Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-02-01 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 | -$46.5M | $39.5M | -$86M | -97.73% |
|---|
| 2026-02-01 | $583.2M | $43.5M | $539.7M | — |
|---|
| 2025-05-04 | -$71.4M | $26.7M | -$98.1M | — |
|---|
| 2025-02-02 | $486.5M | $43.3M | $443.2M | 281.93% |
|---|
| 2024-05-05 | -$66.7M | $38.8M | -$105.5M | -69.68% |
|---|
| 2024-02-04 | $657.7M | $81.4M | $576.3M | 212.03% |
|---|
| 2023-04-30 | -$75.4M | $57.9M | -$133.3M | -98.01% |
|---|
| 2023-01-29 | $314.9M | $95.3M | $219.6M | 158.33% |
|---|
| 2022-05-01 | $303.4M | $52.4M | $251M | 188.58% |
|---|
| 2022-01-30 | $1.65B | $97.2M | $1.56B | 398.46% |
|---|
| 2021-05-02 | $189.1M | $49.1M | $140M | 140.14% |
|---|
| 2021-01-31 | $1.12B | $67.9M | $1.06B | — |
|---|
| 2020-05-03 | $142.8M | $56.4M | $86.4M | — |
|---|
| 2020-02-02 | $1.45B | $112.1M | $1.34B | — |
|---|
| 2019-05-05 | -$73.2M | $76.7M | -$149.9M | -182.80% |
|---|
| 2019-02-03 | $547.4M | $109.7M | $437.7M | 275.80% |
|---|
| 2018-05-06 | -$125.7M | $76.7M | -$202.4M | -112.82% |
|---|
| 2018-02-04 | $438.8M | $122.9M | $315.9M | 291.15% |
|---|
| 2017-04-30 | -$57.4M | $68.4M | -$125.8M | -178.69% |
|---|
| 2017-01-29 | $325.3M | $83.6M | $241.7M | 240.02% |
|---|
| 2016-05-01 | $109.3M | $45.9M | $63.4M | 27.37% |
|---|
| 2016-01-31 | $517M | $94.8M | $422.2M | 314.61% |
|---|
| 2015-05-03 | $60.4M | $48.5M | $11.9M | 10.43% |
|---|
| 2015-02-01 | $465.2M | $82.3M | $382.9M | 743.50% |
|---|
| 2014-05-04 | -$51.4M | $50.7M | -$102.1M | -289.24% |
|---|
| 2014-02-02 | $376.4M | $70.9M | $305.5M | — |
|---|
| 2013-05-05 | -$135.3M | $45.7M | -$181M | — |
|---|
| 2013-02-03 | $284.22M | $73.55M | $210.67M | 261.03% |
|---|
| 2012-04-29 | -$508,000.00 | $39.07M | -$39.58M | -41.46% |
|---|
| 2012-01-29 | $317.38M | $51.95M | $265.43M | 679.51% |
|---|
| 2011-05-01 | -$9.52M | $34.47M | -$43.99M | -76.28% |
|---|
| 2011-01-30 | $218.33M | $45.6M | $172.74M | 327.36% |
|---|
| 2010-05-02 | -$40.61M | $4.82M | -$45.43M | — |
|---|
| 2010-01-31 | $133.29M | $4.46M | $128.83M | 476.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $680.4M | $142M | $538.4M | 2128.06% |
|---|
| 2025-02-02 | $740.9M | $158.7M | $582.2M | 97.28% |
|---|
| 2024-02-04 | $969.4M | $244.7M | $724.7M | 109.21% |
|---|
| 2023-01-29 | $39.2M | $290.1M | -$250.9M | -125.20% |
|---|
| 2022-01-30 | $1.07B | $267.9M | $803.3M | 84.35% |
|---|
| 2021-01-31 | $697.7M | $226.6M | $471.1M | — |
|---|
| 2020-02-02 | $1.02B | $345.2M | $675.1M | 161.78% |
|---|
| 2019-02-03 | $852.5M | $379.5M | $473M | 63.37% |
|---|
| 2018-02-04 | $644.2M | $358.1M | $286.1M | 53.20% |
|---|
| 2017-01-29 | $902.6M | $246.6M | $656M | 119.49% |
|---|
| 2016-01-31 | $905.1M | $263.8M | $641.3M | 112.04% |
|---|
| 2015-02-01 | $789.1M | $255.8M | $533.3M | 121.48% |
|---|
| 2014-02-02 | $411.9M | $237.1M | $174.8M | 121.81% |
|---|
| 2013-02-03 | $569.6M | $210.6M | $359M | 82.76% |
|---|
| 2012-01-29 | $490.72M | $169.84M | $320.88M | 116.39% |
|---|
| 2011-01-30 | $359.17M | $101M | $258.18M | 474.79% |
|---|
| 2010-01-31 | $214.41M | $23.86M | $190.56M | 117.69% |
|---|
| 2009-02-01 | $239.82M | $88.14M | $151.67M | 165.27% |
|---|