Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-25 to 2026-04-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-26 | $36.18M | $8.17M | $28.01M | 105.45% |
|---|
| 2026-01-25 | $61.49M | $2.43M | $59.06M | — |
|---|
| 2025-04-27 | $27.82M | $1.65M | $26.17M | 135.30% |
|---|
| 2025-01-26 | $33.5M | $2.63M | $30.86M | 78.84% |
|---|
| 2024-04-28 | -$89,000.00 | $1.33M | -$1.42M | — |
|---|
| 2024-01-28 | $13.92M | $1.71M | $12.21M | — |
|---|
| 2023-04-30 | -$89.99M | $13.98M | -$103.96M | — |
|---|
| 2023-01-29 | -$18.8M | $5.68M | -$24.48M | — |
|---|
| 2022-05-01 | $50.05M | $8.32M | $41.74M | 109.69% |
|---|
| 2022-01-30 | $50.99M | $8.1M | $42.89M | 123.22% |
|---|
| 2021-05-02 | $32.59M | $5.76M | $26.83M | 114.15% |
|---|
| 2021-01-31 | $27.25M | $10.93M | $16.33M | 104.29% |
|---|
| 2020-04-26 | $26.08M | $7.67M | $18.41M | 191.08% |
|---|
| 2020-01-26 | $45.26M | $2.65M | $42.61M | 1452.22% |
|---|
| 2019-04-28 | $6.74M | $15.26M | -$8.52M | -66.81% |
|---|
| 2019-01-27 | $47.2M | $4.12M | $43.07M | 216.20% |
|---|
| 2018-04-29 | $35.03M | $4.94M | $30.09M | 243.05% |
|---|
| 2018-01-28 | $38.64M | $8.64M | $29.99M | — |
|---|
| 2017-04-30 | $10.36M | $5.18M | $5.18M | 43.85% |
|---|
| 2017-01-29 | $32.92M | $19.17M | $13.75M | 171.49% |
|---|
| 2016-05-01 | $13.8M | $2.71M | $11.09M | 161.00% |
|---|
| 2016-01-31 | $34.46M | $2.32M | $32.14M | 2577.31% |
|---|
| 2015-04-26 | $14.7M | $4.84M | $9.86M | — |
|---|
| 2015-01-25 | $11.63M | $6.3M | $5.34M | — |
|---|
| 2014-04-27 | $22.77M | $6.38M | $16.39M | 208.34% |
|---|
| 2014-01-26 | $30.6M | $6.41M | $24.19M | — |
|---|
| 2013-04-28 | $17.15M | $10.75M | $6.4M | 43.31% |
|---|
| 2013-01-27 | $35.19M | $5.15M | $30.04M | 228.98% |
|---|
| 2012-04-29 | -$11.73M | $4.63M | -$16.36M | -740.79% |
|---|
| 2012-01-29 | $26.26M | $3.56M | $22.71M | 183.30% |
|---|
| 2011-05-01 | $6.34M | $7.47M | -$1.13M | -5.00% |
|---|
| 2011-01-30 | $29.2M | $7.52M | $21.67M | 83.35% |
|---|
| 2010-05-02 | $8.2M | — | — | — |
|---|
| 2010-01-31 | $25.03M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-25 | $181.17M | $9.78M | $171.39M | — |
|---|
| 2025-01-26 | $57.99M | $7.86M | $50.13M | — |
|---|
| 2024-01-28 | -$93.92M | $29.19M | -$123.11M | — |
|---|
| 2023-01-29 | $126.71M | $28.32M | $98.39M | 160.29% |
|---|
| 2022-01-30 | $203.12M | $26.18M | $176.94M | 140.81% |
|---|
| 2021-01-31 | $118.93M | $32.73M | $86.2M | 143.89% |
|---|
| 2020-01-26 | $118.62M | $23.06M | $95.56M | 299.83% |
|---|
| 2019-01-27 | $183.56M | $17.05M | $166.51M | 239.11% |
|---|
| 2018-01-28 | $111.49M | $35.46M | $76.02M | 219.41% |
|---|
| 2017-01-29 | $117.61M | $32.92M | $84.69M | 154.94% |
|---|
| 2016-01-31 | $102.08M | $13.03M | $89.05M | 774.55% |
|---|
| 2015-01-25 | $106.16M | $31.76M | $74.41M | 266.24% |
|---|
| 2014-01-26 | $117.98M | $37.16M | $80.82M | — |
|---|
| 2013-01-27 | $101.97M | $23.27M | $78.7M | 187.66% |
|---|
| 2012-01-29 | $99.83M | $21.56M | $78.27M | 87.86% |
|---|
| 2011-01-30 | $93.8M | $25.54M | $68.26M | 94.06% |
|---|
| 2010-01-31 | $83.32M | $8.68M | $74.64M | 7799.58% |
|---|
| 2009-01-25 | $77.98M | — | — | — |
|---|