Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-01-30 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 | $81.41M | $8.24M | $73.18M | 164.41% |
|---|
| 2026-01-31 | $69.73M | $8.02M | $61.72M | 280.04% |
|---|
| 2025-05-03 | $52.61M | $6.92M | $45.69M | — |
|---|
| 2025-02-01 | $53.86M | $5.35M | $48.51M | — |
|---|
| 2024-05-04 | $23.67M | $5.06M | $18.61M | — |
|---|
| 2024-02-03 | -$41.88M | $2.1M | -$43.97M | — |
|---|
| 2023-04-29 | $10.45M | $2.5M | $7.96M | — |
|---|
| 2023-01-28 | -$4.37M | $6M | -$10.38M | — |
|---|
| 2022-04-30 | -$48.78M | $10.67M | -$59.45M | — |
|---|
| 2022-01-29 | -$48.31M | $9.4M | -$57.71M | — |
|---|
| 2021-05-01 | -$37.07M | $3.51M | -$40.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $236.21M | $28.77M | $207.44M | — |
|---|
| 2025-02-01 | $131.66M | $20.18M | $111.48M | — |
|---|
| 2024-02-03 | -$11.82M | $10.95M | -$22.77M | — |
|---|
| 2023-01-28 | -$103.02M | $33.24M | -$136.26M | — |
|---|
| 2022-01-29 | -$171.48M | $19.35M | -$190.83M | — |
|---|
| 2021-01-30 | -$171.77M | $32.1M | -$203.87M | — |
|---|