Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-01-31 to 2026-05-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-03 | $180.16M | $68.41M | $111.75M | 464.12% |
|---|
| 2026-02-01 | $268M | $66.55M | $201.45M | 200.94% |
|---|
| 2025-05-04 | $283.94M | $72.35M | $211.59M | — |
|---|
| 2025-02-02 | $208.51M | $56.09M | $152.42M | 359.19% |
|---|
| 2024-05-05 | $221.5M | $48.82M | $172.68M | — |
|---|
| 2024-02-04 | $244.43M | $43.57M | $200.86M | 306.94% |
|---|
| 2023-05-07 | $173.25M | $51.42M | $121.82M | — |
|---|
| 2023-02-05 | $233.03M | $60.23M | $172.8M | 232.03% |
|---|
| 2022-05-08 | $220.13M | $32.81M | $187.32M | — |
|---|
| 2022-02-06 | $138.24M | $21.07M | $117.17M | 784.12% |
|---|
| 2021-05-02 | $21.45M | $27.83M | -$6.38M | — |
|---|
| 2021-01-31 | $69.03M | $21.33M | $47.7M | — |
|---|
| 2020-05-03 | $35.1M | $23.78M | $11.32M | — |
|---|
| 2020-02-02 | $69.86M | $13.64M | $56.22M | — |
|---|
| 2019-04-30 | $6.64M | $24.3M | -$17.65M | — |
|---|
| 2019-01-31 | $80.79M | $29.44M | $51.36M | — |
|---|
| 2018-04-30 | $18.6M | $22.3M | -$3.7M | — |
|---|
| 2018-01-31 | $59M | $20.71M | $38.29M | — |
|---|
| 2017-04-30 | -$14.3M | $12.77M | -$27.07M | — |
|---|
| 2017-01-31 | $37.52M | $12.17M | $25.35M | — |
|---|
| 2016-04-30 | $6.99M | $24.38M | -$17.38M | — |
|---|
| 2016-01-31 | $42.01M | $9.86M | $32.15M | — |
|---|
| 2015-04-30 | -$14.12M | $6.74M | -$20.86M | — |
|---|
| 2015-01-31 | -$34.02M | $11.33M | -$45.34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $880.09M | $264.34M | $615.74M | 327.21% |
|---|
| 2025-02-02 | $753.6M | $226.73M | $526.87M | 493.61% |
|---|
| 2024-02-04 | $677.72M | $195.16M | $482.56M | 787.07% |
|---|
| 2023-02-05 | $767.23M | $158.14M | $609.1M | 833.57% |
|---|
| 2022-02-06 | $410.13M | $102.29M | $307.84M | — |
|---|
| 2021-01-31 | $187.64M | $94.98M | $92.67M | — |
|---|
| 2020-02-02 | $189.57M | $87.85M | $101.73M | — |
|---|
| 2019-01-31 | $164.42M | $100.25M | $64.18M | — |
|---|
| 2018-01-31 | $72.76M | $65.06M | $7.7M | — |
|---|
| 2017-01-31 | -$14.36M | $76.77M | -$91.14M | — |
|---|
| 2016-01-31 | -$7.86M | $39.36M | -$47.21M | — |
|---|
| 2015-01-31 | -$143.7M | $42.23M | -$185.92M | — |
|---|
| 2014-01-31 | -$67.23M | $12.27M | -$79.5M | — |
|---|