Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-07-30 to 2025-11-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-01 | $10.91M | $5.34M | $5.57M | — |
|---|
| 2025-08-02 | $7M | $4.23M | $2.78M | — |
|---|
| 2024-11-02 | $14.27M | $4.32M | $9.95M | — |
|---|
| 2024-08-03 | $8.2M | $3.71M | $4.49M | — |
|---|
| 2023-10-28 | $20.56M | $3.65M | $16.91M | — |
|---|
| 2023-07-29 | $36.49M | $4M | $32.49M | — |
|---|
| 2022-10-29 | -$10.05M | $5.89M | -$15.94M | — |
|---|
| 2022-07-30 | -$19.24M | $6.28M | -$25.51M | — |
|---|
| 2021-10-30 | $141.66M | $16.39M | $125.26M | — |
|---|
| 2021-07-31 | $19.39M | $11.57M | $7.82M | 36.43% |
|---|
| 2020-10-31 | $57.36M | $5.99M | $51.37M | 538.46% |
|---|
| 2020-08-01 | $63.37M | $11.56M | $51.81M | — |
|---|
| 2019-11-02 | $27.52M | $7.5M | $20.02M | — |
|---|
| 2019-08-03 | $3.39M | $6.31M | -$2.92M | -40.70% |
|---|
| 2018-10-27 | $50.97M | $6.99M | $43.98M | 411.88% |
|---|
| 2018-07-28 | $10.68M | $4.54M | $6.14M | 33.60% |
|---|
| 2017-10-28 | $24.79M | $4.18M | $20.61M | 152.81% |
|---|
| 2017-07-29 | $2.64M | $3.32M | -$689,000.00 | — |
|---|
| 2016-10-29 | $41.6M | $5.48M | $36.13M | 272.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-02 | $25.58M | $16.29M | $9.28M | — |
|---|
| 2024-08-03 | $28.21M | $13.97M | $14.24M | — |
|---|
| 2023-07-29 | $73.23M | $18.86M | $54.37M | — |
|---|
| 2022-07-30 | $75.22M | $44.96M | $30.26M | — |
|---|
| 2021-07-31 | -$15.68M | $35.26M | -$50.93M | — |
|---|
| 2020-08-01 | $42.88M | $30.21M | $12.67M | — |
|---|
| 2019-08-03 | $78.59M | $30.83M | $47.77M | 129.52% |
|---|
| 2018-07-28 | $72.18M | $16.57M | $55.61M | 123.86% |
|---|
| 2017-07-29 | $38.62M | $17.13M | $21.49M | — |
|---|
| 2016-07-30 | $45.12M | $15.24M | $29.88M | 90.05% |
|---|