Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-25
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-25 | -$19M | $56M | -$75M | -312.50% |
|---|
| 2026-01-03 | $72M | $93M | -$21M | -350.00% |
|---|
| 2025-04-19 | -$156M | $42M | -$198M | -825.00% |
|---|
| 2024-12-28 | -$73M | $51M | -$124M | — |
|---|
| 2024-04-20 | $3M | $46M | -$43M | -107.50% |
|---|
| 2023-12-30 | $258.17M | $51.81M | $206.35M | — |
|---|
| 2023-04-22 | -$382.52M | $90M | -$472.52M | -977.84% |
|---|
| 2022-12-31 | $253.48M | $65.12M | $188.36M | 242.71% |
|---|
| 2022-04-23 | -$54.94M | $114.85M | -$169.79M | -311.89% |
|---|
| 2022-01-01 | $182.09M | $98.66M | $83.43M | 134.18% |
|---|
| 2021-04-24 | $329.93M | $70.88M | $259.05M | 139.33% |
|---|
| 2021-01-02 | $160.47M | $74.94M | $85.53M | 76.36% |
|---|
| 2020-04-18 | $10.91M | $82.97M | -$72.07M | -165.33% |
|---|
| 2019-12-28 | $158.36M | $100.91M | $57.46M | 59.91% |
|---|
| 2019-04-20 | $204.54M | $61.31M | $143.23M | 100.51% |
|---|
| 2018-12-29 | $129.53M | $88.58M | $40.94M | 76.61% |
|---|
| 2018-04-21 | $153.97M | $34.47M | $119.5M | 87.40% |
|---|
| 2017-12-30 | $199.8M | $28.8M | $171M | 92.68% |
|---|
| 2017-04-22 | $35.08M | $65.28M | -$30.2M | -27.97% |
|---|
| 2016-12-31 | $96.27M | $55.35M | $40.93M | 65.62% |
|---|
| 2016-04-23 | $88.45M | $89.14M | -$692,000.00 | -0.44% |
|---|
| 2016-01-02 | $182.56M | $73.52M | $109.04M | 198.91% |
|---|
| 2015-04-25 | $102.21M | $57.04M | $45.17M | 30.50% |
|---|
| 2015-01-03 | $168.7M | $66.9M | $101.79M | 120.56% |
|---|
| 2014-04-19 | $81.13M | $60.53M | $20.6M | 13.95% |
|---|
| 2013-12-28 | $146.78M | $48.07M | $98.72M | 200.37% |
|---|
| 2013-04-20 | $135.29M | $63.12M | $72.16M | 59.25% |
|---|
| 2012-12-29 | $180.5M | $69.97M | $110.53M | 169.90% |
|---|
| 2012-04-21 | $235.42M | $82.46M | $152.95M | 114.57% |
|---|
| 2011-12-31 | $217.87M | $60.62M | $157.24M | 236.67% |
|---|
| 2011-04-23 | $272.45M | $88.88M | $183.57M | 167.51% |
|---|
| 2011-01-01 | $69.67M | $52.43M | $17.24M | 35.83% |
|---|
| 2010-04-24 | $338M | $60.68M | $277.33M | 253.43% |
|---|
| 2010-01-02 | $71.24M | $60.31M | $10.93M | 31.69% |
|---|
| 2009-04-25 | $292.72M | $50.22M | $242.51M | 259.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | -$46M | $252M | -$298M | -677.27% |
|---|
| 2024-12-28 | $85M | $181M | -$96M | — |
|---|
| 2023-12-30 | $287M | $226M | $61M | 203.33% |
|---|
| 2022-12-31 | $736.57M | $398.76M | $337.81M | 72.74% |
|---|
| 2022-01-01 | $1.11B | $289.64M | $817.38M | 137.00% |
|---|
| 2021-01-02 | $969.69M | $267.58M | $702.11M | 142.41% |
|---|
| 2019-12-28 | $866.91M | $270.13M | $596.78M | 122.57% |
|---|
| 2018-12-29 | $811.03M | $193.72M | $617.31M | 145.65% |
|---|
| 2017-12-30 | $600.81M | $189.76M | $411.05M | 86.44% |
|---|
| 2016-12-31 | $523.3M | $259.56M | $263.74M | 57.38% |
|---|
| 2016-01-02 | $702.64M | $234.75M | $467.9M | 98.84% |
|---|
| 2015-01-03 | $708.99M | $228.45M | $480.55M | 97.31% |
|---|
| 2013-12-28 | $545.25M | $195.76M | $349.49M | 89.21% |
|---|
| 2012-12-29 | $685.28M | $271.18M | $414.1M | 106.82% |
|---|
| 2011-12-31 | $828.85M | $268.13M | $560.72M | 142.07% |
|---|
| 2011-01-01 | $666.16M | $199.59M | $466.57M | 134.83% |
|---|
| 2010-01-02 | $699.69M | $192.93M | $506.76M | 187.43% |
|---|
| 2009-01-03 | $478.74M | $184.99M | $293.75M | 123.41% |
|---|