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 | -$144.7M | $24.5M | -$169.2M | -533.75% |
|---|
| 2026-01-31 | $736.8M | $60.4M | $676.4M | 270.56% |
|---|
| 2025-05-03 | -$175.3M | $36.6M | -$211.9M | -632.54% |
|---|
| 2025-02-01 | $780.7M | $38.6M | $742.1M | 737.67% |
|---|
| 2024-05-04 | -$158.2M | $23.3M | -$181.5M | -348.37% |
|---|
| 2024-02-03 | $752.2M | $36.1M | $716.1M | 114.36% |
|---|
| 2023-04-29 | -$381.8M | $27.1M | -$408.9M | -419.82% |
|---|
| 2023-01-28 | $953.4M | $44.6M | $908.8M | 327.73% |
|---|
| 2022-04-30 | -$135.5M | $20.8M | -$156.3M | — |
|---|
| 2022-01-29 | $773.4M | $79.1M | $694.3M | 220.90% |
|---|
| 2021-05-01 | $161.1M | $11.3M | $149.8M | 108.24% |
|---|
| 2021-01-30 | $765.6M | $41.9M | $723.7M | 284.59% |
|---|
| 2020-05-02 | -$7.6M | $7.7M | -$15.3M | — |
|---|
| 2020-02-01 | $442.2M | $41M | $401.2M | 214.43% |
|---|
| 2019-05-04 | $105.4M | $24.6M | $80.8M | — |
|---|
| 2019-02-02 | $384.2M | $40.1M | $344.1M | — |
|---|
| 2018-05-05 | $27.9M | $26.1M | $1.8M | — |
|---|
| 2018-02-03 | $458.2M | $71.3M | $386.9M | 110.13% |
|---|
| 2017-04-29 | $56.8M | $56.2M | $600,000.00 | 0.76% |
|---|
| 2017-01-28 | $317.4M | $82.4M | $235M | 78.99% |
|---|
| 2016-04-30 | $114.4M | $39.3M | $75.1M | 51.16% |
|---|
| 2016-01-30 | $354.6M | $55.7M | $298.9M | 109.93% |
|---|
| 2015-10-31 | -$121.9M | $71.9M | -$193.8M | -1292.00% |
|---|
| 2015-08-01 | $143.6M | $56M | $87.6M | 140.84% |
|---|
| 2015-05-02 | $67M | $42.9M | $24.1M | 20.29% |
|---|
| 2015-01-31 | $307.2M | $55.1M | $252.1M | 110.57% |
|---|
| 2014-11-01 | -$208.1M | $75.1M | -$283.2M | — |
|---|
| 2014-08-02 | $110.4M | $61.9M | $48.5M | 83.62% |
|---|
| 2014-05-03 | $73.5M | $28.1M | $45.4M | 47.00% |
|---|
| 2014-02-01 | $257.4M | $45.8M | $211.6M | 120.78% |
|---|
| 2013-11-02 | -$80.4M | $53.3M | -$133.7M | -397.92% |
|---|
| 2013-08-03 | $13.4M | $30.4M | -$17M | -25.22% |
|---|
| 2013-05-04 | $45.1M | $23.2M | $21.9M | 23.86% |
|---|
| 2013-02-02 | $212.5M | $33.3M | $179.2M | 104.31% |
|---|
| 2012-10-27 | -$16.6M | $46.1M | -$62.7M | -179.66% |
|---|
| 2012-07-28 | $82.8M | $36.2M | $46.6M | 65.91% |
|---|
| 2012-04-28 | $34M | $18.6M | $15.4M | 18.67% |
|---|
| 2012-01-28 | $211.6M | $24.8M | $186.8M | 119.28% |
|---|
| 2011-10-29 | -$78.5M | $34.7M | -$113.2M | -433.72% |
|---|
| 2011-07-30 | $86.8M | $25.4M | $61.4M | 92.61% |
|---|
| 2011-04-30 | $105.3M | $12.9M | $92.4M | 122.55% |
|---|
| 2011-01-29 | $127M | $16.3M | $110.7M | 105.03% |
|---|
| 2010-10-30 | -$57.7M | $25.1M | -$82.8M | -1380.00% |
|---|
| 2010-07-31 | $70.4M | $6.9M | $63.5M | 164.08% |
|---|
| 2010-05-01 | $184.2M | $4.7M | $179.5M | 356.86% |
|---|
| 2010-01-30 | $166.3M | $19.2M | $147.1M | 127.36% |
|---|
| 2009-10-31 | $54.1M | $9.6M | $44.5M | — |
|---|
| 2009-08-01 | $97M | $7.5M | $89.5M | 324.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $678.8M | $153.5M | $525.3M | 178.43% |
|---|
| 2025-02-01 | $590.9M | $153M | $437.9M | 715.52% |
|---|
| 2024-02-03 | $546.9M | $125.5M | $421.4M | 52.00% |
|---|
| 2023-01-28 | $797.9M | $138.9M | $659M | 174.94% |
|---|
| 2022-01-29 | $1.26B | $129.6M | $1.13B | 146.47% |
|---|
| 2021-01-30 | $1.37B | $83M | $1.29B | — |
|---|
| 2020-02-01 | $555.7M | $136.3M | $419.4M | 397.54% |
|---|
| 2019-02-02 | $697.7M | $133.5M | $564.2M | — |
|---|
| 2018-02-03 | $1.94B | $237.4M | $1.7B | 327.96% |
|---|
| 2017-01-28 | $678.3M | $278M | $400.3M | 73.69% |
|---|
| 2016-01-30 | $443.3M | $226.5M | $216.8M | 46.33% |
|---|
| 2015-01-31 | $283M | $220.2M | $62.8M | 16.47% |
|---|
| 2014-02-01 | $235.5M | $152.7M | $82.8M | 22.50% |
|---|
| 2013-02-02 | $312.7M | $134.2M | $178.5M | 49.60% |
|---|
| 2012-01-28 | $325.2M | $97.8M | $227.4M | 70.10% |
|---|
| 2011-01-29 | $323.9M | $57.5M | $266.4M | 132.93% |
|---|
| 2010-01-30 | $515.4M | $43.6M | $471.8M | 300.32% |
|---|
| 2009-01-31 | $164.4M | $105.1M | $59.3M | — |
|---|