Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-02-01 to 2026-05-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-01 | -$74.18M | $10.22M | -$84.4M | -25.52% |
|---|
| 2026-01-30 | $64.8M | $5.27M | $59.53M | 485.01% |
|---|
| 2025-05-02 | -$22.46M | $8.29M | -$30.75M | — |
|---|
| 2025-01-31 | $65.36M | $15.63M | $49.73M | 268.52% |
|---|
| 2024-05-03 | -$25.82M | $6.74M | -$32.55M | — |
|---|
| 2024-02-02 | $93.9M | $6.38M | $87.52M | — |
|---|
| 2023-04-28 | -$10.76M | $12.38M | -$23.14M | — |
|---|
| 2023-01-27 | $89.63M | $11.26M | $78.37M | — |
|---|
| 2022-04-29 | -$122.41M | $6.97M | -$129.38M | — |
|---|
| 2022-01-28 | $76.92M | $6.5M | $70.42M | 990.49% |
|---|
| 2021-04-30 | -$38.7M | $4.94M | -$43.64M | -1653.81% |
|---|
| 2021-01-29 | $117.7M | $4.51M | $113.19M | 568.00% |
|---|
| 2020-05-01 | -$80.2M | $10.79M | -$90.99M | — |
|---|
| 2020-01-31 | $152.24M | $10.39M | $141.85M | 555.92% |
|---|
| 2019-05-03 | -$36.29M | $15.04M | -$51.33M | — |
|---|
| 2019-02-01 | $100.45M | $11.69M | $88.76M | 547.50% |
|---|
| 2018-11-02 | — | $10.96M | — | — |
|---|
| 2018-08-03 | — | $11.46M | — | — |
|---|
| 2018-05-04 | -$41.2M | $10.75M | -$51.95M | — |
|---|
| 2018-02-02 | $116.24M | $9M | $107.24M | 269.78% |
|---|
| 2017-10-27 | — | $8.92M | — | — |
|---|
| 2017-07-28 | — | $8.84M | — | — |
|---|
| 2017-04-28 | -$60.32M | $11.38M | -$71.71M | — |
|---|
| 2017-01-27 | $90.95M | $7.24M | $83.71M | — |
|---|
| 2016-10-28 | — | $8.07M | — | — |
|---|
| 2016-07-29 | — | $7.53M | — | — |
|---|
| 2016-04-29 | -$50.05M | $10.49M | -$60.54M | — |
|---|
| 2016-01-29 | $131.13M | $4.11M | $127.02M | — |
|---|
| 2015-10-30 | — | $4.6M | — | — |
|---|
| 2015-07-31 | — | $2.55M | — | — |
|---|
| 2015-05-01 | -$31.49M | $10.97M | -$42.46M | -2462.99% |
|---|
| 2015-01-30 | $125.56M | $5.47M | $120.1M | 362.88% |
|---|
| 2014-10-31 | — | $5.43M | — | — |
|---|
| 2014-08-01 | — | $4.17M | — | — |
|---|
| 2014-05-02 | $31.38M | $1.55M | $29.83M | 274.47% |
|---|
| 2014-01-31 | $125.87M | $6.26M | $119.61M | 260.34% |
|---|
| 2013-11-01 | — | $1.87M | — | — |
|---|
| 2013-08-02 | — | $944,000.00 | — | — |
|---|
| 2013-05-03 | $19.48M | $818,000.00 | $18.66M | 254.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-30 | $49.62M | $29.22M | $20.4M | 370.33% |
|---|
| 2025-01-31 | $53.14M | $37.77M | $15.37M | 246.64% |
|---|
| 2024-02-02 | $130.57M | $34.92M | $95.65M | — |
|---|
| 2023-01-27 | -$36.37M | $31.81M | -$68.17M | — |
|---|
| 2022-01-28 | $70.57M | $25.24M | $45.33M | 135.85% |
|---|
| 2021-01-29 | $91.63M | $30.15M | $61.48M | 567.40% |
|---|
| 2020-01-31 | $27.29M | $38.88M | -$11.59M | -60.08% |
|---|
| 2019-02-01 | $48.2M | $44.85M | $3.35M | 28.89% |
|---|
| 2018-02-02 | $28.44M | $38.15M | -$9.71M | -34.43% |
|---|
| 2017-01-27 | $24.09M | $33.32M | -$9.23M | — |
|---|
| 2016-01-29 | $36.34M | $22.22M | $14.11M | — |
|---|
| 2015-01-30 | $211.12M | $16.61M | $194.51M | 263.57% |
|---|
| 2014-01-31 | $114.92M | $9.89M | $105.03M | 133.21% |
|---|
| 2013-02-01 | $96.25M | $14.99M | $81.26M | 163.07% |
|---|