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 | -$74M | — | — | — |
|---|
| 2026-01-31 | $750M | — | — | — |
|---|
| 2025-05-03 | -$92M | — | — | — |
|---|
| 2025-02-01 | $596M | — | — | — |
|---|
| 2024-05-04 | -$7M | — | — | — |
|---|
| 2024-02-03 | $789M | — | — | — |
|---|
| 2023-04-29 | -$202M | — | — | — |
|---|
| 2023-01-28 | $707M | — | — | — |
|---|
| 2022-04-30 | -$460M | — | — | — |
|---|
| 2022-01-29 | $497M | — | — | — |
|---|
| 2021-05-01 | $278M | — | — | — |
|---|
| 2021-01-30 | $428M | — | — | — |
|---|
| 2020-05-02 | $53M | — | — | — |
|---|
| 2020-02-01 | $612M | — | — | — |
|---|
| 2019-05-04 | $136M | — | — | — |
|---|
| 2019-02-02 | $684M | — | — | — |
|---|
| 2018-05-05 | $387M | — | — | — |
|---|
| 2018-02-03 | $822M | — | — | — |
|---|
| 2017-04-29 | $46M | — | — | — |
|---|
| 2017-01-28 | $869M | — | — | — |
|---|
| 2016-04-30 | $140M | — | — | — |
|---|
| 2016-01-30 | $1.08B | — | — | — |
|---|
| 2015-05-02 | $102M | — | — | — |
|---|
| 2015-01-31 | $1.09B | — | — | — |
|---|
| 2014-05-03 | $179M | — | — | — |
|---|
| 2014-02-01 | $870M | — | — | — |
|---|
| 2013-05-04 | $305M | — | — | — |
|---|
| 2013-02-02 | $562M | — | — | — |
|---|
| 2012-04-28 | $417M | — | — | — |
|---|
| 2012-01-28 | $1.04B | — | — | — |
|---|
| 2011-04-30 | $367M | — | — | — |
|---|
| 2011-01-29 | $956M | — | — | — |
|---|
| 2010-05-01 | $287M | — | — | — |
|---|
| 2010-01-30 | $923M | — | — | — |
|---|
| 2009-05-02 | $394M | — | — | — |
|---|
| 2009-01-31 | $870M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.38B | — | — | — |
|---|
| 2025-02-01 | $648M | — | — | — |
|---|
| 2024-02-03 | $1.17B | — | — | — |
|---|
| 2023-01-28 | $282M | — | — | — |
|---|
| 2022-01-29 | $2.27B | — | — | — |
|---|
| 2021-01-30 | $1.34B | — | — | — |
|---|
| 2020-02-01 | $1.66B | — | — | — |
|---|
| 2019-02-02 | $2.11B | — | — | — |
|---|
| 2018-02-03 | $1.69B | — | — | — |
|---|
| 2017-01-28 | $2.15B | — | — | — |
|---|
| 2016-01-30 | $1.48B | — | — | — |
|---|
| 2015-01-31 | $2.02B | — | — | — |
|---|
| 2014-02-01 | $1.88B | — | — | — |
|---|
| 2013-02-02 | $1.27B | — | — | — |
|---|
| 2012-01-28 | $2.14B | — | — | — |
|---|
| 2011-01-29 | $1.75B | — | — | — |
|---|
| 2010-01-30 | $2.29B | — | — | — |
|---|
| 2009-01-31 | $1.7B | — | — | — |
|---|
| 2008-02-02 | $1.21B | — | — | — |
|---|