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 | -$28.1M | $1.71M | -$29.8M | — |
|---|
| 2026-01-31 | $57.67M | $3.53M | $54.14M | 276.95% |
|---|
| 2025-05-03 | -$22.08M | $2.22M | -$24.3M | — |
|---|
| 2025-02-01 | $54.69M | $4.99M | $49.7M | 336.85% |
|---|
| 2024-05-04 | -$18.58M | $2.55M | -$21.12M | — |
|---|
| 2024-02-03 | $37.68M | $4.14M | $33.54M | — |
|---|
| 2023-04-29 | -$12.88M | $5.44M | -$18.32M | — |
|---|
| 2023-01-28 | $36.03M | $7.91M | $28.13M | 246.03% |
|---|
| 2022-04-30 | -$24.48M | $3.56M | -$28.04M | — |
|---|
| 2022-01-29 | $63.01M | $6.94M | $56.07M | 146.77% |
|---|
| 2021-05-01 | $26.93M | $2.83M | $24.1M | 91.34% |
|---|
| 2021-01-30 | $56.66M | $1.57M | $55.09M | 128.72% |
|---|
| 2020-05-02 | -$17.54M | $2.5M | -$20.05M | — |
|---|
| 2020-02-01 | $76.62M | $4.95M | $71.67M | 189.18% |
|---|
| 2019-05-04 | $9.86M | $3.33M | $6.53M | 823.58% |
|---|
| 2019-02-02 | $48.26M | $5.35M | $42.91M | 144.91% |
|---|
| 2018-05-05 | -$3.89M | $3.59M | -$7.48M | — |
|---|
| 2018-02-03 | $51.66M | $4.99M | $46.67M | 234.06% |
|---|
| 2017-04-29 | $4.67M | $7.12M | -$2.45M | — |
|---|
| 2017-01-28 | $44.47M | $3.57M | $40.9M | 224.94% |
|---|
| 2016-04-30 | $2.71M | $4.49M | -$1.78M | — |
|---|
| 2016-01-30 | $48.85M | $7.72M | $41.13M | 312.77% |
|---|
| 2015-05-02 | $1.69M | $8.82M | -$7.13M | -257.40% |
|---|
| 2015-01-31 | $55.5M | $6.79M | $48.72M | 278.17% |
|---|
| 2014-05-03 | $16.57M | $6.78M | $9.79M | 392.19% |
|---|
| 2014-02-01 | $45.23M | $8.79M | $36.44M | 135.72% |
|---|
| 2013-05-04 | $4.4M | $6.37M | -$1.97M | -78.94% |
|---|
| 2013-02-02 | $38.04M | $7.04M | $31M | 135.45% |
|---|
| 2012-04-28 | $5.8M | $8.52M | -$2.72M | -60.08% |
|---|
| 2012-01-28 | $42.89M | $7.13M | $35.76M | 190.83% |
|---|
| 2011-04-30 | $3.64M | $2.54M | $1.1M | 58.38% |
|---|
| 2011-01-29 | $33.59M | $5.22M | $28.37M | 189.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $53.47M | $11.06M | $42.41M | 317.06% |
|---|
| 2025-02-01 | $20.7M | $15M | $5.7M | — |
|---|
| 2024-02-03 | $14.76M | $20.35M | -$5.6M | — |
|---|
| 2023-01-28 | -$379,000.00 | $25.63M | -$26.01M | -123.64% |
|---|
| 2022-01-29 | $134.95M | $15.75M | $119.2M | 99.93% |
|---|
| 2021-01-30 | $138.41M | $9.06M | $129.36M | 169.70% |
|---|
| 2020-02-01 | $106.07M | $18.82M | $87.25M | 130.46% |
|---|
| 2019-02-02 | $65.41M | $21.03M | $44.38M | 98.17% |
|---|
| 2018-02-03 | $65.52M | $24.06M | $41.46M | 154.70% |
|---|
| 2017-01-28 | $48.46M | $20.4M | $28.06M | 108.32% |
|---|
| 2016-01-30 | $49.32M | $34.83M | $14.49M | 50.33% |
|---|
| 2015-01-31 | $89.94M | $35.76M | $54.18M | 125.44% |
|---|
| 2014-02-01 | $66.89M | $35.97M | $30.93M | 67.30% |
|---|
| 2013-02-02 | $66.23M | $41.07M | $25.16M | 59.66% |
|---|
| 2012-01-28 | $68.07M | $25.51M | $42.56M | 113.94% |
|---|
| 2011-01-29 | $48.46M | $29.12M | $19.33M | 79.87% |
|---|
| 2010-01-30 | $44.57M | $16M | $28.57M | 312.87% |
|---|