Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-01-27 to 2026-04-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-26 | $50.34B | — | — | — |
|---|
| 2026-01-25 | $36.19B | — | — | — |
|---|
| 2025-04-27 | $27.41B | — | — | — |
|---|
| 2025-01-26 | $16.63B | — | — | — |
|---|
| 2024-04-28 | $15.35B | — | — | — |
|---|
| 2024-01-28 | $11.5B | — | — | — |
|---|
| 2023-04-30 | $2.91B | — | — | — |
|---|
| 2023-01-29 | $2.25B | — | — | — |
|---|
| 2022-05-01 | $1.73B | — | — | — |
|---|
| 2022-01-30 | $3.03B | — | — | — |
|---|
| 2021-05-02 | $1.87B | — | — | — |
|---|
| 2021-01-31 | $2.07B | — | — | — |
|---|
| 2020-04-26 | $909M | $155M | $754M | 82.22% |
|---|
| 2020-01-26 | $1.47B | — | — | — |
|---|
| 2019-04-28 | $720M | $128M | $592M | 150.25% |
|---|
| 2019-01-27 | $898M | — | — | — |
|---|
| 2018-04-29 | $1.45B | $118M | $1.33B | 106.67% |
|---|
| 2018-01-28 | $1.36B | — | — | — |
|---|
| 2017-04-30 | $282M | $54M | $228M | 44.97% |
|---|
| 2017-01-29 | $721M | — | — | — |
|---|
| 2016-07-31 | $201M | — | — | — |
|---|
| 2016-05-01 | $319M | $55M | $264M | 126.92% |
|---|
| 2016-01-31 | $511M | — | — | — |
|---|
| 2015-04-26 | $246M | $30M | $216M | 161.19% |
|---|
| 2015-01-25 | $443M | — | — | — |
|---|
| 2014-04-27 | $151M | $29M | $122M | 89.05% |
|---|
| 2014-01-26 | $400.57M | — | — | — |
|---|
| 2013-04-28 | $175.65M | $65.67M | $109.98M | 141.20% |
|---|
| 2013-01-27 | $451.01M | — | — | — |
|---|
| 2012-04-29 | -$9.21M | $28.92M | -$38.13M | -63.09% |
|---|
| 2012-01-29 | $410.52M | $45.18M | $365.34M | 314.88% |
|---|
| 2011-05-01 | $172.2M | $31.2M | $141.01M | 104.28% |
|---|
| 2011-01-30 | $434.67M | — | — | — |
|---|
| 2010-05-02 | -$5.4M | — | — | — |
|---|
| 2010-01-31 | $69.25M | — | — | — |
|---|
| 2009-04-26 | $142.13M | — | — | — |
|---|
| 2009-01-25 | -$19.85M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-25 | $102.72B | — | — | — |
|---|
| 2025-01-26 | $64.09B | — | — | — |
|---|
| 2024-01-28 | $28.09B | — | — | — |
|---|
| 2023-01-29 | $5.64B | — | — | — |
|---|
| 2022-01-30 | $9.11B | — | — | — |
|---|
| 2021-01-31 | $5.82B | — | — | — |
|---|
| 2020-01-26 | $4.76B | — | — | — |
|---|
| 2019-01-27 | $3.74B | — | — | — |
|---|
| 2018-01-28 | $3.5B | — | — | — |
|---|
| 2017-01-29 | $1.67B | — | — | — |
|---|
| 2016-01-31 | $1.18B | — | — | — |
|---|
| 2015-01-25 | $906M | — | — | — |
|---|
| 2014-01-26 | $835M | — | — | — |
|---|
| 2013-01-27 | $824.17M | — | — | — |
|---|
| 2012-01-29 | $909.16M | $138.74M | $770.42M | 132.58% |
|---|
| 2011-01-30 | $675.8M | $97.89M | $577.91M | 228.29% |
|---|
| 2010-01-31 | $487.81M | $77.6M | $410.21M | — |
|---|
| 2009-01-25 | $249.36M | — | — | — |
|---|
| 2008-01-27 | $1.27B | — | — | — |
|---|