Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-31 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 | -$53.77M | $8.03M | -$61.8M | — |
|---|
| 2026-01-31 | $75.31M | $2.89M | $72.42M | — |
|---|
| 2025-05-03 | -$42.96M | $3.41M | -$46.37M | — |
|---|
| 2025-02-01 | $121.32M | -$94,000.00 | $121.23M | — |
|---|
| 2024-05-04 | -$110.76M | $4.69M | -$115.45M | — |
|---|
| 2024-02-03 | $135.43M | $3.19M | $132.24M | — |
|---|
| 2023-07-29 | — | $7.17M | — | — |
|---|
| 2023-04-29 | $5.13M | $10.98M | -$5.85M | — |
|---|
| 2023-01-28 | $8.75M | $14.38M | -$5.64M | — |
|---|
| 2022-10-29 | — | $12.43M | — | — |
|---|
| 2022-07-30 | — | $8.04M | — | — |
|---|
| 2022-04-30 | -$18.84M | $10.72M | -$29.56M | -149.06% |
|---|
| 2022-01-29 | $65.83M | $7.31M | $58.52M | 150.04% |
|---|
| 2021-10-30 | — | $8.5M | — | — |
|---|
| 2021-07-31 | — | $6.77M | — | — |
|---|
| 2021-05-01 | -$16.56M | $6.73M | -$23.29M | -51.52% |
|---|
| 2021-01-30 | $15.01M | — | — | — |
|---|
| 2020-05-02 | -$40.45M | — | — | — |
|---|
| 2020-02-01 | $77.34M | — | — | — |
|---|
| 2019-05-04 | $21.19M | — | — | — |
|---|
| 2019-02-02 | $56.44M | — | — | — |
|---|
| 2018-05-05 | -$12.75M | — | — | — |
|---|
| 2018-02-03 | $84.44M | — | — | — |
|---|
| 2017-04-29 | $29.21M | — | — | — |
|---|
| 2017-01-28 | $73.74M | — | — | — |
|---|
| 2016-04-30 | $28.3M | — | — | — |
|---|
| 2016-01-30 | $97.59M | — | — | — |
|---|
| 2015-05-02 | $13.4M | — | — | — |
|---|
| 2015-01-31 | $92.85M | — | — | — |
|---|
| 2014-05-03 | $4.16M | — | — | — |
|---|
| 2014-02-01 | $74.29M | — | — | — |
|---|
| 2013-05-04 | $37.86M | — | — | — |
|---|
| 2013-02-02 | $61.57M | — | — | — |
|---|
| 2012-04-28 | $67.93M | — | — | — |
|---|
| 2012-01-28 | $61.45M | — | — | — |
|---|
| 2011-04-30 | $57.2M | — | — | — |
|---|
| 2011-01-29 | $38.76M | — | — | — |
|---|
| 2010-05-01 | $71.76M | — | — | — |
|---|
| 2010-01-30 | $82.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $8.12M | $17.38M | -$9.26M | — |
|---|
| 2025-02-01 | -$117.59M | $15.83M | -$133.42M | — |
|---|
| 2024-02-03 | $92.8M | $27.56M | $65.24M | — |
|---|
| 2023-01-28 | -$8.22M | $45.58M | -$53.8M | — |
|---|
| 2022-01-29 | $133.28M | $29.31M | $103.97M | 55.55% |
|---|
| 2021-01-30 | -$35.72M | $30.59M | -$66.3M | — |
|---|
| 2020-02-01 | $177.9M | $57.5M | $120.4M | 164.26% |
|---|
| 2019-02-02 | $139.91M | — | — | — |
|---|
| 2018-02-03 | $214.38M | — | — | — |
|---|
| 2017-01-28 | $199.29M | — | — | — |
|---|
| 2016-01-30 | $182.65M | — | — | — |
|---|
| 2015-01-31 | $161.41M | — | — | — |
|---|
| 2014-02-01 | $173.47M | — | — | — |
|---|
| 2013-02-02 | $205.04M | — | — | — |
|---|
| 2012-01-28 | $156.1M | — | — | — |
|---|
| 2011-01-29 | $174.51M | — | — | — |
|---|
| 2010-01-30 | $155.18M | — | — | — |
|---|
| 2009-01-31 | $218.38M | — | — | — |
|---|