Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-08-01 to 2025-11-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-01 | -$38M | $16M | -$54M | — |
|---|
| 2025-08-02 | $160M | $74M | $86M | — |
|---|
| 2024-11-02 | -$110M | $49M | -$159M | — |
|---|
| 2024-08-03 | $199M | $128M | $71M | — |
|---|
| 2024-01-27 | — | $67M | — | — |
|---|
| 2023-10-28 | -$254M | $74M | -$328M | — |
|---|
| 2023-07-29 | $222M | $105M | $117M | — |
|---|
| 2023-04-29 | — | $67M | — | — |
|---|
| 2023-01-28 | — | $84M | — | — |
|---|
| 2022-10-29 | -$262M | $67M | -$329M | -498.48% |
|---|
| 2022-07-30 | $362M | $93M | $269M | 689.74% |
|---|
| 2022-04-30 | — | $52M | — | — |
|---|
| 2022-01-29 | — | $50M | — | — |
|---|
| 2021-10-30 | -$81M | $56M | -$137M | -180.26% |
|---|
| 2021-07-31 | $278M | $145M | $133M | 309.30% |
|---|
| 2021-05-01 | — | $73M | — | — |
|---|
| 2021-01-30 | — | $51M | — | — |
|---|
| 2020-10-31 | -$58M | $41M | -$99M | — |
|---|
| 2020-08-01 | $4.72M | $46.2M | -$41.48M | -78.99% |
|---|
| 2020-05-02 | — | $35.68M | — | — |
|---|
| 2020-02-01 | — | $46.08M | — | — |
|---|
| 2019-11-02 | -$134.87M | $45.05M | -$179.92M | — |
|---|
| 2019-08-03 | $207.81M | $91.05M | $116.76M | 616.91% |
|---|
| 2019-04-27 | — | $56.82M | — | — |
|---|
| 2019-01-26 | — | $63.76M | — | — |
|---|
| 2018-10-27 | -$107.02M | $16.38M | -$123.4M | — |
|---|
| 2018-07-28 | $140.31M | $14.96M | $125.35M | 419.31% |
|---|
| 2018-04-28 | — | $14.11M | — | — |
|---|
| 2018-01-27 | — | $10.28M | — | — |
|---|
| 2017-10-28 | -$40.16M | $5.26M | -$45.41M | -148.87% |
|---|
| 2017-07-29 | $110.23M | $16.11M | $94.13M | — |
|---|
| 2017-04-29 | — | $17.33M | — | — |
|---|
| 2017-01-28 | — | $13.48M | — | — |
|---|
| 2016-10-29 | -$7.26M | $9.2M | -$16.45M | — |
|---|
| 2016-07-30 | $90.99M | $12.3M | $78.69M | — |
|---|
| 2016-04-30 | — | $8.6M | — | — |
|---|
| 2016-01-30 | — | $12.88M | — | — |
|---|
| 2015-10-31 | $5.49M | $7.59M | -$2.1M | — |
|---|
| 2015-08-01 | $55.06M | $30.59M | $24.47M | — |
|---|
| 2015-05-02 | — | $42.38M | — | — |
|---|
| 2015-01-31 | — | $28.79M | — | — |
|---|
| 2014-11-01 | -$98.74M | $27.37M | -$126.12M | — |
|---|
| 2014-08-02 | $83.07M | $39.36M | $43.71M | — |
|---|
| 2014-05-03 | — | $31.63M | — | — |
|---|
| 2014-02-01 | — | $43.07M | — | — |
|---|
| 2013-11-02 | -$49.66M | $33.25M | -$82.91M | — |
|---|
| 2013-08-03 | $80.36M | $31.8M | $48.55M | — |
|---|
| 2013-04-27 | — | $14.73M | — | — |
|---|
| 2013-01-26 | — | $15.45M | — | — |
|---|
| 2012-10-27 | -$55.46M | $4.57M | -$60.03M | — |
|---|
| 2012-07-28 | $101.18M | $11.5M | $89.68M | — |
|---|
| 2012-04-28 | — | $7.07M | — | — |
|---|
| 2012-01-28 | — | $5.12M | — | — |
|---|
| 2011-10-29 | -$93.46M | $7.8M | -$101.26M | — |
|---|
| 2011-07-30 | $82.68M | $16.32M | $66.35M | — |
|---|
| 2011-04-30 | — | $10.19M | — | — |
|---|
| 2011-01-29 | — | $6.72M | — | — |
|---|
| 2010-10-30 | -$32.9M | $7.55M | -$40.45M | -232.44% |
|---|
| 2010-07-31 | $33M | $24.2M | $8.81M | — |
|---|
| 2009-10-31 | $17.48M | $9.7M | $7.78M | 50.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-02 | $470M | $231M | $239M | — |
|---|
| 2024-08-03 | $253M | $345M | -$92M | — |
|---|
| 2023-07-29 | $624M | $323M | $301M | 1254.17% |
|---|
| 2022-07-30 | $331M | $251M | $80M | 32.26% |
|---|
| 2021-07-31 | $614M | $310M | $304M | 204.03% |
|---|
| 2020-08-01 | $457M | $173M | $284M | — |
|---|
| 2019-08-03 | $285M | $228M | $57M | — |
|---|
| 2018-07-28 | $109.04M | $44.61M | $64.43M | 39.58% |
|---|
| 2017-07-29 | $273.33M | $56.11M | $217.22M | 166.89% |
|---|
| 2016-07-30 | $296.61M | $41.38M | $255.23M | 202.94% |
|---|
| 2015-08-01 | $48.86M | $129.13M | -$80.27M | -57.86% |
|---|
| 2014-08-02 | $62.42M | $147.3M | -$84.89M | -67.65% |
|---|
| 2013-08-03 | $44.33M | $66.55M | -$22.22M | -20.60% |
|---|
| 2012-07-28 | $66.24M | $31.49M | $34.75M | 38.05% |
|---|
| 2011-07-30 | $49.84M | $40.78M | $9.07M | — |
|---|
| 2010-07-31 | $66.13M | $55.11M | $11.02M | — |
|---|
| 2009-08-01 | $108.32M | $32.35M | $75.97M | — |
|---|