Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-02-02 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 | -$55.37M | $4.24M | -$59.61M | — |
|---|
| 2026-01-31 | $101.82M | $3.7M | $98.12M | — |
|---|
| 2025-05-03 | -$60.23M | $3.82M | -$64.05M | — |
|---|
| 2025-02-01 | $52.82M | $3.25M | $49.57M | — |
|---|
| 2024-05-04 | -$34.65M | $3.31M | -$37.96M | — |
|---|
| 2024-02-03 | $68.9M | $8.73M | $60.18M | — |
|---|
| 2023-04-29 | -$36.99M | $22.76M | -$59.74M | — |
|---|
| 2023-01-28 | $32.29M | $25.03M | $7.25M | 65.74% |
|---|
| 2022-04-30 | -$16.84M | $12M | -$28.84M | -1443.64% |
|---|
| 2022-01-29 | $56.72M | $14.99M | $41.73M | 71.41% |
|---|
| 2021-05-01 | -$4.01M | $5.62M | -$9.63M | -92.11% |
|---|
| 2021-01-30 | $67.08M | $4.36M | $62.72M | 212.13% |
|---|
| 2020-05-02 | $31.28M | $4.83M | $26.45M | — |
|---|
| 2020-02-01 | $20.02M | $7.46M | $12.56M | 129.72% |
|---|
| 2019-05-04 | $3.44M | $3.4M | $41,000.00 | — |
|---|
| 2019-02-02 | $46.59M | $2.75M | $43.84M | 412.47% |
|---|
| 2018-05-05 | -$9.05M | $4.47M | -$13.52M | — |
|---|
| 2018-02-03 | $23.2M | $1.95M | $21.25M | 360.90% |
|---|
| 2017-04-29 | -$8.85M | $13.2M | -$22.06M | — |
|---|
| 2017-01-28 | $30.63M | $8.66M | $21.97M | 208.40% |
|---|
| 2016-04-30 | -$15.65M | $8.72M | -$24.37M | -7834.73% |
|---|
| 2016-01-30 | $31.57M | $4.14M | $27.43M | 240.83% |
|---|
| 2015-05-02 | -$2.92M | $8.87M | -$11.79M | — |
|---|
| 2015-01-31 | $34.23M | $6.63M | $27.6M | 869.74% |
|---|
| 2014-05-03 | -$19.19M | $8.8M | -$27.99M | — |
|---|
| 2014-02-01 | $40.14M | $4.9M | $35.25M | 475.46% |
|---|
| 2013-05-04 | -$11.89M | $5.86M | -$17.74M | -397.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $31.33M | $22.44M | $8.88M | — |
|---|
| 2025-02-01 | $34.15M | $14.56M | $19.59M | — |
|---|
| 2024-02-03 | $52.27M | $79.9M | -$27.63M | — |
|---|
| 2023-01-28 | $46.79M | $63.51M | -$16.72M | -41.26% |
|---|
| 2022-01-29 | -$21.63M | $53.45M | -$75.08M | -69.22% |
|---|
| 2021-01-30 | $238.82M | $19.75M | $219.06M | 239.73% |
|---|
| 2020-02-01 | $77.87M | $30.37M | $47.49M | 234.94% |
|---|
| 2019-02-02 | $32.17M | $17.94M | $14.24M | 59.95% |
|---|
| 2018-02-03 | $30.78M | $41.17M | -$10.4M | -58.60% |
|---|
| 2017-01-28 | $15.48M | $39.42M | -$23.94M | -80.67% |
|---|
| 2016-01-30 | $35.42M | $33.96M | $1.47M | 5.28% |
|---|
| 2015-01-31 | $20.47M | $30.17M | -$9.69M | -70.33% |
|---|
| 2014-02-01 | $34,000.00 | $20.42M | -$20.38M | -93.71% |
|---|
| 2013-02-02 | $61.9M | $6.86M | $55.04M | 196.06% |
|---|