Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-02-01 to 2026-05-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-03 | $156.32M | $57.69M | $98.64M | 42.63% |
|---|
| 2026-02-01 | $596.92M | $80.93M | $515.99M | 140.21% |
|---|
| 2025-05-04 | $118.95M | $58.25M | $60.7M | 26.25% |
|---|
| 2025-02-02 | $633.48M | $67.21M | $566.27M | 137.87% |
|---|
| 2024-04-28 | $226.79M | $39.51M | $187.28M | 71.91% |
|---|
| 2024-01-28 | $674.86M | $53.63M | $621.23M | 175.27% |
|---|
| 2023-04-30 | $342.53M | $50.03M | $292.5M | 186.86% |
|---|
| 2023-01-29 | $464.3M | $119.74M | $344.56M | 97.06% |
|---|
| 2022-05-01 | $184.52M | $71.19M | $113.33M | 44.60% |
|---|
| 2022-01-30 | $582.81M | $85.51M | $497.3M | 123.42% |
|---|
| 2021-05-02 | $238.88M | $42.36M | $196.52M | 86.27% |
|---|
| 2021-01-31 | $548.22M | $44.63M | $503.59M | 163.00% |
|---|
| 2020-05-03 | $53.87M | $42.32M | $11.55M | 32.61% |
|---|
| 2020-02-02 | $517.34M | $65.12M | $452.22M | 272.35% |
|---|
| 2019-05-05 | -$98.08M | $36.15M | -$134.23M | -254.91% |
|---|
| 2019-02-03 | $406.49M | $61.78M | $344.71M | 221.91% |
|---|
| 2018-10-28 | — | $48.31M | — | — |
|---|
| 2018-07-29 | — | $45.99M | — | — |
|---|
| 2018-04-29 | $10.77M | $34.03M | -$23.26M | -51.50% |
|---|
| 2018-01-28 | $386.77M | $53.89M | $332.88M | 347.62% |
|---|
| 2017-10-29 | — | $53.09M | — | — |
|---|
| 2017-07-30 | — | $50.57M | — | — |
|---|
| 2017-04-30 | -$46.38M | $32.15M | -$78.53M | -198.53% |
|---|
| 2017-01-29 | $402.25M | $70.25M | $332M | 229.56% |
|---|
| 2016-10-30 | — | $49.29M | — | — |
|---|
| 2016-07-31 | — | $49.73M | — | — |
|---|
| 2016-05-01 | -$72.66M | $28.15M | -$100.81M | -254.59% |
|---|
| 2016-01-31 | $450.98M | $66.87M | $384.12M | 272.17% |
|---|
| 2015-11-01 | — | $49.22M | — | — |
|---|
| 2015-08-02 | — | $46.47M | — | — |
|---|
| 2015-05-03 | -$67.07M | $40.38M | -$107.46M | -239.91% |
|---|
| 2015-02-01 | $339.9M | $73.13M | $266.77M | 181.43% |
|---|
| 2014-11-02 | — | $48.15M | — | — |
|---|
| 2014-08-03 | — | $45.4M | — | — |
|---|
| 2014-05-04 | -$70.33M | $38.12M | -$108.45M | -234.93% |
|---|
| 2014-02-02 | $305.09M | $48.72M | $256.38M | 191.61% |
|---|
| 2013-11-03 | — | $47.46M | — | — |
|---|
| 2013-08-04 | — | $50.33M | — | — |
|---|
| 2013-05-05 | -$59.82M | $47.44M | -$107.27M | -271.79% |
|---|
| 2013-02-03 | $301.74M | $89.01M | $212.74M | 159.08% |
|---|
| 2012-10-28 | — | $46.79M | — | — |
|---|
| 2012-07-29 | — | $41.79M | — | — |
|---|
| 2012-04-29 | -$20.74M | $27.82M | -$48.56M | -158.08% |
|---|
| 2012-01-29 | $293.22M | $28.1M | $265.12M | 216.27% |
|---|
| 2011-10-30 | — | $39.73M | — | — |
|---|
| 2011-07-31 | — | $40.29M | — | — |
|---|
| 2011-05-01 | -$91.3M | $22.24M | -$113.54M | -359.13% |
|---|
| 2011-01-30 | $313.54M | $15.48M | $298.05M | 262.83% |
|---|
| 2010-10-31 | — | $15.53M | — | — |
|---|
| 2010-08-01 | — | $13.46M | — | — |
|---|
| 2010-05-02 | -$70.31M | $17.43M | -$87.74M | -449.06% |
|---|
| 2010-01-31 | $325.13M | $21.87M | $303.26M | 342.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-01 | $1.31B | $259.44M | $1.06B | 96.97% |
|---|
| 2025-02-02 | $1.36B | $221.57M | $1.14B | 101.19% |
|---|
| 2024-01-28 | $1.68B | $188.46M | $1.49B | 157.07% |
|---|
| 2023-01-29 | $1.05B | $354.12M | $698.71M | 61.95% |
|---|
| 2022-01-30 | $1.37B | $226.52M | $1.14B | 101.62% |
|---|
| 2021-01-31 | $1.27B | $169.51M | $1.11B | 162.38% |
|---|
| 2020-02-02 | $607.29M | $186.28M | $421.02M | 118.24% |
|---|
| 2019-02-03 | $585.99M | $190.1M | $395.88M | 118.64% |
|---|
| 2018-01-28 | $499.7M | $189.71M | $309.99M | 119.44% |
|---|
| 2017-01-29 | $524.71M | $197.41M | $327.3M | 107.17% |
|---|
| 2016-01-31 | $544.03M | $202.94M | $341.09M | 110.01% |
|---|
| 2015-02-01 | $461.7M | $204.8M | $256.9M | 83.18% |
|---|
| 2014-02-02 | $453.77M | $193.95M | $259.82M | 93.16% |
|---|
| 2013-02-03 | $364.13M | $205.4M | $158.72M | 61.82% |
|---|
| 2012-01-29 | $291.33M | $130.35M | $160.98M | 67.94% |
|---|
| 2011-01-30 | $355.99M | $61.91M | $294.08M | 146.87% |
|---|
| 2010-01-31 | $490.72M | $72.26M | $418.46M | 540.35% |
|---|
| 2009-02-01 | $230.16M | $191.79M | $38.37M | 127.81% |
|---|