Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-02-01 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 | $214.44M | $127.38M | $87.06M | 44.64% |
|---|
| 2026-02-01 | $1.14B | $183.2M | $959.67M | 163.52% |
|---|
| 2025-05-04 | -$118.95M | $152.26M | -$271.22M | -86.22% |
|---|
| 2025-02-02 | $1.4B | $234.98M | $1.17B | 155.85% |
|---|
| 2024-04-28 | $127.52M | $130.68M | -$3.16M | -0.98% |
|---|
| 2024-01-28 | $1.38B | $206.51M | $1.18B | 175.90% |
|---|
| 2023-07-30 | — | $145.51M | — | — |
|---|
| 2023-04-30 | $45.5M | $136.94M | -$91.44M | -31.49% |
|---|
| 2023-01-29 | $1.05B | $206.98M | $839.28M | 700.51% |
|---|
| 2022-10-30 | — | $175.61M | — | — |
|---|
| 2022-07-31 | — | $144.72M | — | — |
|---|
| 2022-05-01 | -$243.26M | $111.35M | -$354.61M | -186.64% |
|---|
| 2022-01-30 | $730.98M | $127.51M | $603.47M | 138.89% |
|---|
| 2021-10-31 | — | $122.5M | — | — |
|---|
| 2021-08-01 | — | $80.27M | — | — |
|---|
| 2021-05-02 | $214.11M | $64.23M | $149.88M | 103.40% |
|---|
| 2021-01-31 | $717.93M | $58.4M | $659.54M | 199.96% |
|---|
| 2020-11-01 | — | $66.11M | — | — |
|---|
| 2020-08-02 | — | $52.62M | — | — |
|---|
| 2020-05-03 | -$121.24M | $52.1M | -$173.34M | -605.42% |
|---|
| 2020-02-02 | $574.21M | $68.83M | $505.38M | 169.58% |
|---|
| 2019-11-03 | — | $78.45M | — | — |
|---|
| 2019-08-04 | — | $67.33M | — | — |
|---|
| 2019-05-05 | -$62.8M | $68.43M | -$131.24M | -135.85% |
|---|
| 2019-02-03 | $425.9M | $69.06M | $356.84M | 163.34% |
|---|
| 2018-10-28 | — | $72.74M | — | — |
|---|
| 2018-07-29 | — | $49.69M | — | — |
|---|
| 2018-04-29 | $35.84M | $34.31M | $1.52M | 2.03% |
|---|
| 2018-01-28 | $358.03M | $50.74M | $307.29M | 256.59% |
|---|
| 2017-10-29 | — | $57.24M | — | — |
|---|
| 2017-07-30 | — | $30.01M | — | — |
|---|
| 2017-04-30 | $19.4M | $19.88M | -$479,000.00 | -1.53% |
|---|
| 2017-01-29 | $287.73M | $43.34M | $244.39M | 179.52% |
|---|
| 2016-10-30 | — | $34.91M | — | — |
|---|
| 2016-07-31 | — | $44.62M | — | — |
|---|
| 2016-05-01 | $40.03M | $26.64M | $13.38M | 29.52% |
|---|
| 2016-01-31 | $271.6M | $35.43M | $236.17M | 201.14% |
|---|
| 2015-11-01 | — | $42.94M | — | — |
|---|
| 2015-08-02 | — | $37.18M | — | — |
|---|
| 2015-05-03 | $20.94M | $27.94M | -$7M | -14.63% |
|---|
| 2015-02-01 | $147.61M | $30.36M | $117.25M | 105.77% |
|---|
| 2014-11-02 | — | $37.27M | — | — |
|---|
| 2014-08-03 | — | $26.66M | — | — |
|---|
| 2014-05-04 | $70.98M | $25.45M | $45.53M | 239.86% |
|---|
| 2014-02-02 | $183.53M | $34.46M | $149.07M | 135.90% |
|---|
| 2013-11-03 | — | $27.93M | — | — |
|---|
| 2013-08-04 | — | $23.04M | — | — |
|---|
| 2013-05-05 | $25.14M | $20.98M | $4.16M | 8.80% |
|---|
| 2013-02-03 | $166.87M | $21.19M | $145.69M | 133.20% |
|---|
| 2012-10-28 | — | $33M | — | — |
|---|
| 2012-07-29 | — | $26.35M | — | — |
|---|
| 2012-04-29 | $15.95M | $12.7M | $3.26M | 6.98% |
|---|
| 2012-01-29 | $150.1M | $15.97M | $134.13M | 182.44% |
|---|
| 2011-10-30 | — | $13.61M | — | — |
|---|
| 2011-07-31 | — | $12.49M | — | — |
|---|
| 2011-05-01 | $5.66M | $74.83M | -$69.18M | -207.29% |
|---|
| 2011-01-30 | $92.08M | $8.41M | $83.67M | 152.78% |
|---|
| 2010-10-31 | — | $10.38M | — | — |
|---|
| 2010-08-01 | — | $5.69M | — | — |
|---|
| 2010-05-02 | $12.57M | $5.88M | $6.69M | 34.17% |
|---|
| 2010-01-31 | $66.19M | $6.47M | $59.71M | 209.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $1.6B | $680.8M | $921.68M | 58.36% |
|---|
| 2025-02-02 | $2.27B | $689.23M | $1.58B | 87.26% |
|---|
| 2024-01-28 | $2.3B | $651.87M | $1.64B | 106.07% |
|---|
| 2023-01-29 | $966.46M | $638.66M | $327.81M | 38.35% |
|---|
| 2022-01-30 | $1.39B | $394.5M | $994.61M | 101.98% |
|---|
| 2021-01-31 | $803.34M | $229.23M | $574.11M | 97.49% |
|---|
| 2020-02-02 | $669.32M | $283.05M | $386.27M | 59.83% |
|---|
| 2019-02-03 | $742.78M | $225.81M | $516.97M | 106.86% |
|---|
| 2018-01-28 | $489.34M | $157.86M | $331.47M | 128.15% |
|---|
| 2017-01-29 | $386.39M | $149.51M | $236.88M | 78.08% |
|---|
| 2016-01-31 | $297.54M | $143.49M | $154.05M | 57.90% |
|---|
| 2015-02-01 | $314.45M | $119.73M | $194.72M | 81.46% |
|---|
| 2014-02-02 | $278.34M | $106.41M | $171.93M | 61.50% |
|---|
| 2013-02-03 | $280.11M | $93.23M | $186.88M | 69.07% |
|---|
| 2012-01-29 | $203.62M | $116.66M | $86.96M | 47.24% |
|---|
| 2011-01-30 | $180M | $30.36M | $149.64M | 122.81% |
|---|
| 2010-01-31 | $117.96M | $15.5M | $102.46M | 175.81% |
|---|
| 2009-02-01 | $46.44M | $40.53M | $5.91M | 15.01% |
|---|