Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-02-04 to 2026-05-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-03 | -$35.36M | $5.03M | -$40.39M | — |
|---|
| 2026-02-01 | $83.42M | $4.92M | $78.5M | 244.49% |
|---|
| 2025-05-04 | -$41.38M | $8.58M | -$49.95M | — |
|---|
| 2025-02-02 | $44.02M | $5.29M | $38.74M | 109.71% |
|---|
| 2024-05-05 | -$7.01M | $7.3M | -$14.31M | — |
|---|
| 2024-02-04 | $56.32M | $6.79M | $49.53M | 160.03% |
|---|
| 2023-04-30 | $6.29M | $4.18M | $2.11M | — |
|---|
| 2023-01-29 | $47.01M | $7.13M | $39.88M | 152.14% |
|---|
| 2022-05-01 | -$21.79M | $5.89M | -$27.68M | -1549.78% |
|---|
| 2022-01-30 | $47.83M | $3.23M | $44.6M | 130.30% |
|---|
| 2021-05-02 | -$9.6M | $2.92M | -$12.52M | -607.62% |
|---|
| 2021-01-31 | $33.59M | $1.7M | $31.89M | 146.93% |
|---|
| 2020-05-03 | -$513,114.00 | $2.14M | -$2.66M | — |
|---|
| 2020-02-02 | $25.25M | $3.44M | $21.8M | 402.55% |
|---|
| 2019-05-05 | -$8.16M | $1.93M | -$10.09M | — |
|---|
| 2019-02-03 | $7.22M | $2.31M | $4.9M | 58.12% |
|---|
| 2018-05-06 | -$5.59M | $2.77M | -$8.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $49.33M | $23.14M | $26.19M | 644.35% |
|---|
| 2025-02-02 | $38.98M | $21.03M | $17.95M | 155.34% |
|---|
| 2024-02-04 | $76.44M | $28.74M | $47.71M | 199.93% |
|---|
| 2023-01-29 | -$21.38M | $25.24M | -$46.62M | -175.99% |
|---|
| 2022-01-30 | $32.65M | $14.62M | $18.03M | 37.97% |
|---|
| 2021-01-31 | $40.52M | $8.37M | $32.15M | 218.29% |
|---|
| 2020-02-02 | -$11.19M | $10.28M | -$21.47M | — |
|---|
| 2019-02-03 | -$7.01M | $10.75M | -$17.76M | — |
|---|
| 2018-02-04 | -$2.74M | $6.64M | -$9.38M | — |
|---|