Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-29 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 | $52.5M | $39.22M | $13.28M | — |
|---|
| 2026-01-31 | $96.07M | $41.46M | $54.61M | 189.78% |
|---|
| 2025-05-03 | $86.64M | $52.57M | $34.08M | 423.88% |
|---|
| 2025-02-01 | -$18.77M | $50.89M | -$69.67M | -500.57% |
|---|
| 2024-05-04 | $56.13M | $66.26M | -$10.13M | — |
|---|
| 2024-02-03 | -$113.96M | $137.52M | -$251.47M | -2209.59% |
|---|
| 2023-04-29 | $86.74M | $34.19M | $52.55M | 125.44% |
|---|
| 2023-01-28 | $67.67M | $63.97M | $3.7M | 3.46% |
|---|
| 2022-04-30 | $135.95M | $29.36M | $106.59M | 53.10% |
|---|
| 2022-01-29 | $128.43M | $31.61M | $96.82M | 65.85% |
|---|
| 2021-05-01 | $190.88M | $50.25M | $140.62M | 107.63% |
|---|
| 2021-01-30 | $153.51M | $39.37M | $114.14M | 87.67% |
|---|
| 2020-05-02 | -$16.87M | $16.63M | -$33.5M | — |
|---|
| 2020-02-01 | $128.19M | $29.01M | $99.18M | 144.93% |
|---|
| 2019-05-04 | $38.82M | $7.92M | $30.91M | 86.52% |
|---|
| 2019-02-02 | $152.89M | $6.71M | $146.17M | 536.41% |
|---|
| 2018-05-05 | -$3.23M | $17.67M | -$20.91M | -82.12% |
|---|
| 2018-02-03 | $84.42M | -$35.84M | $48.58M | — |
|---|
| 2017-04-29 | $123.95M | $21.17M | $102.78M | — |
|---|
| 2017-01-28 | $99.5M | $65.88M | $33.62M | 356.27% |
|---|
| 2016-04-30 | -$90.35M | $45.28M | -$135.63M | — |
|---|
| 2016-01-30 | $144.33M | $42.66M | $101.67M | 305.31% |
|---|
| 2015-05-02 | -$14.38M | $29.23M | -$43.61M | -609.36% |
|---|
| 2015-01-31 | $102M | $40.67M | $61.33M | 144.23% |
|---|
| 2014-05-03 | -$57.22M | $16.52M | -$73.73M | -4107.74% |
|---|
| 2014-02-01 | $57.07M | $36.25M | $20.82M | 78.15% |
|---|
| 2013-05-04 | -$19.62M | $9.74M | -$29.36M | — |
|---|
| 2013-02-02 | $16.16M | $23.43M | -$7.27M | — |
|---|
| 2012-04-28 | -$8.97M | $6.19M | -$15.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $452.24M | $199.84M | $252.4M | 202.26% |
|---|
| 2025-02-01 | $17.1M | $230.79M | -$213.69M | -295.11% |
|---|
| 2024-02-03 | $202.21M | $269.36M | -$67.14M | -52.64% |
|---|
| 2023-01-28 | $403.69M | $173.64M | $230.05M | 43.52% |
|---|
| 2022-01-29 | $662.11M | $185.38M | $476.73M | 69.24% |
|---|
| 2021-01-30 | $500.77M | $111.13M | $389.64M | 143.35% |
|---|
| 2020-02-01 | $339.19M | $93.62M | $245.57M | 111.43% |
|---|
| 2019-02-02 | $249.6M | $79.99M | $169.61M | 124.96% |
|---|
| 2018-02-03 | $474.51M | $68.39M | $406.11M | — |
|---|
| 2017-01-28 | $80.51M | $170.03M | -$89.52M | -1657.45% |
|---|
| 2016-01-30 | $126.7M | $119.46M | $7.24M | 7.95% |
|---|
| 2015-01-31 | $79.24M | $110.36M | -$31.12M | -34.19% |
|---|
| 2014-02-01 | $87.52M | $93.87M | -$6.35M | -34.88% |
|---|
| 2013-02-02 | -$3.86M | $49.06M | -$52.92M | — |
|---|
| 2012-01-28 | $17.12M | $25.59M | -$8.47M | -41.15% |
|---|
| 2011-01-29 | -$11.81M | $39.91M | -$51.72M | — |
|---|