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 | -$30.97M | $38.15M | -$69.12M | — |
|---|
| 2026-01-31 | $153.52M | $37.14M | $116.39M | — |
|---|
| 2025-05-03 | -$15.45M | $28.41M | -$43.87M | — |
|---|
| 2025-02-01 | $95.99M | $36.95M | $59.04M | — |
|---|
| 2024-05-04 | -$8.41M | $32.64M | -$41.06M | — |
|---|
| 2024-02-03 | $47.02M | $49.07M | -$2.04M | — |
|---|
| 2023-04-29 | $37.65M | $62.05M | -$24.4M | — |
|---|
| 2023-01-28 | $136.54M | $65.95M | $70.59M | 215.67% |
|---|
| 2022-04-30 | $57.52M | $65.91M | -$8.39M | -33.98% |
|---|
| 2022-01-29 | $69.77M | $74.78M | -$5.01M | -17.28% |
|---|
| 2021-05-01 | $115M | $47.35M | $67.65M | 894.85% |
|---|
| 2021-01-30 | $67.14M | $63.27M | $3.86M | — |
|---|
| 2020-05-02 | -$32.29M | $27.9M | -$60.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $314.05M | $127.1M | $186.95M | 2062.13% |
|---|
| 2025-02-01 | $177.67M | $127.99M | $49.68M | — |
|---|
| 2024-02-03 | $215.72M | $225.6M | -$9.88M | — |
|---|
| 2023-01-28 | $346M | $278.02M | $67.98M | 74.87% |
|---|
| 2022-01-29 | $358.22M | $239.11M | $119.11M | 72.44% |
|---|
| 2021-01-30 | $268.62M | $159.56M | $109.06M | — |
|---|
| 2020-02-01 | $110.34M | $156.91M | -$46.57M | — |
|---|