Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-11-01 to 2026-02-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $97.25M | $47.64M | $49.62M | 115.56% |
|---|
| 2025-10-31 | $87.82M | $67.55M | $20.28M | 32.81% |
|---|
| 2025-02-02 | $78.47M | $35.2M | $43.27M | 100.97% |
|---|
| 2024-10-31 | $68.37M | $43.21M | $25.16M | 74.29% |
|---|
| 2024-01-28 | $41.51M | $43.31M | -$1.81M | -6.90% |
|---|
| 2023-10-31 | $106.62M | $52.48M | $54.14M | 121.36% |
|---|
| 2023-01-29 | $27.68M | $31.1M | -$3.42M | -24.43% |
|---|
| 2022-10-31 | $79.27M | $66M | $13.27M | 35.79% |
|---|
| 2022-01-30 | $59.13M | $19.18M | $39.96M | 173.24% |
|---|
| 2021-10-31 | $37.68M | $16.8M | $20.88M | 105.39% |
|---|
| 2021-01-31 | $26.29M | $17.53M | $8.76M | 108.95% |
|---|
| 2020-10-31 | $64.78M | $34.12M | $30.66M | 474.61% |
|---|
| 2020-02-02 | $30.79M | $13.81M | $16.98M | 164.83% |
|---|
| 2019-10-31 | $44.88M | $18.23M | $26.66M | 274.80% |
|---|
| 2019-01-27 | -$19.29M | $106.93M | -$126.21M | -2396.26% |
|---|
| 2018-10-31 | $43.61M | $28.21M | $15.4M | 123.30% |
|---|
| 2018-01-28 | $30.86M | $11M | $19.87M | 336.84% |
|---|
| 2017-10-29 | $23.04M | $53.21M | -$30.16M | -560.11% |
|---|
| 2017-01-29 | $31.54M | $9.6M | $21.94M | 1127.39% |
|---|
| 2016-10-30 | $30.75M | $5.32M | $25.43M | 483.85% |
|---|
| 2016-01-31 | $43.39M | $21.54M | $21.85M | 104.03% |
|---|
| 2015-11-01 | $41.37M | $23.93M | $17.44M | 93.66% |
|---|
| 2015-02-01 | $22.3M | $40.37M | -$18.07M | -470.97% |
|---|
| 2014-11-02 | $34.52M | $32.81M | $1.72M | 40.12% |
|---|
| 2014-02-02 | $14.2M | $12.18M | $2.01M | 101.00% |
|---|
| 2013-11-03 | $31.85M | $16.51M | $15.34M | 316.86% |
|---|
| 2013-01-27 | $18.67M | $15.54M | $3.13M | 134.57% |
|---|
| 2012-10-28 | $25.03M | $4.97M | $20.06M | 523.25% |
|---|
| 2012-01-29 | $34.04M | $18.13M | $15.91M | 372.73% |
|---|
| 2011-10-30 | $32.1M | $23.03M | $9.07M | 97.62% |
|---|
| 2011-01-30 | $41.66M | $19.12M | $22.54M | 186.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $247.8M | $188.14M | $59.66M | 43.74% |
|---|
| 2024-10-31 | $261.44M | $130.94M | $130.5M | 99.86% |
|---|
| 2023-10-31 | $302.18M | $131.3M | $170.88M | 136.18% |
|---|
| 2022-10-31 | $275.19M | $112.34M | $162.85M | 137.09% |
|---|
| 2021-10-31 | $150.77M | $109.1M | $41.67M | 75.16% |
|---|
| 2020-10-31 | $143.05M | $70.82M | $72.23M | 213.57% |
|---|
| 2019-10-31 | $68.39M | $178.38M | -$109.99M | -369.18% |
|---|
| 2018-10-31 | $130.57M | $92.59M | $37.98M | 90.32% |
|---|
| 2017-10-29 | $96.83M | $91.97M | $4.87M | 37.08% |
|---|
| 2016-10-30 | $122.14M | $50.15M | $71.99M | 155.82% |
|---|
| 2015-11-01 | $133.2M | $104.03M | $29.16M | 65.35% |
|---|
| 2014-11-02 | $96.36M | $91.09M | $5.28M | 20.30% |
|---|
| 2013-11-03 | $99.4M | $63.79M | $35.61M | 198.20% |
|---|
| 2012-10-28 | $132.55M | $96.98M | $35.57M | 127.64% |
|---|
| 2011-10-30 | $136.55M | $82.12M | $54.43M | 335.40% |
|---|
| 2010-10-31 | $95.92M | $71.38M | $24.54M | 102.58% |
|---|
| 2009-11-01 | $68.15M | $35M | $33.15M | — |
|---|