Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-30 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 | $23.08M | $10.44M | $12.64M | — |
|---|
| 2026-01-31 | $34.04M | $6.38M | $27.66M | 305.46% |
|---|
| 2025-05-03 | -$9.64M | $13.35M | -$22.98M | -245.99% |
|---|
| 2025-02-01 | $44.55M | $8.38M | $36.17M | 246.62% |
|---|
| 2024-05-04 | $17.06M | $10.19M | $6.87M | 39.73% |
|---|
| 2024-02-03 | $53.41M | $12.68M | $40.73M | 262.41% |
|---|
| 2023-04-29 | $2.05M | $15.01M | -$12.95M | -78.38% |
|---|
| 2023-01-28 | $31.49M | $13.65M | $17.85M | 82.58% |
|---|
| 2022-04-30 | $17.7M | $26.91M | -$9.2M | -34.22% |
|---|
| 2022-01-29 | $27.42M | $11.04M | $16.38M | 79.54% |
|---|
| 2021-05-01 | $76.52M | $4.08M | $72.44M | 167.52% |
|---|
| 2021-01-30 | $63.23M | $2.31M | $60.91M | 818.38% |
|---|
| 2020-05-02 | -$42.86M | $3.19M | -$46.05M | — |
|---|
| 2020-02-01 | $38.91M | $3.42M | $35.49M | 1019.06% |
|---|
| 2019-05-04 | -$9.31M | $9.2M | -$18.51M | -133.45% |
|---|
| 2019-02-02 | $36.36M | $2.39M | $33.97M | 2499.56% |
|---|
| 2018-05-05 | $8.48M | $963,000.00 | $7.52M | 58.01% |
|---|
| 2018-02-03 | $31.38M | $2.95M | $28.44M | — |
|---|
| 2017-04-29 | -$9.71M | $7.48M | -$17.19M | -208.84% |
|---|
| 2017-01-28 | $42.34M | $4.41M | $37.93M | — |
|---|
| 2016-04-30 | $4.4M | $4.16M | $239,000.00 | 2.24% |
|---|
| 2016-01-30 | $35.25M | $5.59M | $29.66M | 711.66% |
|---|
| 2015-05-02 | $16.85M | $7.34M | $9.51M | 91.47% |
|---|
| 2015-01-31 | $39.43M | $6.01M | $33.42M | 1123.26% |
|---|
| 2014-05-03 | $2.88M | $8.79M | -$5.91M | -64.60% |
|---|
| 2014-02-01 | $21.64M | $5.75M | $15.89M | 2657.19% |
|---|
| 2013-05-04 | -$2.79M | $6.94M | -$9.72M | -102.15% |
|---|
| 2013-02-02 | $7.67M | $5.13M | $2.54M | 79.10% |
|---|
| 2012-04-28 | $28.7M | $8.55M | $20.16M | 182.93% |
|---|
| 2012-01-28 | $20.77M | $3.47M | $17.3M | 528.37% |
|---|
| 2011-04-30 | $17.03M | $6.87M | $10.16M | 102.40% |
|---|
| 2011-01-29 | $21.07M | $4.08M | $16.99M | 389.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $71.3M | $44.72M | $26.58M | 50.86% |
|---|
| 2025-02-01 | $102.64M | $33.16M | $69.48M | 94.19% |
|---|
| 2024-02-03 | $122.76M | $56.28M | $66.48M | 90.63% |
|---|
| 2023-01-28 | $50.44M | $77.29M | -$26.86M | -24.40% |
|---|
| 2022-01-29 | $147.89M | $31.39M | $116.51M | 75.22% |
|---|
| 2021-01-30 | $63.4M | $12.4M | $51M | 318.92% |
|---|
| 2020-02-01 | $66.95M | $18.5M | $48.45M | 112.89% |
|---|
| 2019-02-02 | $74.14M | $7.41M | $66.73M | 174.98% |
|---|
| 2018-02-03 | $40.35M | $19.65M | $20.7M | 109.31% |
|---|
| 2017-01-28 | $63.79M | $21.83M | $41.96M | 178.41% |
|---|
| 2016-01-30 | $58.56M | $27.9M | $30.65M | 106.56% |
|---|
| 2015-01-31 | $57.65M | $33.54M | $24.11M | 94.45% |
|---|
| 2014-02-01 | $38.62M | $30.97M | $7.65M | 28.48% |
|---|
| 2013-02-02 | $25.85M | $25.98M | -$127,000.00 | -0.43% |
|---|
| 2012-01-28 | $30.88M | $21.26M | $9.62M | 36.45% |
|---|
| 2011-01-29 | $29.42M | $14.41M | $15.01M | 55.97% |
|---|
| 2010-01-30 | $27.9M | $9.79M | $18.1M | 119.37% |
|---|