Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-02-02 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 | $213M | $135M | $78M | 23.01% |
|---|
| 2026-01-31 | $686M | $143M | $543M | 317.54% |
|---|
| 2025-05-03 | -$140M | $83M | -$223M | -115.54% |
|---|
| 2025-02-01 | $616M | $117M | $499M | 242.23% |
|---|
| 2024-05-04 | $30M | $93M | -$63M | -39.87% |
|---|
| 2024-02-03 | $700M | $132M | $568M | 307.03% |
|---|
| 2023-04-29 | $15M | $117M | -$102M | — |
|---|
| 2023-01-28 | $719M | $108M | $611M | — |
|---|
| 2022-04-30 | -$362M | $228M | -$590M | — |
|---|
| 2022-01-29 | $127M | $208M | -$81M | — |
|---|
| 2021-05-01 | $340M | $124M | $216M | 130.12% |
|---|
| 2021-01-30 | -$162M | $104M | -$266M | -113.68% |
|---|
| 2020-05-02 | -$940M | $122M | -$1.06B | — |
|---|
| 2020-02-01 | $883M | $179M | $704M | — |
|---|
| 2019-05-04 | $29M | $165M | -$136M | -59.91% |
|---|
| 2019-02-02 | $814M | $195M | $619M | 224.28% |
|---|
| 2018-05-05 | -$66M | $138M | -$204M | -124.39% |
|---|
| 2018-02-03 | $780M | $268M | $512M | 249.76% |
|---|
| 2017-04-29 | $91M | $110M | -$19M | -13.29% |
|---|
| 2017-01-28 | $919M | $141M | $778M | 353.64% |
|---|
| 2016-04-30 | $168M | $139M | $29M | 22.83% |
|---|
| 2016-01-30 | $860M | $221M | $639M | 298.60% |
|---|
| 2015-05-02 | $211M | $150M | $61M | 25.52% |
|---|
| 2015-01-31 | $1.02B | $206M | $809M | 253.61% |
|---|
| 2014-05-03 | $513M | $162M | $351M | 135.00% |
|---|
| 2014-02-01 | $752M | $183M | $569M | 185.34% |
|---|
| 2013-05-04 | $356M | $151M | $205M | 61.56% |
|---|
| 2013-02-02 | $711M | $210M | $501M | 142.74% |
|---|
| 2012-04-28 | $364M | $148M | $216M | 92.70% |
|---|
| 2012-01-28 | $725M | $132M | $593M | 272.02% |
|---|
| 2011-04-30 | $231M | $127M | $104M | 44.64% |
|---|
| 2011-01-29 | $808M | $144M | $664M | 181.92% |
|---|
| 2010-05-01 | $329M | $107M | $222M | 73.51% |
|---|
| 2010-01-30 | $776M | $113M | $663M | 188.35% |
|---|
| 2009-05-02 | $202M | $63M | $139M | 64.65% |
|---|
| 2009-01-31 | $578M | $116M | $462M | 190.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.29B | $470M | $823M | 100.86% |
|---|
| 2025-02-01 | $1.49B | $447M | $1.04B | 123.10% |
|---|
| 2024-02-03 | $1.53B | $420M | $1.11B | 221.51% |
|---|
| 2023-01-28 | $607M | $685M | -$78M | — |
|---|
| 2022-01-29 | $809M | $694M | $115M | 44.92% |
|---|
| 2021-01-30 | $237M | $392M | -$155M | — |
|---|
| 2020-02-01 | $1.41B | $702M | $709M | 201.99% |
|---|
| 2019-02-02 | $1.38B | $705M | $676M | 67.40% |
|---|
| 2018-02-03 | $1.38B | $731M | $649M | 76.53% |
|---|
| 2017-01-28 | $1.72B | $524M | $1.2B | 176.78% |
|---|
| 2016-01-30 | $1.59B | $726M | $868M | 94.35% |
|---|
| 2015-01-31 | $2.13B | $714M | $1.42B | 112.12% |
|---|
| 2014-02-01 | $1.71B | $670M | $1.04B | 80.86% |
|---|
| 2013-02-02 | $1.94B | $659M | $1.28B | 112.51% |
|---|
| 2012-01-28 | $1.36B | $548M | $815M | 97.84% |
|---|
| 2011-01-29 | $1.74B | $557M | $1.19B | 98.59% |
|---|
| 2010-01-30 | $1.93B | $334M | $1.59B | 144.65% |
|---|
| 2009-01-31 | $1.41B | $431M | $981M | 101.45% |
|---|
| 2008-02-02 | $2.08B | $682M | $1.4B | 167.95% |
|---|