Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-02-01 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 | $45.5M | $25.47M | $20.03M | 35.51% |
|---|
| 2026-01-31 | $182.37M | $17.99M | $164.38M | 192.13% |
|---|
| 2025-05-03 | $28.7M | $26.74M | $1.96M | 4.13% |
|---|
| 2025-02-01 | $147.76M | $24.38M | $123.38M | 179.97% |
|---|
| 2024-05-04 | $40.18M | $26.87M | $13.32M | 28.74% |
|---|
| 2024-02-03 | $143.64M | $43.03M | $100.61M | 131.56% |
|---|
| 2023-04-29 | $35.87M | $19.01M | $16.86M | 54.43% |
|---|
| 2023-01-28 | $113.37M | $12.73M | $100.64M | 189.57% |
|---|
| 2022-04-30 | -$31.52M | $9.67M | -$41.18M | -328.87% |
|---|
| 2022-01-29 | $42.34M | $5.37M | $36.97M | 82.66% |
|---|
| 2021-05-01 | $40.12M | $9.46M | $30.66M | 55.52% |
|---|
| 2021-01-30 | $125.34M | $4.62M | $120.72M | 186.70% |
|---|
| 2020-05-02 | $41.37M | $12.39M | $28.98M | 86.62% |
|---|
| 2020-02-01 | $91.07M | $12.44M | $78.64M | 156.37% |
|---|
| 2019-05-04 | $21.98M | $20.12M | $1.85M | 4.79% |
|---|
| 2019-02-02 | $79.17M | $11.46M | $67.71M | 135.71% |
|---|
| 2018-05-05 | $15.35M | $4.72M | $10.63M | 34.90% |
|---|
| 2018-02-03 | $75.55M | $4.08M | $71.47M | 102.02% |
|---|
| 2017-04-29 | $1.92M | $2.95M | -$1.03M | -5.45% |
|---|
| 2017-01-28 | $62.93M | $2.21M | $60.72M | 248.66% |
|---|
| 2016-04-30 | $341,000.00 | $4.82M | -$4.48M | -38.13% |
|---|
| 2016-01-30 | $61.23M | $3.29M | $57.95M | 360.71% |
|---|
| 2015-05-02 | -$14.5M | $2.5M | -$17M | -255.28% |
|---|
| 2015-01-31 | $44.04M | $1.99M | $42.05M | 350.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $296.54M | $101.88M | $194.66M | 80.91% |
|---|
| 2025-02-01 | $227.45M | $120.55M | $106.9M | 53.51% |
|---|
| 2024-02-03 | $254.5M | $124.4M | $130.09M | 71.70% |
|---|
| 2023-01-28 | $114.35M | $51.67M | $62.68M | 60.98% |
|---|
| 2022-01-29 | $45.03M | $34.99M | $10.04M | 6.38% |
|---|
| 2021-01-30 | $361.25M | $30.53M | $330.73M | 136.27% |
|---|
| 2020-02-01 | $105.34M | $76.98M | $28.37M | 20.10% |
|---|
| 2019-02-02 | $126.08M | $74.18M | $51.9M | 38.44% |
|---|
| 2018-02-03 | $95.94M | $19.29M | $76.65M | 60.07% |
|---|
| 2017-01-28 | $67.09M | $16.44M | $50.65M | 84.75% |
|---|
| 2016-01-30 | $45.85M | $14.2M | $31.65M | 88.30% |
|---|
| 2015-01-31 | $31.84M | $14.11M | $17.73M | 65.88% |
|---|
| 2014-02-01 | $19.71M | $9.6M | $10.12M | 51.77% |
|---|