Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-01-31 to 2026-05-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-01 | $127M | $9M | $118M | 102.61% |
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| 2026-01-30 | $258M | $8M | $250M | 294.12% |
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| 2025-05-02 | $100M | $8M | $92M | 135.29% |
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| 2025-01-31 | $115M | $15M | $100M | 102.04% |
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| 2024-05-03 | $98M | $6M | $92M | 119.48% |
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| 2024-02-02 | $63M | $11M | $52M | 133.33% |
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| 2023-05-05 | $82M | $6M | $76M | 77.55% |
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| 2023-02-03 | $145M | $7M | $138M | 186.49% |
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| 2022-04-29 | $118M | $5M | $113M | 154.79% |
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| 2022-01-28 | $103M | $9M | $94M | 218.60% |
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| 2021-04-30 | $189M | $10M | $179M | 220.99% |
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| 2021-01-29 | $53M | $14M | $39M | 62.90% |
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| 2020-05-01 | $367M | $9M | $358M | 994.44% |
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| 2020-01-31 | $69M | $7M | $62M | 105.08% |
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| 2019-05-03 | $178M | $9M | $169M | 307.27% |
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| 2019-02-01 | $22M | $4M | $18M | — |
|---|
| 2018-05-04 | $88M | $6M | $82M | 167.35% |
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| 2018-02-02 | $84M | $7M | $77M | 150.98% |
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| 2017-05-05 | $88M | $4M | $84M | 171.43% |
|---|
| 2017-02-03 | $62M | $4M | $58M | 187.10% |
|---|
| 2016-05-06 | $35M | $4M | $31M | 93.94% |
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| 2016-01-29 | $108M | $9M | $99M | 353.57% |
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| 2015-05-01 | $29M | $1M | $28M | 84.85% |
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| 2015-01-30 | $96M | $7M | $89M | 247.22% |
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| 2014-05-02 | $34M | $7M | $27M | 79.41% |
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| 2014-01-31 | $125M | $6M | $119M | 360.61% |
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| 2013-05-03 | -$15M | $1M | -$16M | -48.48% |
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| 2013-01-31 | $33M | $1M | $32M | 74.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-30 | $609M | $32M | $577M | 161.17% |
|---|
| 2025-01-31 | $494M | $36M | $458M | 126.52% |
|---|
| 2024-02-02 | $396M | $27M | $369M | 77.36% |
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| 2023-02-03 | $532M | $25M | $507M | 169.00% |
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| 2022-01-28 | $518M | $36M | $482M | 174.01% |
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| 2021-01-29 | $755M | $46M | $709M | 339.23% |
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| 2020-01-31 | $458M | $21M | $437M | 193.36% |
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| 2019-02-01 | $184M | $28M | $156M | 113.87% |
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| 2018-02-02 | $217M | $22M | $195M | 108.94% |
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| 2017-02-03 | $273M | $15M | $258M | 180.42% |
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| 2016-01-29 | $226M | $20M | $206M | 176.07% |
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| 2015-01-30 | $277M | $22M | $255M | 180.85% |
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| 2014-01-31 | $183M | $16M | $167M | 147.79% |
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| 2013-01-31 | $280M | $7M | $273M | 150.00% |
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| 2012-01-31 | $303M | $6M | $297M | 163.19% |
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