Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-02-01 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 | -$137M | $54M | -$191M | -397.92% |
|---|
| 2026-01-31 | $673M | $24M | $649M | 352.72% |
|---|
| 2025-05-03 | -$150M | $43M | -$193M | — |
|---|
| 2025-02-01 | $674M | $28M | $646M | 334.72% |
|---|
| 2024-05-04 | -$116M | $39M | -$155M | — |
|---|
| 2024-02-03 | $589M | $32M | $557M | 307.73% |
|---|
| 2023-04-29 | -$108M | $55M | -$163M | -16300.00% |
|---|
| 2023-01-28 | $716M | $39M | $677M | 391.33% |
|---|
| 2022-04-30 | -$146M | $21M | -$167M | -206.17% |
|---|
| 2022-01-29 | $473M | $52M | $421M | 171.14% |
|---|
| 2021-05-01 | $102M | $19M | $83M | 47.70% |
|---|
| 2021-01-30 | $613M | $16M | $597M | 210.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $499M | $187M | $312M | 193.79% |
|---|
| 2025-02-01 | $425M | $178M | $247M | 149.70% |
|---|
| 2024-02-03 | $389M | $256M | $133M | 122.02% |
|---|
| 2023-01-28 | $437M | $164M | $273M | 78.45% |
|---|
| 2022-01-29 | $851M | $169M | $682M | 105.57% |
|---|
| 2021-01-30 | $674M | $127M | $547M | — |
|---|
| 2020-02-01 | $315M | $225M | $90M | — |
|---|