Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-02-02 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 | $716M | $1.04B | -$319M | -40.85% |
|---|
| 2026-01-31 | $3.08B | $885M | $2.19B | 209.56% |
|---|
| 2025-05-03 | $275M | $790M | -$515M | -49.71% |
|---|
| 2025-02-01 | $3.29B | $923M | $2.37B | 214.51% |
|---|
| 2024-05-04 | $1.1B | $674M | $427M | 45.33% |
|---|
| 2024-02-03 | $3.29B | $854M | $2.44B | 176.19% |
|---|
| 2023-04-29 | $1.27B | $1.61B | -$340M | -35.79% |
|---|
| 2023-01-28 | $3.47B | $1.21B | $2.26B | 258.11% |
|---|
| 2022-04-30 | -$1.39B | $952M | -$2.35B | -232.51% |
|---|
| 2022-01-29 | $3.03B | $1.06B | $1.97B | 127.40% |
|---|
| 2021-05-01 | $1.14B | $540M | $599M | 28.56% |
|---|
| 2021-01-30 | $3.48B | $640M | $2.84B | 205.87% |
|---|
| 2020-05-02 | $1.28B | $751M | $533M | 187.68% |
|---|
| 2020-02-01 | $2.96B | $624M | $2.33B | 279.86% |
|---|
| 2019-05-04 | $323M | $655M | -$332M | -41.76% |
|---|
| 2019-02-02 | $2.35B | $643M | $1.71B | 213.52% |
|---|
| 2018-05-05 | $514M | $827M | -$313M | -43.59% |
|---|
| 2018-02-03 | $2.44B | $484M | $1.96B | — |
|---|
| 2017-04-29 | $1.31B | $486M | $819M | — |
|---|
| 2017-01-28 | $2.56B | $363M | $2.2B | — |
|---|
| 2016-04-30 | $247M | $285M | -$38M | — |
|---|
| 2016-01-30 | $2.12B | $309M | $1.81B | — |
|---|
| 2015-05-02 | $1.61B | $352M | $1.26B | — |
|---|
| 2015-01-31 | $2.42B | $424M | $1.99B | — |
|---|
| 2014-05-03 | $520M | $471M | $49M | — |
|---|
| 2014-02-01 | $1.77B | -$953M | $814M | — |
|---|
| 2013-05-04 | $3.23B | $901M | $2.33B | — |
|---|
| 2013-02-02 | $1.98B | $8M | $1.97B | — |
|---|
| 2012-04-28 | $1.31B | $829M | $478M | 68.58% |
|---|
| 2012-01-28 | $2.46B | $618M | $1.84B | 187.67% |
|---|
| 2011-04-30 | $1.05B | $632M | $420M | 60.96% |
|---|
| 2011-01-29 | $2.42B | $522M | $1.9B | 183.29% |
|---|
| 2010-05-01 | $1.16B | $407M | $751M | 111.92% |
|---|
| 2010-01-30 | $2.85B | $289M | $2.57B | 274.04% |
|---|
| 2009-05-02 | $999M | $540M | $459M | 87.93% |
|---|
| 2009-01-31 | $2.65B | $720M | $1.93B | 316.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $6.56B | $3.73B | $2.84B | 76.52% |
|---|
| 2025-02-01 | $7.37B | $2.89B | $4.48B | 109.41% |
|---|
| 2024-02-03 | $8.62B | $4.81B | $3.82B | 92.19% |
|---|
| 2023-01-28 | $4.02B | $5.53B | -$1.51B | -54.32% |
|---|
| 2022-01-29 | $8.63B | $3.54B | $5.08B | 73.15% |
|---|
| 2021-01-30 | $10.53B | $2.65B | $7.88B | 180.31% |
|---|
| 2020-02-01 | $7.12B | $3.03B | $4.09B | — |
|---|
| 2019-02-02 | $5.97B | $3.52B | $2.46B | — |
|---|
| 2018-02-03 | $6.94B | $2.53B | $4.4B | — |
|---|
| 2017-01-28 | $5.44B | $1.55B | $3.9B | — |
|---|
| 2016-01-30 | $5.96B | $1.44B | $4.52B | — |
|---|
| 2015-01-31 | $4.47B | $1.79B | $2.68B | — |
|---|
| 2014-02-01 | $6.52B | $1.89B | $4.63B | — |
|---|
| 2013-02-02 | $5.33B | $2.35B | $2.98B | — |
|---|
| 2012-01-28 | $5.43B | $4.37B | $1.07B | 36.39% |
|---|
| 2011-01-29 | $5.27B | $2.13B | $3.14B | 107.60% |
|---|
| 2010-01-30 | $5.88B | $1.73B | $4.15B | 166.88% |
|---|
| 2009-01-31 | $4.43B | $3.55B | $883M | 39.88% |
|---|
| 2008-02-02 | $4.13B | $4.37B | -$244M | -8.56% |
|---|