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 | $836.01M | $208.95M | $627.06M | 96.48% |
|---|
| 2026-01-31 | $1.12B | $200.91M | $920.81M | 142.57% |
|---|
| 2025-05-03 | $409.72M | $207.38M | $202.34M | 42.22% |
|---|
| 2025-02-01 | $882.56M | $205.98M | $676.58M | 115.30% |
|---|
| 2024-05-04 | $368.92M | $136.25M | $232.67M | 47.68% |
|---|
| 2024-02-03 | $948.76M | $222.35M | $726.4M | 119.14% |
|---|
| 2023-04-29 | $413.15M | $167.25M | $245.9M | 66.25% |
|---|
| 2023-01-28 | $1.22B | $236.17M | $980.54M | 219.34% |
|---|
| 2022-04-30 | -$416.27M | $109.85M | -$526.12M | -155.45% |
|---|
| 2022-01-29 | $235.2M | $179.92M | $55.27M | 15.07% |
|---|
| 2021-05-01 | $752.82M | $136.94M | $615.88M | 129.26% |
|---|
| 2021-01-30 | $462.81M | $65.89M | $396.92M | 166.79% |
|---|
| 2020-05-02 | -$1.06B | $139.73M | -$1.2B | — |
|---|
| 2020-02-01 | $760.62M | $154.23M | $606.38M | 132.94% |
|---|
| 2019-05-04 | $508.99M | $95.63M | $413.36M | 98.15% |
|---|
| 2019-02-02 | $616.61M | $120.53M | $496.07M | 112.31% |
|---|
| 2018-05-05 | $472.05M | $79.79M | $392.26M | 93.78% |
|---|
| 2018-02-03 | $515.65M | $104.56M | $411.09M | 91.20% |
|---|
| 2017-04-29 | $520.86M | $75.97M | $444.89M | 138.59% |
|---|
| 2017-01-28 | $529.67M | $77.44M | $452.24M | 150.46% |
|---|
| 2016-04-30 | $469.08M | $79.72M | $389.36M | 133.97% |
|---|
| 2016-01-30 | $564.23M | $81.4M | $482.83M | 182.78% |
|---|
| 2015-05-02 | $413.99M | $106.93M | $307.06M | 108.81% |
|---|
| 2015-01-31 | $390.88M | $95.15M | $295.74M | 118.99% |
|---|
| 2014-05-03 | $504.58M | $148.7M | $355.88M | 145.90% |
|---|
| 2014-02-01 | $340.78M | $127.3M | $213.48M | 97.95% |
|---|
| 2013-05-04 | $352.86M | $97.55M | $255.31M | 108.82% |
|---|
| 2013-02-02 | $333.37M | $169.1M | $164.27M | 69.43% |
|---|
| 2012-04-28 | $297.33M | $57.99M | $239.34M | 114.73% |
|---|
| 2012-01-28 | $406.41M | $184.92M | $221.49M | 115.39% |
|---|
| 2011-04-30 | $41.05M | $70.1M | -$29.05M | -16.79% |
|---|
| 2011-01-29 | $246.31M | $48.99M | $197.31M | 121.95% |
|---|
| 2010-05-01 | $189.18M | $35.52M | $153.66M | 107.95% |
|---|
| 2010-01-30 | $304.5M | $34.31M | $270.19M | 189.10% |
|---|
| 2009-05-02 | $240.73M | $33.91M | $206.82M | 226.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $3.03B | $819.28M | $2.21B | 102.92% |
|---|
| 2025-02-01 | $2.36B | $720.1M | $1.64B | 78.29% |
|---|
| 2024-02-03 | $2.51B | $762.81M | $1.75B | 93.45% |
|---|
| 2023-01-28 | $1.69B | $654.07M | $1.04B | 68.47% |
|---|
| 2022-01-29 | $1.74B | $557.84M | $1.18B | 68.56% |
|---|
| 2021-01-30 | $2.25B | $405.43M | $1.84B | 2155.61% |
|---|
| 2020-02-01 | $2.17B | $555.48M | $1.62B | 97.30% |
|---|
| 2019-02-02 | $2.07B | $413.9M | $1.65B | 104.11% |
|---|
| 2018-02-03 | $1.68B | $371.42M | $1.31B | 96.12% |
|---|
| 2017-01-28 | $1.56B | $297.88M | $1.26B | 112.83% |
|---|
| 2016-01-30 | $1.33B | $366.96M | $959.29M | 93.99% |
|---|
| 2015-01-31 | $1.37B | $646.69M | $726.17M | 78.53% |
|---|
| 2014-02-01 | $1.02B | $550.52M | $471.49M | 56.31% |
|---|
| 2013-02-02 | $979.64M | $424.43M | $555.21M | 70.57% |
|---|
| 2012-01-28 | $820.11M | $416.27M | $403.83M | 61.45% |
|---|
| 2011-01-29 | $673.07M | $198.65M | $474.42M | 85.51% |
|---|
| 2010-01-30 | $888.38M | $158.49M | $729.9M | 164.85% |
|---|
| 2009-01-31 | $583.44M | $224.42M | $359.02M | 117.54% |
|---|