Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-30 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 | -$102.77M | $15.42M | -$118.19M | — |
|---|
| 2026-01-31 | $173.36M | $9.87M | $163.49M | 343.38% |
|---|
| 2025-05-03 | -$101.04M | $18.9M | -$119.93M | — |
|---|
| 2025-02-01 | $116.99M | $13.74M | $103.26M | 300.34% |
|---|
| 2024-05-04 | -$33.74M | $6.38M | -$40.12M | — |
|---|
| 2024-02-03 | $118.34M | $10.57M | $107.77M | 396.38% |
|---|
| 2023-04-29 | -$60.45M | $17.24M | -$77.68M | — |
|---|
| 2023-01-28 | $79.09M | $20.09M | $59M | 151.47% |
|---|
| 2022-04-30 | -$92.07M | $15.4M | -$107.46M | -2172.31% |
|---|
| 2022-01-29 | $87.76M | $19.4M | $68.36M | 110.01% |
|---|
| 2021-05-01 | $44.19M | $12.1M | $32.08M | 361.39% |
|---|
| 2021-01-30 | $106.44M | $5.97M | $100.47M | 111.73% |
|---|
| 2020-10-31 | — | $7.52M | — | — |
|---|
| 2020-08-01 | — | $3.9M | — | — |
|---|
| 2020-05-02 | -$27.79M | $6.74M | -$34.53M | — |
|---|
| 2020-02-01 | $114.36M | $8.38M | $105.99M | 298.03% |
|---|
| 2019-11-02 | $40.91M | $8.14M | $32.78M | 173.43% |
|---|
| 2019-08-03 | -$3.37M | $6.51M | -$9.88M | -1712.65% |
|---|
| 2019-05-04 | -$34.74M | $6.74M | -$41.48M | -653.59% |
|---|
| 2019-02-02 | $178.85M | $10.02M | $168.82M | — |
|---|
| 2018-11-03 | $15.26M | $16.08M | -$827,000.00 | -5.75% |
|---|
| 2018-08-04 | $42.24M | $11.59M | $30.64M | — |
|---|
| 2018-05-05 | $806,000.00 | $19.53M | -$18.73M | — |
|---|
| 2018-02-03 | $177.14M | $23.79M | $153.35M | 273.61% |
|---|
| 2017-10-28 | $12.23M | $36.73M | -$24.49M | — |
|---|
| 2017-07-29 | -$6.8M | $37.01M | -$43.81M | — |
|---|
| 2017-04-29 | -$17.98M | $30.33M | -$48.31M | -5458.53% |
|---|
| 2017-01-28 | $167.43M | $28.45M | $138.98M | 298.58% |
|---|
| 2016-10-29 | -$36.24M | $24.82M | -$61.06M | -235.79% |
|---|
| 2016-07-30 | $15.5M | $23.35M | -$7.85M | -53.86% |
|---|
| 2016-04-30 | $18.57M | $17.36M | $1.21M | 11.60% |
|---|
| 2016-01-30 | $225.6M | $22.86M | $202.74M | 453.93% |
|---|
| 2015-10-31 | $19.25M | $31.53M | -$12.28M | -37.77% |
|---|
| 2015-08-01 | -$94.68M | $21.87M | -$116.55M | -1549.84% |
|---|
| 2015-05-02 | -$491,000.00 | $24.4M | -$24.89M | -251.98% |
|---|
| 2015-01-31 | $180.87M | $17.79M | $163.07M | 323.58% |
|---|
| 2014-11-01 | $1.03M | $32.58M | -$31.55M | -110.07% |
|---|
| 2014-08-02 | -$24.3M | $32.93M | -$57.23M | -1219.19% |
|---|
| 2014-05-03 | $32.17M | $19.81M | $12.36M | 88.43% |
|---|
| 2014-02-01 | $114.96M | $22.78M | $92.18M | 218.67% |
|---|
| 2013-11-02 | $8.55M | $38.47M | -$29.92M | -107.81% |
|---|
| 2013-08-03 | -$7.04M | $19.43M | -$26.46M | -317.29% |
|---|
| 2013-05-04 | $23.53M | $17.78M | $5.75M | 39.88% |
|---|
| 2013-02-02 | $116.65M | $18.87M | $97.78M | 252.24% |
|---|
| 2012-10-27 | $28.06M | $20.33M | $7.72M | 18.33% |
|---|
| 2012-07-28 | -$29.07M | $18.42M | -$47.48M | -476.34% |
|---|
| 2012-04-28 | $7.57M | $14.12M | -$6.54M | -30.33% |
|---|
| 2012-01-28 | $132.08M | $11.83M | $120.24M | 289.95% |
|---|
| 2011-10-29 | $31.07M | $14.41M | $16.65M | 63.83% |
|---|
| 2011-07-30 | -$30.18M | $13.62M | -$43.79M | — |
|---|
| 2011-04-30 | $12M | $9.6M | $2.4M | 16.23% |
|---|
| 2011-01-29 | $78.38M | $10.48M | $67.9M | 220.02% |
|---|
| 2010-10-30 | $14.65M | $6.96M | $7.7M | 45.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $145.76M | $62.05M | $83.71M | 630.84% |
|---|
| 2025-02-01 | $87.89M | $41.13M | $46.75M | — |
|---|
| 2024-02-03 | $94.8M | $60.3M | $34.49M | — |
|---|
| 2023-01-28 | -$164.88M | $59.93M | -$224.82M | -312.62% |
|---|
| 2022-01-29 | $239.87M | $53.91M | $185.97M | 161.92% |
|---|
| 2021-01-30 | $157.74M | $24.13M | $133.61M | — |
|---|
| 2020-02-01 | $117.17M | $29.77M | $87.4M | 142.39% |
|---|
| 2019-02-02 | $237.14M | $57.23M | $179.91M | — |
|---|
| 2018-02-03 | $164.59M | $127.85M | $36.74M | — |
|---|
| 2017-01-28 | $165.25M | $93.97M | $71.28M | 73.16% |
|---|
| 2016-01-30 | $149.68M | $100.65M | $49.02M | 51.84% |
|---|
| 2015-01-31 | $189.76M | $103.11M | $86.65M | 88.67% |
|---|
| 2014-02-01 | $140M | $98.46M | $41.54M | 44.84% |
|---|
| 2013-02-02 | $123.21M | $71.74M | $51.47M | 45.78% |
|---|
| 2012-01-28 | $144.96M | $49.46M | $95.5M | 116.53% |
|---|
| 2011-01-29 | $102.61M | $29.3M | $73.31M | 137.77% |
|---|