Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-02-01 to 2026-05-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-03 | $14.41M | $403,000.00 | $14.01M | 1320.08% |
|---|
| 2026-02-01 | -$4.6M | $649,000.00 | -$5.25M | -979.48% |
|---|
| 2025-05-04 | $14.66M | $727,000.00 | $13.94M | — |
|---|
| 2025-02-02 | -$10.68M | $418,000.00 | -$11.1M | — |
|---|
| 2024-04-28 | $1.48M | $843,000.00 | $634,000.00 | — |
|---|
| 2024-01-28 | $6.7M | -$480,000.00 | $6.22M | 1049.07% |
|---|
| 2023-10-29 | — | $1.75M | — | — |
|---|
| 2023-07-30 | — | $807,000.00 | — | — |
|---|
| 2023-04-30 | $22.35M | $3.16M | $19.19M | 1323.59% |
|---|
| 2023-01-29 | $19.43M | $730,000.00 | $18.7M | — |
|---|
| 2022-10-30 | — | $1.52M | — | — |
|---|
| 2022-07-31 | — | $1.12M | — | — |
|---|
| 2022-05-01 | -$30.02M | $830,000.00 | -$30.85M | -969.45% |
|---|
| 2022-01-30 | $14.24M | $66,000.00 | $14.17M | — |
|---|
| 2021-10-31 | — | $3.16M | — | — |
|---|
| 2021-08-01 | — | $1.28M | — | — |
|---|
| 2021-05-02 | $238,000.00 | $2.19M | -$1.95M | -20.65% |
|---|
| 2021-01-31 | $656,000.00 | $568,000.00 | $88,000.00 | 1.03% |
|---|
| 2020-11-01 | — | $169,000.00 | — | — |
|---|
| 2020-08-02 | — | $103,000.00 | — | — |
|---|
| 2020-05-03 | $18.92M | $380,000.00 | $18.54M | — |
|---|
| 2020-02-02 | $14.82M | $384,000.00 | $14.44M | 205.74% |
|---|
| 2019-11-03 | — | $1.09M | — | — |
|---|
| 2019-08-04 | — | $2.13M | — | — |
|---|
| 2019-05-05 | $20.29M | $1.53M | $18.76M | 944.09% |
|---|
| 2019-02-03 | -$11.26M | $2.75M | -$14.01M | -95.34% |
|---|
| 2018-10-28 | — | $1.63M | — | — |
|---|
| 2018-07-29 | — | $463,000.00 | — | — |
|---|
| 2018-04-29 | $28.58M | $370,000.00 | $28.21M | 394.31% |
|---|
| 2018-01-28 | $2.68M | $458,000.00 | $2.22M | 26.08% |
|---|
| 2017-10-29 | — | $993,000.00 | — | — |
|---|
| 2017-07-30 | — | $798,000.00 | — | — |
|---|
| 2017-04-30 | $17.84M | $867,000.00 | $16.98M | 357.67% |
|---|
| 2017-01-29 | -$25,000.00 | $549,000.00 | -$574,000.00 | -5.23% |
|---|
| 2016-10-30 | — | $904,000.00 | — | — |
|---|
| 2016-07-31 | — | $457,000.00 | — | — |
|---|
| 2016-05-01 | $14.46M | $703,000.00 | $13.76M | 550.32% |
|---|
| 2016-01-31 | $6.15M | $670,000.00 | $5.48M | 132.30% |
|---|
| 2015-11-01 | — | $831,000.00 | — | — |
|---|
| 2015-08-02 | — | $935,000.00 | — | — |
|---|
| 2015-05-03 | $3.54M | $428,000.00 | $3.11M | 89.60% |
|---|
| 2015-02-01 | $6.97M | $534,000.00 | $6.43M | 149.70% |
|---|
| 2014-11-02 | — | $461,000.00 | — | — |
|---|
| 2014-08-03 | — | $991,000.00 | — | — |
|---|
| 2014-05-04 | $10M | $1.01M | $8.99M | 320.72% |
|---|
| 2014-02-02 | -$4.09M | $863,000.00 | -$4.95M | -247.82% |
|---|
| 2013-11-03 | — | $882,000.00 | — | — |
|---|
| 2013-08-04 | — | $846,000.00 | — | — |
|---|
| 2013-05-05 | $3.99M | $880,000.00 | $3.11M | 146.43% |
|---|
| 2013-02-03 | -$4.23M | $211,000.00 | -$4.44M | -120.06% |
|---|
| 2012-10-28 | — | $915,000.00 | — | — |
|---|
| 2012-07-29 | — | $724,000.00 | — | — |
|---|
| 2012-04-29 | $11.06M | $2.21M | $8.85M | 867.65% |
|---|
| 2012-01-29 | $10.12M | $1.36M | $8.76M | 1394.90% |
|---|
| 2011-10-30 | — | $572,000.00 | — | — |
|---|
| 2011-07-31 | — | $902,000.00 | — | — |
|---|
| 2011-05-01 | $5.6M | $969,000.00 | $4.63M | 884.51% |
|---|
| 2011-01-30 | -$2.04M | $1.32M | -$3.36M | — |
|---|
| 2010-05-02 | $2.28M | $198,000.00 | $2.08M | 193.58% |
|---|
| 2010-01-31 | $3.99M | $414,000.00 | $3.57M | 120.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $18.3M | $3.16M | $15.14M | — |
|---|
| 2025-02-02 | -$23.02M | $3.07M | -$26.09M | — |
|---|
| 2024-01-28 | $55.47M | $5.24M | $50.23M | 509.20% |
|---|
| 2023-01-29 | -$21.72M | $4.2M | -$25.92M | — |
|---|
| 2022-01-30 | $19.21M | $6.69M | $12.52M | 106.82% |
|---|
| 2021-01-31 | $68.26M | $1.21M | $67.05M | — |
|---|
| 2020-02-02 | $41.43M | $5.13M | $36.3M | 212.49% |
|---|
| 2019-02-03 | $9.66M | $5.21M | $4.45M | 11.16% |
|---|
| 2018-01-28 | $27.75M | $3.17M | $24.58M | 87.01% |
|---|
| 2017-01-29 | $31.24M | $2.45M | $28.79M | 113.84% |
|---|
| 2016-01-31 | $23.04M | $2.85M | $20.19M | 124.74% |
|---|
| 2015-02-01 | $22.77M | $2.99M | $19.77M | 157.21% |
|---|
| 2014-02-02 | $5.7M | $3.47M | $2.23M | 28.06% |
|---|
| 2013-02-03 | -$3.33M | $4.06M | -$7.39M | -85.72% |
|---|
| 2012-01-29 | $32.28M | $3.81M | $28.47M | 563.00% |
|---|
| 2011-01-30 | -$15.46M | $2.01M | -$17.47M | -539.17% |
|---|
| 2010-01-31 | $36.85M | $1.68M | $35.17M | 1169.15% |
|---|
| 2009-02-01 | $2.06M | $2.27M | -$212,000.00 | -3.07% |
|---|