Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-02-03 to 2026-05-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-05 | $113.8M | $105.3M | $8.5M | 149.12% |
|---|
| 2026-02-03 | $103M | $69M | $34M | — |
|---|
| 2025-05-06 | $95.8M | $154.6M | -$58.8M | -270.97% |
|---|
| 2025-02-04 | $108.9M | $169.9M | -$61M | -655.91% |
|---|
| 2024-05-05 | $108.8M | $113M | -$4.2M | -10.14% |
|---|
| 2024-02-04 | $97.2M | $122.6M | -$25.4M | -70.36% |
|---|
| 2023-04-30 | $92.4M | $51.2M | $41.2M | 58.77% |
|---|
| 2023-01-29 | $143.4M | $70.2M | $73.2M | 187.21% |
|---|
| 2022-05-01 | $148.6M | $40M | $108.6M | 162.09% |
|---|
| 2022-01-30 | $84.7M | $28.64M | $56.06M | 218.05% |
|---|
| 2021-05-02 | $77.2M | $10.36M | $66.84M | 340.40% |
|---|
| 2021-01-31 | -$17.47M | $10.41M | -$27.88M | — |
|---|
| 2020-05-03 | $16.82M | $55.17M | -$38.35M | — |
|---|
| 2020-02-02 | $71.16M | $55.2M | $15.95M | 63.86% |
|---|
| 2019-05-05 | $85.74M | $67.25M | $18.49M | 43.57% |
|---|
| 2019-02-03 | $100.62M | $52.54M | $48.08M | 163.32% |
|---|
| 2018-05-06 | $98.95M | $61.39M | $37.56M | 89.10% |
|---|
| 2018-02-04 | $63.61M | $69.62M | -$6.01M | -16.87% |
|---|
| 2017-04-30 | $95.81M | $45.72M | $50.1M | — |
|---|
| 2017-01-29 | $56.78M | $49.29M | $7.49M | — |
|---|
| 2016-05-01 | $76.66M | $38.12M | $38.53M | — |
|---|
| 2016-01-31 | $65.39M | $44.01M | $21.39M | — |
|---|
| 2015-05-03 | $51.71M | $36.84M | $14.87M | — |
|---|
| 2015-02-01 | $50M | $38.02M | $11.98M | — |
|---|
| 2014-05-04 | $52.75M | $29.58M | $23.17M | — |
|---|
| 2014-02-02 | $23.58M | $30.59M | -$7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-03 | $290.8M | $391.4M | -$100.6M | — |
|---|
| 2025-02-04 | $312.3M | $530.2M | -$217.9M | -373.76% |
|---|
| 2024-02-04 | $364.2M | $330.2M | $34M | 26.79% |
|---|
| 2023-01-29 | $444.4M | $234.2M | $210.2M | 153.32% |
|---|
| 2022-01-30 | $283.2M | $92.2M | $191M | 175.71% |
|---|
| 2021-01-31 | -$49.22M | $83.02M | -$132.24M | — |
|---|
| 2020-02-02 | $288.95M | $228.09M | $60.86M | 60.70% |
|---|
| 2019-02-03 | $337.62M | $216.29M | $121.33M | 103.51% |
|---|
| 2018-02-04 | $264.67M | $219.9M | $44.77M | 37.02% |
|---|
| 2017-01-29 | $231.33M | $180.58M | $50.75M | 55.90% |
|---|
| 2016-01-31 | $186.98M | $162.89M | $24.09M | — |
|---|
| 2015-02-01 | $86.72M | $129.69M | -$42.97M | — |
|---|
| 2014-02-02 | $109.88M | $105.89M | $3.98M | — |
|---|
| 2013-02-03 | $82.8M | $78.69M | $4.11M | — |
|---|