Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-30 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 | $261.89M | $58.28M | $203.62M | 59.81% |
|---|
| 2026-01-31 | $1.18B | $191.57M | $989.03M | 277.29% |
|---|
| 2025-05-03 | $220.02M | $79.03M | $140.99M | 46.22% |
|---|
| 2025-02-01 | $1.04B | $73.92M | $962.64M | 244.78% |
|---|
| 2024-05-04 | $159.34M | $91.02M | $68.32M | 21.82% |
|---|
| 2024-02-03 | $1.12B | $124.24M | $994.02M | 252.05% |
|---|
| 2023-04-29 | $304.9M | $109.77M | $195.14M | 56.23% |
|---|
| 2023-01-28 | $908.49M | $108.17M | $800.32M | 234.87% |
|---|
| 2022-04-30 | $426.3M | $71.08M | $355.23M | 107.19% |
|---|
| 2022-01-29 | $644.41M | $63.77M | $580.64M | 200.66% |
|---|
| 2021-05-01 | $330.07M | $34.56M | $295.5M | 128.32% |
|---|
| 2021-01-30 | $551.31M | $35.12M | $516.19M | 301.00% |
|---|
| 2020-05-02 | -$24.32M | $41.47M | -$65.79M | — |
|---|
| 2020-02-01 | $543.79M | $57.4M | $486.39M | 218.39% |
|---|
| 2019-05-04 | $271.68M | $71.84M | $199.84M | 103.96% |
|---|
| 2019-02-02 | $413.91M | $62.99M | $350.93M | 163.47% |
|---|
| 2018-05-05 | $277.26M | $74.26M | $203M | 123.48% |
|---|
| 2018-02-03 | $450.27M | $103.08M | $347.2M | 166.78% |
|---|
| 2017-04-29 | $175.74M | $76.75M | $98.99M | 77.20% |
|---|
| 2017-01-28 | $311.37M | $92.24M | $219.12M | 156.27% |
|---|
| 2016-04-30 | $166.93M | $54.32M | $112.61M | 122.43% |
|---|
| 2016-01-30 | $226.9M | $67.26M | $159.64M | 148.06% |
|---|
| 2015-05-02 | $68.29M | $56.62M | $11.67M | 17.43% |
|---|
| 2015-01-31 | $250.44M | $76.57M | $173.87M | 199.25% |
|---|
| 2014-05-03 | $73.69M | $39.11M | $34.59M | 69.24% |
|---|
| 2014-02-01 | $227.59M | $49.06M | $178.53M | 252.59% |
|---|
| 2013-05-04 | $42.84M | $42M | $831,000.00 | 1.99% |
|---|
| 2013-02-02 | $161.54M | $44.55M | $117M | 181.30% |
|---|
| 2012-04-28 | $12.55M | $24.8M | -$12.25M | -35.14% |
|---|
| 2012-01-28 | $143.43M | $30.94M | $112.49M | 242.98% |
|---|
| 2011-04-30 | $4.44M | $19.54M | -$15.1M | -64.83% |
|---|
| 2011-01-29 | $106.05M | $22.35M | $83.7M | 278.04% |
|---|
| 2010-05-01 | $9.82M | $7.7M | $2.12M | 15.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $1.5B | $434.83M | $1.07B | 92.59% |
|---|
| 2025-02-01 | $1.34B | $374.46M | $964.15M | 80.27% |
|---|
| 2024-02-03 | $1.48B | $435.27M | $1.04B | 80.63% |
|---|
| 2023-01-28 | $1.48B | $312.13M | $1.17B | 94.15% |
|---|
| 2022-01-29 | $1.06B | $172.19M | $887.08M | 89.98% |
|---|
| 2021-01-30 | $810.36M | $151.87M | $658.49M | 374.49% |
|---|
| 2020-02-01 | $1.1B | $298.53M | $802.76M | 113.71% |
|---|
| 2019-02-02 | $956.13M | $319.4M | $636.73M | 96.68% |
|---|
| 2018-02-03 | $779.37M | $440.71M | $338.65M | 60.99% |
|---|
| 2017-01-28 | $634.39M | $373.45M | $260.94M | 63.68% |
|---|
| 2016-01-30 | $375.87M | $299.17M | $76.71M | 23.97% |
|---|
| 2015-01-31 | $396.59M | $249.07M | $147.53M | 57.37% |
|---|
| 2014-02-01 | $327.73M | $226.02M | $101.7M | 50.14% |
|---|
| 2013-02-02 | $239M | $188.58M | $50.42M | 29.22% |
|---|
| 2012-01-28 | $220.89M | $128.64M | $92.25M | 76.71% |
|---|
| 2011-01-29 | $176.54M | $97.12M | $79.43M | 111.82% |
|---|
| 2010-01-30 | $172.83M | $68.11M | $104.72M | 266.09% |
|---|