Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-01-26 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 | $1.12B | $662M | $457M | 34.31% |
|---|
| 2026-01-31 | $3.16B | $468M | $2.69B | 151.66% |
|---|
| 2025-05-03 | $394M | $497M | -$103M | -9.94% |
|---|
| 2025-02-01 | $2.7B | $514M | $2.19B | 156.65% |
|---|
| 2024-05-04 | $737M | $419M | $318M | 29.72% |
|---|
| 2024-02-03 | $2.8B | $442M | $2.36B | 168.07% |
|---|
| 2023-04-29 | $745M | $361M | $384M | 43.10% |
|---|
| 2023-01-28 | $3.03B | $357M | $2.67B | 257.03% |
|---|
| 2022-04-30 | -$634M | $314M | -$948M | -161.50% |
|---|
| 2022-01-29 | $1.11B | $329.46M | $780.61M | 83.01% |
|---|
| 2021-05-01 | -$432.73M | $225.29M | -$658.02M | -123.24% |
|---|
| 2021-01-30 | $285.24M | $134.4M | $150.84M | 46.41% |
|---|
| 2020-05-02 | -$3.16B | $210.53M | -$3.37B | — |
|---|
| 2020-02-01 | $2.19B | $230.4M | $1.96B | 199.29% |
|---|
| 2019-05-04 | $149.24M | $316.91M | -$167.67M | -23.95% |
|---|
| 2019-02-02 | $1.61B | $252.18M | $1.36B | 161.43% |
|---|
| 2018-05-05 | $724.89M | $264.94M | $459.94M | 64.20% |
|---|
| 2018-02-03 | $1.1B | $230.09M | $866.11M | 98.73% |
|---|
| 2017-04-29 | $448.43M | $258.52M | $189.92M | 35.41% |
|---|
| 2017-01-28 | $1.51B | $257.55M | $1.26B | 185.43% |
|---|
| 2016-04-30 | $445.23M | $266.24M | $179M | 35.21% |
|---|
| 2016-01-30 | $1.3B | $238.71M | $1.06B | 159.29% |
|---|
| 2015-05-02 | $447.54M | $201.23M | $246.31M | 51.90% |
|---|
| 2015-01-31 | $1.18B | $205.62M | $977.21M | 150.75% |
|---|
| 2014-05-03 | $482.95M | $193.36M | $289.59M | 63.74% |
|---|
| 2014-02-01 | $956.96M | $187.4M | $769.56M | 132.16% |
|---|
| 2013-05-04 | $280.75M | $238.52M | $42.23M | 9.33% |
|---|
| 2013-02-02 | $965.65M | $202.63M | $763.02M | 126.15% |
|---|
| 2012-04-28 | $704.56M | $254.26M | $450.3M | 107.42% |
|---|
| 2012-01-28 | $1.09B | $141.91M | $943.29M | 198.46% |
|---|
| 2011-04-30 | $143.09M | $226.05M | -$82.96M | -31.19% |
|---|
| 2011-01-29 | $877.29M | $166.78M | $710.51M | 212.46% |
|---|
| 2010-05-01 | $527.42M | $149.09M | $378.32M | 114.15% |
|---|
| 2010-01-30 | $982.71M | $110.33M | $872.37M | 220.85% |
|---|
| 2009-05-02 | $361.03M | $66.45M | $294.58M | 140.80% |
|---|
| 2009-01-31 | $427.74M | $139.92M | $287.81M | 114.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $6.87B | $1.96B | $4.92B | 89.50% |
|---|
| 2025-02-01 | $6.12B | $1.92B | $4.2B | 86.31% |
|---|
| 2024-02-03 | $6.06B | $1.72B | $4.34B | 96.89% |
|---|
| 2023-01-28 | $4.08B | $1.46B | $2.63B | 75.10% |
|---|
| 2022-01-29 | $3.06B | $1.05B | $2.01B | 61.29% |
|---|
| 2021-01-30 | $4.56B | $568M | $3.99B | 4437.78% |
|---|
| 2020-02-01 | $4.07B | $1.22B | $2.84B | 86.90% |
|---|
| 2019-02-02 | $4.09B | $1.13B | $2.96B | 96.85% |
|---|
| 2018-02-03 | $3.03B | $1.06B | $1.97B | 75.46% |
|---|
| 2017-01-28 | $3.63B | $1.02B | $2.6B | 113.22% |
|---|
| 2016-01-30 | $2.96B | $889.38M | $2.07B | 90.77% |
|---|
| 2015-01-31 | $3.01B | $911.52M | $2.1B | 94.66% |
|---|
| 2014-02-01 | $2.59B | $946.68M | $1.64B | 76.90% |
|---|
| 2013-02-02 | $3.05B | $978.23M | $2.07B | 108.43% |
|---|
| 2012-01-28 | $1.92B | $803.33M | $1.11B | 74.37% |
|---|
| 2011-01-29 | $1.98B | $707.13M | $1.27B | 94.51% |
|---|
| 2010-01-30 | $2.27B | $429.28M | $1.84B | 151.84% |
|---|
| 2009-01-31 | $1.15B | $582.93M | $571.64M | 64.91% |
|---|
| 2008-01-26 | $1.37B | $526.99M | $847.79M | 109.85% |
|---|