Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-26 to 2026-01-25
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-25 | $349.21M | $68.99M | $280.22M | 154.14% |
|---|
| 2025-10-26 | $322.91M | $91.46M | $231.45M | — |
|---|
| 2025-01-26 | $309.21M | $72.17M | $237.04M | 138.96% |
|---|
| 2024-10-27 | $408.62M | $83.79M | $324.84M | 147.52% |
|---|
| 2024-01-28 | $403.98M | $47.21M | $356.77M | 163.01% |
|---|
| 2023-10-29 | $319.09M | $101.68M | $217.41M | 110.96% |
|---|
| 2023-01-29 | $203.63M | $37.05M | $166.58M | 76.51% |
|---|
| 2022-10-30 | $371.82M | $89.73M | $282.09M | 100.79% |
|---|
| 2022-01-30 | $383.76M | $49.75M | $334.01M | 139.42% |
|---|
| 2021-10-31 | $564.15M | $93.06M | $471.09M | 167.21% |
|---|
| 2021-01-24 | $205.69M | $40.36M | $165.32M | 74.38% |
|---|
| 2020-10-25 | $249.94M | $140.67M | $109.27M | 46.62% |
|---|
| 2020-01-26 | $188.42M | $58.21M | $130.21M | 53.61% |
|---|
| 2019-10-27 | $350.08M | $139.61M | $210.48M | 82.38% |
|---|
| 2019-01-27 | $187.43M | $39.43M | $148M | 61.30% |
|---|
| 2018-10-28 | $498.52M | $145.63M | $352.89M | 135.00% |
|---|
| 2018-01-28 | $304.18M | $53.69M | $250.48M | 82.64% |
|---|
| 2017-10-29 | $502.49M | $102.78M | $399.72M | 183.23% |
|---|
| 2017-01-29 | $195.25M | $37.9M | $157.35M | 66.92% |
|---|
| 2016-10-30 | $418.33M | $89.7M | $328.64M | 134.72% |
|---|
| 2016-01-24 | $278.69M | $33.48M | $245.21M | 104.32% |
|---|
| 2015-10-25 | $301.75M | $47.26M | $254.49M | 135.92% |
|---|
| 2015-01-25 | $246.5M | $27.67M | $218.83M | 127.43% |
|---|
| 2014-10-26 | $352.51M | $47.31M | $305.2M | 178.21% |
|---|
| 2014-01-26 | $314.29M | $37.04M | $277.25M | 180.80% |
|---|
| 2013-10-27 | $208.96M | $38.03M | $170.93M | 108.63% |
|---|
| 2013-01-27 | $141.81M | $22.05M | $119.76M | 92.32% |
|---|
| 2012-10-28 | $233.73M | $38.39M | $195.34M | 147.31% |
|---|
| 2012-01-29 | $152.16M | $30.46M | $121.7M | 94.79% |
|---|
| 2011-10-30 | $171.05M | $40.66M | $130.4M | 111.16% |
|---|
| 2011-01-30 | $165.33M | $16.74M | $148.6M | 99.84% |
|---|
| 2010-10-31 | $213.91M | $26.07M | $187.84M | 155.05% |
|---|
| 2010-01-24 | $113.94M | $18.61M | $95.32M | 85.72% |
|---|
| 2009-10-25 | $226.65M | $25.93M | $200.71M | 193.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-26 | $845.25M | $310.9M | $534.35M | 111.74% |
|---|
| 2024-10-27 | $1.27B | $256.44M | $1.01B | 125.50% |
|---|
| 2023-10-29 | $1.05B | $270.21M | $777.64M | 97.99% |
|---|
| 2022-10-30 | $1.13B | $278.92M | $856.06M | 85.61% |
|---|
| 2021-10-31 | $1B | $232.42M | $769.52M | 84.67% |
|---|
| 2020-10-25 | $1.13B | $367.5M | $760.52M | 83.75% |
|---|
| 2019-10-27 | $923M | $293.84M | $629.16M | 64.28% |
|---|
| 2018-10-28 | $1.24B | $389.61M | $852.12M | 84.19% |
|---|
| 2017-10-29 | $1.03B | $221.29M | $812.6M | 95.97% |
|---|
| 2016-10-30 | $1.04B | $255.52M | $784.5M | 88.14% |
|---|
| 2015-10-25 | $991.99M | $144.06M | $847.93M | 123.59% |
|---|
| 2014-10-26 | $746.88M | $159.14M | $587.74M | 97.52% |
|---|
| 2013-10-27 | $637.81M | $106.76M | $531.04M | 100.92% |
|---|
| 2012-10-28 | $517.78M | $132.3M | $385.48M | 77.09% |
|---|
| 2011-10-30 | $490.48M | $96.91M | $393.57M | 83.00% |
|---|
| 2010-10-31 | $485.53M | $89.82M | $395.71M | 100.03% |
|---|
| 2009-10-25 | $558.77M | $96.96M | $461.81M | 134.71% |
|---|
| 2008-10-26 | $271.62M | $125.89M | $145.73M | 51.04% |
|---|