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 | $292M | $88M | $204M | 323.81% |
|---|
| 2026-01-31 | $1.18B | $101M | $1.08B | 213.41% |
|---|
| 2025-05-03 | -$64M | $100M | -$164M | -431.58% |
|---|
| 2025-02-01 | $1.31B | $119M | $1.19B | 347.66% |
|---|
| 2024-05-04 | $129M | $154M | -$25M | -40.32% |
|---|
| 2024-02-03 | $1.15B | $146M | $1B | — |
|---|
| 2023-04-29 | $105M | $215M | -$110M | -72.85% |
|---|
| 2023-01-28 | $1.13B | $233M | $894M | 187.03% |
|---|
| 2022-04-30 | $248M | $171M | $77M | 26.92% |
|---|
| 2022-01-29 | $1.87B | $124M | $1.75B | 235.13% |
|---|
| 2021-05-01 | $494M | $61M | $433M | 420.39% |
|---|
| 2021-01-30 | $405M | $48M | $357M | 223.13% |
|---|
| 2020-05-02 | -$164M | $122M | -$286M | — |
|---|
| 2020-02-01 | $1.44B | $279M | $1.16B | 340.29% |
|---|
| 2019-05-04 | -$38M | $204M | -$242M | -177.94% |
|---|
| 2019-02-02 | $1.31B | $189M | $1.12B | 150.95% |
|---|
| 2018-05-05 | $322M | $132M | $190M | 136.69% |
|---|
| 2018-02-03 | $1.58B | $128M | $1.45B | 107.57% |
|---|
| 2017-04-29 | $237M | $117M | $120M | 153.85% |
|---|
| 2017-01-28 | $1.49B | $145M | $1.35B | 279.09% |
|---|
| 2016-04-30 | $8M | $153M | -$145M | -125.00% |
|---|
| 2016-01-30 | $1.71B | $186M | $1.52B | 279.41% |
|---|
| 2015-05-02 | $53M | $180M | -$127M | -65.80% |
|---|
| 2015-01-31 | $1.87B | $223M | $1.65B | 207.44% |
|---|
| 2014-05-03 | $174M | $151M | $23M | 10.27% |
|---|
| 2014-02-01 | $1.73B | $226M | $1.5B | 185.45% |
|---|
| 2013-05-04 | $298M | $65M | $233M | 107.37% |
|---|
| 2013-02-02 | $1.29B | $234M | $1.06B | 144.66% |
|---|
| 2012-04-28 | $265M | $168M | $97M | 53.59% |
|---|
| 2012-01-28 | $1.55B | $196M | $1.35B | 181.21% |
|---|
| 2011-04-30 | $67M | $61M | $6M | 4.58% |
|---|
| 2011-01-29 | $1.16B | $136M | $1.02B | 153.52% |
|---|
| 2010-05-01 | -$149M | $36M | -$185M | -804.35% |
|---|
| 2010-01-30 | $1.34B | $117M | $1.23B | 275.73% |
|---|
| 2009-05-02 | -$3M | $57M | -$60M | — |
|---|
| 2009-01-31 | $1.55B | $215M | $1.33B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.43B | $373M | $1.06B | 164.64% |
|---|
| 2025-02-01 | $1.28B | $518M | $760M | 130.58% |
|---|
| 2024-02-03 | $1.31B | $631M | $674M | 1497.78% |
|---|
| 2023-01-28 | $1.62B | $888M | $727M | 63.44% |
|---|
| 2022-01-29 | $2.71B | $354M | $2.36B | 164.90% |
|---|
| 2021-01-30 | $649M | $338M | $311M | — |
|---|
| 2020-02-01 | $1.61B | $902M | $706M | 125.18% |
|---|
| 2019-02-02 | $1.74B | $657M | $1.08B | 97.29% |
|---|
| 2018-02-03 | $1.98B | $487M | $1.49B | 95.08% |
|---|
| 2017-01-28 | $1.8B | $596M | $1.21B | 192.19% |
|---|
| 2016-01-30 | $1.98B | $777M | $1.21B | 112.59% |
|---|
| 2015-01-31 | $2.71B | $770M | $1.94B | 127.06% |
|---|
| 2014-02-01 | $2.55B | $607M | $1.94B | 130.69% |
|---|
| 2013-02-02 | $2.18B | $698M | $1.48B | 110.94% |
|---|
| 2012-01-28 | $2.17B | $555M | $1.62B | 128.82% |
|---|
| 2011-01-29 | $1.51B | $339M | $1.17B | 137.78% |
|---|
| 2010-01-30 | $1.75B | $355M | $1.4B | 424.01% |
|---|
| 2009-01-31 | $1.87B | $761M | $1.11B | — |
|---|
| 2008-02-02 | $2.21B | $994M | $1.22B | 136.39% |
|---|