Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-29 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 | -$3.88M | $1.39M | -$5.27M | — |
|---|
| 2026-01-31 | $8.61M | $1.33M | $7.27M | 247.18% |
|---|
| 2025-05-03 | -$8.12M | $1.52M | -$9.64M | — |
|---|
| 2025-02-01 | -$3.82M | $1.55M | -$5.36M | — |
|---|
| 2024-05-04 | -$25.69M | $2.14M | -$27.83M | — |
|---|
| 2024-02-03 | $3.73M | $3.42M | $310,000.00 | — |
|---|
| 2023-04-29 | -$16.2M | $4.26M | -$20.45M | — |
|---|
| 2023-01-28 | $9.67M | $3.23M | $6.44M | — |
|---|
| 2022-04-30 | -$17.55M | $2.6M | -$20.15M | -2478.60% |
|---|
| 2022-01-29 | $16.55M | $2.51M | $14.04M | 116.42% |
|---|
| 2021-05-01 | $19.28M | $5.49M | $13.79M | 125.79% |
|---|
| 2021-01-30 | $17.86M | $2.08M | $15.79M | 177.97% |
|---|
| 2020-05-02 | -$19.57M | $3.55M | -$23.11M | — |
|---|
| 2020-02-01 | $11.93M | $3.66M | $8.27M | 131.79% |
|---|
| 2019-05-04 | -$2.28M | $3.06M | -$5.34M | -788.33% |
|---|
| 2019-02-02 | $27.46M | $4.53M | $22.94M | 264.32% |
|---|
| 2018-05-05 | $670,000.00 | $2.95M | -$2.28M | -186.10% |
|---|
| 2018-02-03 | $15.02M | $4.04M | $10.99M | 163.97% |
|---|
| 2017-04-29 | -$5.04M | $2.98M | -$8.02M | — |
|---|
| 2017-01-28 | $28.92M | $2.25M | $26.67M | 423.02% |
|---|
| 2016-04-30 | -$7.98M | $4.33M | -$12.31M | — |
|---|
| 2016-01-30 | $30.54M | $5.61M | $24.93M | 864.53% |
|---|
| 2015-05-02 | -$3.03M | $5.08M | -$8.11M | -632.61% |
|---|
| 2015-01-31 | $27.23M | $3.83M | $23.4M | 329.32% |
|---|
| 2014-05-03 | $103,000.00 | $7.94M | -$7.84M | -1326.57% |
|---|
| 2014-02-01 | $16.54M | $6.69M | $9.85M | 181.91% |
|---|
| 2013-05-04 | $2.91M | $11.44M | -$8.53M | -369.45% |
|---|
| 2013-02-02 | $15.16M | $7.71M | $7.45M | 75.71% |
|---|
| 2012-04-28 | $3.93M | $7.52M | -$3.59M | -60.75% |
|---|
| 2012-01-28 | $20.77M | $5.98M | $14.79M | 106.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $4.1M | $4.69M | -$589,000.00 | — |
|---|
| 2025-02-01 | -$42.02M | $8.22M | -$50.24M | — |
|---|
| 2024-02-03 | -$6.73M | $13.96M | -$20.69M | — |
|---|
| 2023-01-28 | -$1.42M | $15.12M | -$16.54M | -170.90% |
|---|
| 2022-01-29 | $63.4M | $13.43M | $49.98M | 77.79% |
|---|
| 2021-01-30 | $38.9M | $8.47M | $30.43M | — |
|---|
| 2020-02-01 | $36.43M | $14.3M | $22.14M | 97.85% |
|---|
| 2019-02-02 | $46.74M | $14.92M | $31.82M | 127.57% |
|---|
| 2018-02-03 | $32.71M | $13.75M | $18.96M | 128.95% |
|---|
| 2017-01-28 | $48.51M | $17.05M | $31.46M | 275.74% |
|---|
| 2016-01-30 | $36.95M | $23.1M | $13.85M | 183.60% |
|---|
| 2015-01-31 | $48.29M | $23.64M | $24.65M | 175.15% |
|---|
| 2014-02-01 | $43.79M | $42.7M | $1.09M | 6.03% |
|---|
| 2013-02-02 | $41.73M | $33.3M | $8.43M | 35.29% |
|---|
| 2012-01-28 | $52.58M | $20.22M | $32.36M | 94.24% |
|---|
| 2011-01-29 | $41.7M | $15.67M | $26.03M | 106.60% |
|---|