Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-29 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $53.93B | $2.37B | $51.55B | 122.46% |
|---|
| 2025-09-27 | $29.73B | $3.24B | $26.49B | 96.43% |
|---|
| 2024-12-28 | $29.94B | $2.94B | $27B | 74.30% |
|---|
| 2024-09-28 | $26.81B | $2.91B | $23.9B | 162.21% |
|---|
| 2023-12-30 | $39.9B | $2.39B | $37.5B | 110.58% |
|---|
| 2023-09-30 | $21.6B | $2.16B | $19.44B | 84.66% |
|---|
| 2022-12-31 | $34.01B | $3.79B | $30.22B | 100.73% |
|---|
| 2022-09-24 | $24.13B | $3.29B | $20.84B | 100.56% |
|---|
| 2021-12-25 | $46.97B | $2.8B | $44.16B | 127.53% |
|---|
| 2021-09-25 | $20.2B | $3.22B | $16.98B | 82.61% |
|---|
| 2020-12-26 | $38.76B | $3.5B | $35.26B | 122.63% |
|---|
| 2020-09-26 | $20.58B | $1.78B | $18.79B | 148.28% |
|---|
| 2019-12-28 | $30.52B | $2.11B | $28.41B | 127.76% |
|---|
| 2019-09-28 | $19.91B | $2.78B | $17.13B | 125.19% |
|---|
| 2018-12-29 | $26.69B | $3.36B | $23.34B | 116.88% |
|---|
| 2018-09-29 | $19.52B | $3.04B | $16.48B | 116.69% |
|---|
| 2017-12-30 | $28.29B | $2.81B | $25.48B | 127.00% |
|---|
| 2017-09-30 | $15.66B | $3.87B | $11.79B | 110.05% |
|---|
| 2016-12-31 | $27.23B | $3.33B | $23.9B | 133.59% |
|---|
| 2016-09-24 | $16.13B | $3.98B | $12.15B | 134.78% |
|---|
| 2015-12-26 | — | $3.61B | — | — |
|---|
| 2015-09-26 | — | $3.62B | — | — |
|---|
| 2014-12-27 | — | $3.22B | — | — |
|---|
| 2014-09-27 | — | $3.83B | — | — |
|---|
| 2013-12-28 | $22.67B | $1.99B | $20.69B | 158.24% |
|---|
| 2013-09-28 | $9.91B | — | — | — |
|---|
| 2012-12-29 | $23.43B | — | — | — |
|---|
| 2012-09-29 | $9.14B | — | — | — |
|---|
| 2011-12-31 | $17.55B | — | — | — |
|---|
| 2011-09-24 | $10.43B | — | — | — |
|---|
| 2010-12-25 | $9.77B | — | — | — |
|---|
| 2010-09-25 | $5.68B | — | — | — |
|---|
| 2009-12-26 | $5.78B | — | — | — |
|---|
| 2009-09-26 | $3.11B | — | — | — |
|---|
| 2008-12-27 | $3.94B | — | — | — |
|---|
| 2008-09-27 | $4.3B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $111.48B | $12.72B | $98.77B | 88.18% |
|---|
| 2024-09-28 | $118.25B | $9.45B | $108.81B | 116.08% |
|---|
| 2023-09-30 | $110.54B | $10.96B | $99.58B | 102.67% |
|---|
| 2022-09-24 | $122.15B | $10.71B | $111.44B | 111.66% |
|---|
| 2021-09-25 | $104.04B | $11.09B | $92.95B | 98.18% |
|---|
| 2020-09-26 | $80.67B | $7.31B | $73.37B | 127.79% |
|---|
| 2019-09-28 | $69.39B | $10.5B | $58.9B | 106.59% |
|---|
| 2018-09-29 | $77.43B | $13.31B | $64.12B | 107.71% |
|---|
| 2017-09-30 | $64.23B | $12.45B | $51.77B | 107.08% |
|---|
| 2016-09-24 | $66.23B | $12.73B | $53.5B | 117.09% |
|---|
| 2015-09-26 | $81.27B | $11.25B | $70.02B | 131.14% |
|---|
| 2014-09-27 | — | $9.57B | — | — |
|---|
| 2013-09-28 | $53.67B | $8.17B | $45.5B | 122.85% |
|---|
| 2012-09-29 | $50.86B | — | — | — |
|---|
| 2011-09-24 | $37.53B | — | — | — |
|---|
| 2010-09-25 | $18.6B | — | — | — |
|---|
| 2009-09-26 | $10.16B | — | — | — |
|---|
| 2008-09-27 | $9.6B | — | — | — |
|---|
| 2007-09-29 | $5.47B | — | — | — |
|---|