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 | $337.4M | $4.5M | $332.9M | 85.45% |
|---|
| 2026-01-31 | $193.6M | $6.2M | $187.4M | 146.52% |
|---|
| 2025-05-03 | $192.5M | $2.9M | $189.6M | 423.21% |
|---|
| 2025-02-01 | $162.3M | $3.5M | $158.8M | 120.94% |
|---|
| 2024-05-04 | -$109.8M | $4.9M | -$114.7M | — |
|---|
| 2024-02-03 | -$11M | $7.7M | -$18.7M | -29.64% |
|---|
| 2023-04-29 | -$102.7M | $9.1M | -$111.8M | — |
|---|
| 2023-01-28 | $338.2M | $11.6M | $326.6M | 677.59% |
|---|
| 2022-04-30 | -$303.9M | $10.8M | -$314.7M | — |
|---|
| 2022-01-29 | -$110.3M | $21.3M | -$131.6M | — |
|---|
| 2021-05-01 | -$18.8M | $14.7M | -$33.5M | — |
|---|
| 2021-01-30 | $164.8M | $27.4M | $137.4M | 170.68% |
|---|
| 2020-05-02 | -$49.3M | $6.6M | -$55.9M | — |
|---|
| 2020-02-01 | $240.3M | $17.1M | $223.2M | 1062.86% |
|---|
| 2019-05-04 | -$665M | $18.6M | -$683.6M | -10052.94% |
|---|
| 2019-02-02 | $504.3M | $27.8M | $476.5M | — |
|---|
| 2018-05-05 | -$531.9M | $17.6M | -$549.5M | -1948.58% |
|---|
| 2018-02-03 | $452M | $27.8M | $424.2M | — |
|---|
| 2017-04-29 | -$256.8M | $20M | -$276.8M | -469.15% |
|---|
| 2017-01-28 | $405.5M | $36.9M | $368.6M | 176.62% |
|---|
| 2016-04-30 | -$376.1M | $29.4M | -$405.5M | -616.26% |
|---|
| 2016-01-30 | $468.7M | $43.8M | $424.9M | 171.47% |
|---|
| 2015-05-02 | -$128.6M | $27.8M | -$156.4M | -211.92% |
|---|
| 2015-01-31 | $443.9M | $53.1M | $390.8M | 160.10% |
|---|
| 2014-05-03 | -$277.2M | $24.6M | -$301.8M | -443.82% |
|---|
| 2014-02-01 | $272.5M | $49.6M | $222.9M | 101.09% |
|---|
| 2013-05-04 | -$162M | $24.3M | -$186.3M | -341.21% |
|---|
| 2013-02-02 | $406.5M | $50.7M | $355.8M | 136.27% |
|---|
| 2012-04-28 | -$162.2M | $22.3M | -$184.5M | -254.48% |
|---|
| 2012-01-28 | $430.8M | $37.8M | $393M | 224.96% |
|---|
| 2011-04-30 | -$132.5M | $42.4M | -$174.9M | -217.54% |
|---|
| 2011-01-29 | $675.5M | $56M | $619.5M | 260.51% |
|---|
| 2010-05-01 | -$257.8M | $35.3M | -$293.1M | -389.76% |
|---|
| 2010-01-30 | $718.63M | $41.68M | $676.95M | 313.47% |
|---|
| 2009-05-02 | -$268.72M | $36.63M | -$305.35M | -433.53% |
|---|
| 2009-01-31 | $752.79M | $50.44M | $702.34M | 302.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $614.8M | $17.5M | $597.3M | 142.76% |
|---|
| 2025-02-01 | $145.7M | $16.1M | $129.6M | 98.71% |
|---|
| 2024-02-03 | -$203.7M | $34.9M | -$238.6M | -3561.19% |
|---|
| 2023-01-28 | $108.2M | $55.9M | $52.3M | — |
|---|
| 2022-01-29 | -$434.3M | $62M | -$496.3M | — |
|---|
| 2021-01-30 | $123.7M | $60M | $63.7M | — |
|---|
| 2020-02-01 | -$414.5M | $78.5M | -$493M | — |
|---|
| 2019-02-02 | $325.1M | $93.7M | $231.4M | — |
|---|
| 2018-02-03 | $434.9M | $113.4M | $321.5M | 926.51% |
|---|
| 2017-01-28 | $537.1M | $142.7M | $394.4M | 111.66% |
|---|
| 2016-01-30 | $656.8M | $173.2M | $483.6M | 120.06% |
|---|
| 2015-01-31 | $480.5M | $159.6M | $320.9M | 81.63% |
|---|
| 2014-02-01 | $762.7M | $125.6M | $637.1M | 179.87% |
|---|
| 2013-02-02 | $610.2M | $139.6M | $470.6M | — |
|---|
| 2012-01-28 | $641.8M | $165.1M | $476.7M | 140.25% |
|---|
| 2011-01-29 | $591.2M | $197.6M | $393.6M | 96.47% |
|---|
| 2010-01-30 | $644.2M | $163.8M | $480.4M | 127.33% |
|---|
| 2009-01-31 | $549.2M | $183.2M | $366M | 91.89% |
|---|
| 2008-02-02 | $494.05M | $175.57M | $318.48M | 110.47% |
|---|