Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-30 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 | $7.9M | $22.77M | -$14.87M | -99.21% |
|---|
| 2026-01-31 | $49.19M | $14.9M | $34.28M | — |
|---|
| 2025-05-03 | -$3.94M | $23.43M | -$27.37M | -104.54% |
|---|
| 2025-02-01 | $90.51M | $41.98M | $48.53M | 271.17% |
|---|
| 2024-05-04 | $32.92M | $11.89M | $21.03M | 54.80% |
|---|
| 2024-02-03 | $74.89M | $19.6M | $55.28M | — |
|---|
| 2023-04-29 | $52.56M | $16.66M | $35.9M | 61.32% |
|---|
| 2023-01-28 | $39.36M | $14.34M | $25.02M | 78.06% |
|---|
| 2022-04-30 | $22.48M | $9.28M | $13.2M | 22.99% |
|---|
| 2022-01-29 | $40.92M | $6.76M | $34.16M | 134.44% |
|---|
| 2021-05-01 | $41.01M | $4.93M | $36.08M | 126.74% |
|---|
| 2021-01-30 | $61.17M | $7.01M | $54.17M | — |
|---|
| 2020-05-02 | -$45.85M | $8.59M | -$54.44M | — |
|---|
| 2020-02-01 | $46.72M | $10.54M | $36.18M | 235.95% |
|---|
| 2019-05-04 | -$6.09M | $8.28M | -$14.37M | -66.35% |
|---|
| 2019-02-02 | $31.76M | $6.13M | $25.63M | 153.67% |
|---|
| 2018-05-05 | -$7.14M | $12.84M | -$19.98M | -97.16% |
|---|
| 2018-02-03 | $53.32M | $12.39M | $40.92M | 169.58% |
|---|
| 2017-04-29 | $13.61M | $8.55M | $5.07M | 29.46% |
|---|
| 2017-01-28 | $65.26M | $9.27M | $55.99M | — |
|---|
| 2016-04-30 | $1.7M | $10.58M | -$8.89M | — |
|---|
| 2016-01-30 | $36.76M | $9.87M | $26.9M | — |
|---|
| 2015-05-02 | $5.07M | $11.91M | -$6.84M | — |
|---|
| 2015-01-31 | $54.73M | $13.81M | $40.92M | — |
|---|
| 2014-05-03 | $12.55M | $6.7M | $5.85M | — |
|---|
| 2014-02-01 | $31.48M | $6.63M | $24.85M | — |
|---|
| 2013-05-04 | -$4.58M | $13.86M | -$18.44M | — |
|---|
| 2013-02-02 | $32.42M | $13.05M | $19.37M | — |
|---|
| 2012-04-28 | -$3.11M | $9.63M | -$12.75M | — |
|---|
| 2012-01-28 | $24.81M | $12.86M | $11.95M | — |
|---|
| 2011-04-30 | $17.22M | $3.63M | $13.58M | — |
|---|
| 2011-01-29 | $26.93M | $3.89M | $23.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $119.65M | $108.34M | $11.31M | — |
|---|
| 2025-02-01 | $194.03M | $134.23M | $59.8M | 64.32% |
|---|
| 2024-02-03 | $244.28M | $74.1M | $170.19M | 280.36% |
|---|
| 2023-01-28 | $125.61M | $46.67M | $78.94M | 47.63% |
|---|
| 2022-01-29 | $198.01M | $31.89M | $166.11M | 126.49% |
|---|
| 2021-01-30 | $83.85M | $28.92M | $54.93M | — |
|---|
| 2020-02-01 | $121.93M | $37.42M | $84.51M | 123.38% |
|---|
| 2019-02-02 | $96.38M | $37.04M | $59.33M | 89.51% |
|---|
| 2018-02-03 | $118.59M | $38.75M | $79.85M | 122.67% |
|---|
| 2017-01-28 | $118.57M | $49.42M | $69.15M | — |
|---|
| 2016-01-30 | $105.37M | $73.08M | $32.29M | — |
|---|
| 2015-01-31 | $95.41M | $50.36M | $45.05M | — |
|---|
| 2014-02-01 | $52.73M | $43.37M | $9.36M | — |
|---|
| 2013-02-02 | $67.1M | $60.7M | $6.4M | — |
|---|
| 2012-01-28 | $44.25M | $35.31M | $8.94M | — |
|---|
| 2011-01-29 | $35.69M | $13.33M | $22.36M | — |
|---|
| 2010-01-30 | $60.98M | $11.31M | $49.67M | — |
|---|