Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-04-30 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 | $1.69M | $2.57M | -$881,000.00 | -18.79% |
|---|
| 2026-01-31 | -$1.61M | $9.43M | -$11.03M | — |
|---|
| 2025-05-03 | $5.34M | $2.24M | $3.1M | 26.51% |
|---|
| 2025-02-01 | $8.09M | $6.71M | $1.38M | 61.39% |
|---|
| 2024-05-04 | $21.5M | $1.73M | $19.77M | 118.39% |
|---|
| 2024-02-03 | $6.63M | $4.87M | $1.76M | 37.00% |
|---|
| 2023-04-29 | $7.86M | $1.5M | $6.36M | 138.27% |
|---|
| 2023-01-28 | $7.71M | $6.72M | $983,000.00 | 94.88% |
|---|
| 2022-04-30 | $7.17M | $185,000.00 | $6.98M | 48.44% |
|---|
| 2022-01-29 | $21.58M | -$291,000.00 | $21.29M | 595.38% |
|---|
| 2021-05-01 | -$4.13M | $476,000.00 | -$4.61M | — |
|---|
| 2021-01-30 | -$14.45M | -$1.46M | -$15.91M | — |
|---|
| 2020-05-02 | $2.97M | $1.83M | $1.13M | — |
|---|
| 2020-02-01 | $14.97M | $4.73M | $10.24M | — |
|---|
| 2019-05-04 | $4.27M | $4.07M | $206,000.00 | 4.72% |
|---|
| 2019-02-02 | $17.48M | $10.69M | $6.78M | 323.88% |
|---|
| 2018-05-05 | $5.54M | $2.15M | $3.39M | 30.07% |
|---|
| 2018-02-03 | $21.82M | $16.05M | $5.77M | 19.67% |
|---|
| 2017-04-29 | $6.99M | $4.42M | $2.56M | 31.94% |
|---|
| 2017-01-28 | $30.12M | $11.26M | $18.86M | 922.15% |
|---|
| 2016-04-30 | $1.38M | $6.75M | -$5.37M | -88.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $42.14M | $16.94M | $25.21M | 90.37% |
|---|
| 2025-02-01 | $65.04M | $14.27M | $50.77M | 128.58% |
|---|
| 2024-02-03 | $63.31M | $10.69M | $52.62M | 145.37% |
|---|
| 2023-01-28 | $74.43M | $9.19M | $65.24M | 154.68% |
|---|
| 2022-01-29 | $75M | $2.2M | $72.8M | — |
|---|
| 2021-01-30 | -$34.81M | $1.58M | -$36.39M | — |
|---|
| 2020-02-01 | $32.65M | $18.22M | $14.43M | — |
|---|
| 2019-02-02 | $67.5M | $24.71M | $42.79M | 140.19% |
|---|
| 2018-02-03 | $76.35M | $38.37M | $37.98M | 68.60% |
|---|
| 2017-01-28 | $67.2M | $37.08M | $30.12M | 125.12% |
|---|