Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-02-01 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 | $638.8M | $155.7M | $483.1M | 1400.29% |
|---|
| 2026-01-31 | $373.7M | $114.3M | $259.4M | 65.49% |
|---|
| 2025-05-03 | $332.9M | $118.8M | $214.1M | 120.35% |
|---|
| 2025-02-01 | $514M | $69.9M | $444.1M | 221.83% |
|---|
| 2024-05-04 | $324.5M | $91.5M | $233M | — |
|---|
| 2024-02-03 | $546.6M | $71M | $475.6M | — |
|---|
| 2023-04-29 | $208.4M | $99.8M | $108.6M | — |
|---|
| 2023-01-28 | $351.5M | $54M | $297.5M | — |
|---|
| 2022-04-30 | $194.8M | $36.9M | $157.9M | — |
|---|
| 2022-01-29 | $346.2M | $38.8M | $307.4M | 4958.06% |
|---|
| 2021-05-01 | -$13.7M | $21.4M | -$35.1M | — |
|---|
| 2021-01-30 | $158.31M | $18.56M | $139.75M | 845.23% |
|---|
| 2020-05-02 | $175.63M | $35.34M | $140.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.75B | $354.1M | $1.4B | 52.30% |
|---|
| 2025-02-01 | $1.68B | $284.6M | $1.4B | — |
|---|
| 2024-02-03 | $1.37B | $336.3M | $1.03B | — |
|---|
| 2023-01-28 | $1.29B | $206.2M | $1.08B | — |
|---|
| 2022-01-29 | $819.3M | $169.2M | $650.1M | — |
|---|
| 2021-01-30 | $817.3M | $106.8M | $710.5M | — |
|---|
| 2020-02-01 | $360.3M | $81.92M | $278.38M | 17.57% |
|---|