.73M | $186.01M | $89.72M | 69.69% |
|---|
| 2015-07-25 | $141.9M | $103M | $38.9M | 46.14% |
|---|
| 2014-07-26 | $84.19M | $89.14M | -$4.95M | -12.38% |
|---|
| 2013-07-27 | $106.74M | $64.65M | $42.09M | 119.63% |
|---|
| 2012-07-28 | $65.13M | $77.61M | -$12.49M | -31.71% |
|---|
| 2011-07-30 | $43.86M | $61.46M | -$17.6M | -109.27% |
|---|
| 2010-07-31 | $54.14M | $55.38M | -$1.24M | -21.17% |
|---|