Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-30 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 | $3.35B | $521M | $2.83B | 173.77% |
|---|
| 2026-01-30 | $1.57B | $603M | $964M | 96.40% |
|---|
| 2025-05-02 | $3.38B | $518M | $2.86B | 174.34% |
|---|
| 2025-01-31 | $911M | $548M | $363M | 32.30% |
|---|
| 2024-05-03 | $4.26B | $382M | $3.88B | 221.08% |
|---|
| 2024-02-02 | $1.11B | $620M | $488M | 47.84% |
|---|
| 2023-05-05 | $2.11B | $380M | $1.73B | 76.37% |
|---|
| 2023-02-03 | $451M | $739M | -$288M | -30.06% |
|---|
| 2022-04-29 | $2.98B | $343M | $2.63B | 112.90% |
|---|
| 2022-01-28 | $934M | $597M | $337M | 27.92% |
|---|
| 2021-04-30 | $4.49B | $461M | $4.03B | 173.68% |
|---|
| 2021-01-29 | -$436M | $619M | -$1.06B | -107.87% |
|---|
| 2020-05-01 | $4.45B | $328M | $4.12B | 308.30% |
|---|
| 2020-01-31 | $185M | $557M | -$372M | -72.94% |
|---|
| 2019-05-03 | $2.14B | $205M | $1.93B | 184.70% |
|---|
| 2019-02-01 | -$605M | $328M | -$933M | — |
|---|
| 2018-05-04 | $3.43B | $224M | $3.21B | 324.39% |
|---|
| 2018-02-02 | -$307M | $336M | -$643M | -116.06% |
|---|
| 2017-05-05 | $3.3B | $202M | $3.09B | 513.79% |
|---|
| 2017-02-03 | $348M | $347M | $1M | 0.15% |
|---|
| 2016-04-29 | $3.22B | $208M | $3.01B | 340.72% |
|---|
| 2016-01-29 | $238M | $353M | -$115M | -1045.45% |
|---|
| 2015-05-01 | $2.48B | $232M | $2.25B | 333.73% |
|---|
| 2015-01-30 | $245M | $293M | -$48M | -10.67% |
|---|
| 2014-05-02 | $1.99B | $194M | $1.8B | 288.46% |
|---|
| 2014-01-31 | $252M | $330M | -$78M | -25.49% |
|---|
| 2013-05-03 | $1.99B | $196M | $1.8B | 332.59% |
|---|
| 2013-02-01 | $254M | $264M | -$10M | -3.46% |
|---|
| 2012-05-04 | $2.47B | $337M | $2.13B | 404.17% |
|---|
| 2012-02-03 | $457M | $565M | -$108M | -33.54% |
|---|
| 2011-04-29 | $2.42B | $313M | $2.11B | 457.70% |
|---|
| 2011-01-28 | $19M | $317M | -$298M | -104.56% |
|---|
| 2010-04-30 | $2.74B | $283M | $2.45B | 501.64% |
|---|
| 2010-01-29 | -$313M | $385M | -$698M | -340.49% |
|---|
| 2009-05-01 | $2.35B | $572M | $1.77B | 372.48% |
|---|
| 2009-01-30 | -$236M | $727M | -$963M | -594.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-30 | $9.86B | $2.21B | $7.65B | 114.98% |
|---|
| 2025-01-31 | $9.63B | $1.93B | $7.7B | 110.65% |
|---|
| 2024-02-02 | $8.14B | $1.96B | $6.18B | 79.94% |
|---|
| 2023-02-03 | $8.59B | $1.83B | $6.76B | 105.02% |
|---|
| 2022-01-28 | $10.11B | $1.85B | $8.26B | 97.84% |
|---|
| 2021-01-29 | $11.05B | $1.79B | $9.26B | 158.66% |
|---|
| 2020-01-31 | $4.3B | $1.48B | $2.81B | 65.69% |
|---|
| 2019-02-01 | $6.19B | $1.17B | $5.02B | 216.90% |
|---|
| 2018-02-02 | $5.07B | $1.12B | $3.94B | 114.36% |
|---|
| 2017-02-03 | $5.62B | $1.17B | $4.45B | 143.97% |
|---|
| 2016-01-29 | $4.78B | $1.2B | $3.59B | 140.89% |
|---|
| 2015-01-30 | $4.93B | $880M | $4.05B | 150.07% |
|---|
| 2014-01-31 | $4.11B | $940M | $3.17B | 138.71% |
|---|
| 2013-02-01 | $3.76B | $1.21B | $2.55B | 130.22% |
|---|
| 2012-02-03 | $4.35B | $1.83B | $2.52B | 137.03% |
|---|
| 2011-01-28 | $3.85B | $1.33B | $2.52B | 125.52% |
|---|
| 2010-01-29 | $4.05B | $1.8B | $2.26B | 126.47% |
|---|
| 2009-01-30 | $4.12B | $3.27B | $856M | 39.00% |
|---|