Complete source-backed cash-flow history.
- Available history
- 2020-02-01 to 2026-05-02
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-02 | $48M | $54M | -$137M | $54M | -$54M | $100M | $7M | -$121M |
|---|
| 2026-01-31 | $184M | $53M | $673M | $24M | -$21M | — | — | -$384M |
|---|
| 2025-11-01 | -$37M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $16M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$2M | $62M | -$150M | $43M | -$43M | $0.00 | $0.00 | $106M |
|---|
| 2025-02-01 | $193M | $66M | $674M | $28M | -$20M | $0.00 | — | -$587M |
|---|
| 2024-11-02 | -$56M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $32M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$4M | $65M | -$116M | $39M | -$39M | $0.00 | — | -$10M |
|---|
| 2024-02-03 | $181M | $68M | $589M | $32M | -$31M | $0.00 | — | -$413M |
|---|
| 2023-10-28 | -$71M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$1M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $1M | $73M | -$108M | $55M | -$55M | $125M | — | -$132M |
|---|
| 2023-01-28 | $173M | $66M | $716M | $39M | -$405M | $36M | — | -$9M |
|---|
| 2022-10-29 | $24M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $81M | $70M | -$146M | $21M | -$48M | $109M | — | -$91M |
|---|
| 2022-01-29 | $246M | — | $473M | $52M | -$52M | $250M | — | -$261M |
|---|
| 2021-10-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $151M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $174M | — | $102M | $19M | -$19M | $0.00 | — | -$88M |
|---|
| 2021-01-30 | $283M | — | $613M | $16M | -$18M | — | — | -$454M |
|---|
| 2020-10-31 | $143M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$200M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-01-31 | $161M | $238M | $499M | $187M | -$184M | $0.00 | — | -$24M |
|---|
| 2025-02-01 | $165M | $258M | $425M | $178M | -$153M | $0.00 | — | -$315M |
|---|
| 2024-02-03 | $109M | $284M | $389M | $256M | -$254M | $125M | — | -$291M |
|---|
| 2023-01-28 | $348M | $274M | $437M | $164M | -$555M | $250M | — | $58M |
|---|
| 2022-01-29 | $646M | $303M | $851M | $169M | -$169M | $250M | — | -$527M |
|---|
| 2021-01-30 | -$72M | — | $674M | $127M | -$123M | $0.00 | — | -$465M |
|---|
| 2020-02-01 | -$897M | — | $315M | $225M | -$243M | $0.00 | — | -$192M |
|---|