Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-01 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 | $45.53M | $9.94M | $35.58M | 88.26% |
|---|
| 2025-08-02 | $59.09M | $3.1M | $55.99M | 100.42% |
|---|
| 2025-05-03 | $60.08M | $15.47M | $44.61M | 99.66% |
|---|
| 2024-07-27 | $57.5M | $3.7M | $53.8M | 94.74% |
|---|
| 2024-04-27 | $60.44M | $10.84M | $49.61M | 113.46% |
|---|
| 2023-07-29 | $70.14M | $5.47M | $64.67M | 130.30% |
|---|
| 2023-04-29 | $49.41M | $9.7M | $39.72M | 109.40% |
|---|
| 2022-07-30 | $40.62M | $2.61M | $38.01M | 107.20% |
|---|
| 2022-04-30 | $40.58M | $12.96M | $27.63M | 80.44% |
|---|
| 2021-07-31 | $56.66M | $4.77M | $51.89M | 96.42% |
|---|
| 2021-05-01 | $48.6M | $8.31M | $40.29M | 102.96% |
|---|
| 2020-08-01 | $51.53M | $3.67M | $47.86M | 93.54% |
|---|
| 2020-05-02 | $52.48M | $8.04M | $44.44M | 122.72% |
|---|
| 2019-07-27 | $50.61M | $4.16M | $46.46M | 134.49% |
|---|
| 2019-04-27 | $32.41M | $10.88M | $21.53M | 82.39% |
|---|
| 2018-07-28 | $59.28M | $6.23M | $53.05M | 108.65% |
|---|
| 2018-04-28 | $47.96M | $13.29M | $34.68M | 95.15% |
|---|
| 2017-07-29 | $43.54M | $4.05M | $39.49M | 103.18% |
|---|
| 2017-04-29 | $32.7M | $2.18M | $30.51M | 104.64% |
|---|
| 2016-07-30 | $30.42M | $3.5M | $26.93M | 92.87% |
|---|
| 2016-04-30 | $30.66M | $4.32M | $26.34M | 150.19% |
|---|
| 2015-08-01 | $20.6M | $2M | $18.6M | 108.69% |
|---|
| 2015-05-02 | $21.31M | $4.47M | $16.84M | 138.21% |
|---|
| 2014-08-02 | $18.2M | $1.59M | $16.61M | 108.10% |
|---|
| 2014-05-03 | $20.08M | $4.12M | $15.96M | 133.76% |
|---|
| 2013-07-27 | $18.17M | $2.4M | $15.77M | 130.69% |
|---|
| 2013-04-27 | $13.29M | $3.67M | $9.63M | 79.57% |
|---|
| 2012-07-28 | $12.34M | $1.4M | $10.94M | 76.03% |
|---|
| 2012-04-28 | $19.2M | $3.73M | $15.46M | 134.09% |
|---|
| 2011-07-30 | $14.77M | $1.81M | $12.97M | 96.53% |
|---|
| 2011-04-30 | $18.96M | $3.89M | $15.07M | 135.94% |
|---|
| 2010-07-31 | $15.87M | $1.3M | $14.56M | 120.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-02 | $181.25M | $25.14M | $156.11M | 85.01% |
|---|
| 2025-05-03 | $206.7M | $36.28M | $170.42M | 91.22% |
|---|
| 2024-04-27 | $197.91M | $30.3M | $167.61M | 94.84% |
|---|
| 2023-04-29 | $161.67M | $21.98M | $139.69M | 98.26% |
|---|
| 2022-04-30 | $133.13M | $29.02M | $104.12M | 65.68% |
|---|
| 2021-05-01 | $193.77M | $25.31M | $168.46M | 96.74% |
|---|
| 2020-05-02 | $177.69M | $23.89M | $153.8M | 118.33% |
|---|
| 2019-04-27 | $139.44M | $38.33M | $101.11M | 71.78% |
|---|
| 2018-04-28 | $154.72M | $31.97M | $122.75M | 81.95% |
|---|
| 2017-04-29 | $114.27M | $14.02M | $100.25M | 93.65% |
|---|
| 2016-04-30 | $80.48M | $12.14M | $68.34M | 111.68% |
|---|
| 2015-05-02 | $58.02M | $11.63M | $46.39M | 94.08% |
|---|
| 2014-05-03 | $52.38M | $12.12M | $40.26M | 92.26% |
|---|
| 2013-04-27 | $40.26M | $9.69M | $30.57M | 65.16% |
|---|
| 2012-04-28 | $37.7M | $9.91M | $27.79M | 63.17% |
|---|
| 2011-04-30 | $55.3M | $11.39M | $43.91M | 107.75% |
|---|
| 2010-05-01 | $54.39M | $8.35M | $46.04M | 140.13% |
|---|