Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-29 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 | $227.22M | $37.19M | $190.04M | 154.43% |
|---|
| 2026-01-31 | $440.9M | $40.78M | $400.11M | 167.96% |
|---|
| 2025-05-03 | $132.66M | $36.21M | $96.45M | 234.41% |
|---|
| 2025-02-01 | $363.54M | $52.14M | $311.4M | 166.12% |
|---|
| 2024-05-04 | $26.44M | $87.87M | -$61.43M | -195.21% |
|---|
| 2024-02-03 | $407.73M | $103.13M | $304.6M | 150.64% |
|---|
| 2023-04-29 | $85.29M | $45.09M | $40.2M | 107.26% |
|---|
| 2023-01-28 | $359.91M | $78.37M | $281.54M | 164.34% |
|---|
| 2022-04-30 | $42.12M | $58.09M | -$15.97M | -48.82% |
|---|
| 2022-01-29 | $203.25M | $74.95M | $128.3M | 91.51% |
|---|
| 2021-05-01 | $66.74M | $76.44M | -$9.7M | -19.56% |
|---|
| 2021-01-30 | $244.66M | $50.92M | $193.74M | 156.32% |
|---|
| 2020-05-02 | -$65.25M | $40.03M | -$105.28M | — |
|---|
| 2020-02-01 | $185.17M | $55.95M | $129.23M | 117.08% |
|---|
| 2019-05-04 | $20.83M | $61.71M | -$40.88M | -159.31% |
|---|
| 2019-02-02 | $182.51M | $31.69M | $150.82M | 168.96% |
|---|
| 2018-05-05 | $33M | $22.51M | $10.49M | 48.10% |
|---|
| 2018-02-03 | $150.35M | $18.28M | $132.08M | 196.03% |
|---|
| 2017-04-29 | $33.73M | $12.82M | $20.91M | 249.23% |
|---|
| 2017-01-28 | $109.49M | $9.08M | $100.41M | 201.68% |
|---|
| 2016-04-30 | -$10.45M | $7.54M | -$17.99M | -266.14% |
|---|
| 2016-01-30 | $89.42M | $8.31M | $81.11M | 193.10% |
|---|
| 2015-05-02 | -$784,000.00 | $10.74M | -$11.52M | -269.33% |
|---|
| 2015-01-31 | $65.05M | $7.54M | $57.52M | 172.65% |
|---|
| 2014-05-03 | -$4.11M | $10.17M | -$14.28M | -463.73% |
|---|
| 2014-02-01 | $48.49M | $4.17M | $44.31M | 178.49% |
|---|
| 2013-05-04 | -$11.77M | $8.15M | -$19.92M | -1268.73% |
|---|
| 2013-02-02 | $54.21M | $5.45M | $48.76M | 253.89% |
|---|
| 2012-04-28 | -$23.7M | $4.8M | -$28.5M | — |
|---|
| 2012-01-28 | $41.54M | $3.16M | $38.38M | 308.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $586.43M | $174.74M | $411.69M | 114.79% |
|---|
| 2025-02-01 | $430.65M | $323.99M | $106.65M | 42.05% |
|---|
| 2024-02-03 | $499.62M | $335.05M | $164.57M | 54.65% |
|---|
| 2023-01-28 | $314.93M | $251.95M | $62.97M | 24.08% |
|---|
| 2022-01-29 | $327.91M | $288.17M | $39.75M | 14.26% |
|---|
| 2021-01-30 | $365.97M | $200.19M | $165.78M | 134.38% |
|---|
| 2020-02-01 | $187.03M | $212.3M | -$25.27M | -14.43% |
|---|
| 2019-02-02 | $184.13M | $113.72M | $70.41M | 47.05% |
|---|
| 2018-02-03 | $167.38M | $67.8M | $99.59M | 97.20% |
|---|
| 2017-01-28 | $106.62M | $44.79M | $61.83M | 86.06% |
|---|
| 2016-01-30 | $87.91M | $53.06M | $34.85M | 60.43% |
|---|
| 2015-01-31 | $61.43M | $32.32M | $29.11M | 60.61% |
|---|
| 2014-02-01 | $31.19M | $25.93M | $5.26M | 16.35% |
|---|
| 2013-02-02 | $30.36M | $22.89M | $7.47M | 37.32% |
|---|
| 2012-01-28 | $46.7M | $18.56M | $28.14M | 175.00% |
|---|
| 2011-01-29 | $15.05M | $14.88M | $162,000.00 | 2.31% |
|---|