Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-01-28 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 | -$8.91M | — | — | — |
|---|
| 2026-01-31 | $15.67M | — | — | — |
|---|
| 2025-05-03 | -$11.82M | — | — | — |
|---|
| 2025-02-01 | $22.69M | — | — | — |
|---|
| 2024-05-04 | -$3.88M | — | — | — |
|---|
| 2024-02-03 | $14.76M | — | — | — |
|---|
| 2023-04-29 | $5.28M | — | — | — |
|---|
| 2023-01-28 | $9.63M | — | — | — |
|---|
| 2022-04-30 | -$4.41M | — | — | — |
|---|
| 2022-01-29 | $4.03M | — | — | — |
|---|
| 2021-05-01 | -$2.79M | — | — | — |
|---|
| 2021-01-30 | $13.06M | — | — | — |
|---|
| 2020-05-02 | -$8.78M | — | — | — |
|---|
| 2020-02-01 | $14.63M | — | — | — |
|---|
| 2019-05-04 | $3.47M | — | — | — |
|---|
| 2019-02-02 | $15.35M | — | — | — |
|---|
| 2018-05-05 | -$517,000.00 | — | — | — |
|---|
| 2018-02-03 | $18.26M | — | — | — |
|---|
| 2017-04-29 | -$19.72M | — | — | — |
|---|
| 2017-01-28 | $4.44M | — | — | — |
|---|
| 2016-04-30 | -$32M | — | — | — |
|---|
| 2016-01-30 | $27.49M | — | — | — |
|---|
| 2015-05-02 | $10.98M | — | — | — |
|---|
| 2015-01-31 | $38.83M | — | — | — |
|---|
| 2014-05-03 | $21.76M | — | — | — |
|---|
| 2014-02-01 | $21.03M | — | — | — |
|---|
| 2013-05-04 | -$9.01M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $2.99M | — | — | — |
|---|
| 2025-02-01 | $22.06M | — | — | — |
|---|
| 2024-02-03 | $1.64M | — | — | — |
|---|
| 2023-01-28 | -$19.26M | — | — | — |
|---|
| 2022-01-29 | -$221,000.00 | — | — | — |
|---|
| 2021-01-30 | -$25.07M | — | — | — |
|---|
| 2020-02-01 | $16.82M | — | — | — |
|---|
| 2019-02-02 | $2.62M | — | — | — |
|---|
| 2018-02-03 | -$40.37M | — | — | — |
|---|
| 2017-01-28 | -$29.71M | — | — | — |
|---|
| 2016-01-30 | $51.63M | — | — | — |
|---|
| 2015-01-31 | $80.27M | — | — | — |
|---|
| 2014-02-01 | -$20.7M | — | — | — |
|---|
| 2013-02-02 | -$26.03M | — | — | — |
|---|
| 2012-01-28 | -$38.25M | — | — | — |
|---|