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 | -$5.25M | $333,000.00 | -$5.58M | — |
|---|
| 2026-01-31 | $17.33M | $225,000.00 | $17.11M | 643.77% |
|---|
| 2025-05-03 | -$17.9M | $1.87M | -$19.77M | — |
|---|
| 2025-02-01 | $21.66M | $4.32M | $17.33M | — |
|---|
| 2024-05-04 | -$14.55M | $863,000.00 | -$15.41M | — |
|---|
| 2024-02-03 | $26.94M | $1.22M | $25.71M | — |
|---|
| 2023-04-29 | -$8.76M | $818,000.00 | -$9.57M | — |
|---|
| 2023-01-28 | $23.34M | $1.27M | $22.07M | — |
|---|
| 2022-04-30 | -$11.08M | $1.75M | -$12.83M | — |
|---|
| 2022-01-29 | $20.65M | $1.46M | $19.19M | 372.34% |
|---|
| 2021-05-01 | -$10.04M | $503,000.00 | -$10.54M | — |
|---|
| 2021-01-30 | $19.07M | $565,000.00 | $18.51M | 233.44% |
|---|
| 2020-05-02 | -$24.75M | $2.24M | -$26.98M | — |
|---|
| 2020-02-01 | $29.86M | $1.89M | $27.97M | 224.47% |
|---|
| 2019-05-04 | -$5.22M | $3.42M | -$8.64M | — |
|---|
| 2019-02-02 | $31.96M | $1.54M | $30.42M | 352.92% |
|---|
| 2018-05-05 | -$1.85M | $3.68M | -$5.52M | — |
|---|
| 2018-02-03 | $35.15M | $2.9M | $32.25M | 378.86% |
|---|
| 2017-04-29 | -$9.94M | $3.36M | -$13.3M | — |
|---|
| 2017-01-28 | $38.69M | $3.35M | $35.34M | 1024.17% |
|---|
| 2016-04-30 | -$4M | $5.59M | -$9.59M | -396.65% |
|---|
| 2016-01-30 | $43.23M | $3.5M | $39.73M | 252.86% |
|---|
| 2015-05-02 | -$770,000.00 | $7.53M | -$8.3M | — |
|---|
| 2015-01-31 | $47.56M | $14.77M | $32.79M | 189.06% |
|---|
| 2014-05-03 | $26.96M | $4.04M | $22.92M | 348.97% |
|---|
| 2014-02-01 | $53.02M | $7.44M | $45.57M | 234.36% |
|---|
| 2013-05-04 | $14.88M | $5.81M | $9.07M | 98.68% |
|---|
| 2013-02-02 | $29.26M | $3.78M | $25.48M | 101.38% |
|---|
| 2012-04-28 | $30.68M | $11.51M | $19.17M | 151.84% |
|---|
| 2012-01-28 | $44.65M | $7.52M | $37.13M | 184.69% |
|---|
| 2011-04-30 | -$2.01M | $2.68M | -$4.69M | -41.79% |
|---|
| 2011-01-29 | $22.19M | $4.06M | $18.12M | 127.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$9.97M | $3.29M | -$13.26M | — |
|---|
| 2025-02-01 | -$14.1M | $10.37M | -$24.48M | — |
|---|
| 2024-02-03 | $47.99M | $3.77M | $44.22M | 564.21% |
|---|
| 2023-01-28 | -$13.42M | $8.24M | -$21.66M | — |
|---|
| 2022-01-29 | $39.86M | $5.49M | $34.37M | 192.69% |
|---|
| 2021-01-30 | $20.7M | $5.74M | $14.96M | 172.32% |
|---|
| 2020-02-01 | $20.62M | $13.32M | $7.31M | 45.53% |
|---|
| 2019-02-02 | $43.56M | $8.15M | $35.42M | 170.62% |
|---|
| 2018-02-03 | $42.64M | $11.82M | $30.82M | 439.28% |
|---|
| 2017-01-28 | $65.19M | $20.78M | $44.41M | 224.76% |
|---|
| 2016-01-30 | $43.27M | $26.32M | $16.95M | 61.50% |
|---|
| 2015-01-31 | $103.81M | $37.13M | $66.68M | 173.43% |
|---|
| 2014-02-01 | $87.86M | $22.86M | $65M | 110.53% |
|---|
| 2013-02-02 | $51.49M | $35.89M | $15.6M | 22.65% |
|---|
| 2012-01-28 | $51.52M | $18.84M | $32.68M | 56.42% |
|---|
| 2011-01-29 | $58.47M | $11.37M | $47.1M | 101.95% |
|---|
| 2010-01-30 | $66.01M | $5.84M | $60.16M | 139.20% |
|---|