Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-27 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $2.96B | $389M | $2.57B | 185.54% |
|---|
| 2025-12-27 | $2.6B | $222M | $2.38B | 157.38% |
|---|
| 2025-03-29 | $939M | $212M | $727M | 102.54% |
|---|
| 2024-12-28 | $1.3B | $208M | $1.09B | 226.35% |
|---|
| 2024-03-30 | $521M | $142M | $379M | 308.13% |
|---|
| 2023-12-30 | $381M | $139M | $242M | 36.28% |
|---|
| 2023-04-01 | $486M | $158M | $328M | — |
|---|
| 2022-12-31 | $567M | $124M | $443M | 2109.52% |
|---|
| 2022-03-26 | $995M | $71M | $924M | 117.56% |
|---|
| 2021-12-25 | $822M | $86M | $736M | 75.56% |
|---|
| 2021-03-27 | $898M | $66M | $832M | 149.91% |
|---|
| 2020-12-26 | $554M | $74M | $480M | 26.95% |
|---|
| 2020-03-28 | -$65M | $55M | -$120M | -74.07% |
|---|
| 2019-12-28 | $442M | $42M | $400M | 235.29% |
|---|
| 2019-03-30 | -$213M | $62M | -$275M | -1718.75% |
|---|
| 2018-12-29 | $120M | $41M | $79M | 207.89% |
|---|
| 2018-03-31 | -$107M | $46M | -$153M | -188.89% |
|---|
| 2017-12-30 | $324M | $44M | $280M | — |
|---|
| 2017-04-01 | -$299M | $23M | -$322M | — |
|---|
| 2016-12-31 | $179M | $21M | $158M | — |
|---|
| 2016-03-26 | -$42M | $26M | -$68M | — |
|---|
| 2015-12-26 | $59M | $32M | $27M | — |
|---|
| 2015-03-28 | -$172M | $22M | -$194M | — |
|---|
| 2014-12-27 | $116M | $22M | $94M | — |
|---|
| 2014-03-29 | -$204M | $21M | -$225M | — |
|---|
| 2013-12-28 | $21M | $21M | $0.00 | 0.00% |
|---|
| 2013-03-30 | -$155M | $20M | -$175M | — |
|---|
| 2012-12-29 | -$286M | $22M | -$308M | — |
|---|
| 2012-03-31 | $107M | $40M | $67M | — |
|---|
| 2011-12-31 | $187M | $87M | $100M | — |
|---|
| 2011-04-02 | -$168M | $38M | -$206M | -40.39% |
|---|
| 2010-12-25 | -$213M | $38M | -$251M | -66.93% |
|---|
| 2010-03-27 | $23M | $48M | -$25M | -9.73% |
|---|
| 2009-12-26 | $1.15B | $173M | $977M | 83.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $7.71B | $974M | $6.74B | 155.36% |
|---|
| 2024-12-28 | $3.04B | $636M | $2.41B | 146.56% |
|---|
| 2023-12-30 | $1.67B | $546M | $1.12B | 131.26% |
|---|
| 2022-12-31 | $3.57B | $450M | $3.12B | 235.98% |
|---|
| 2021-12-25 | $3.52B | $301M | $3.22B | 101.83% |
|---|
| 2020-12-26 | $1.07B | $294M | $777M | 31.20% |
|---|
| 2019-12-28 | $493M | $217M | $276M | 80.94% |
|---|
| 2018-12-29 | $34M | $163M | -$129M | -38.28% |
|---|
| 2017-12-30 | $12M | $113M | -$101M | — |
|---|
| 2016-12-31 | $81M | $77M | $4M | — |
|---|
| 2015-12-26 | -$226M | $96M | -$322M | — |
|---|
| 2014-12-27 | -$98M | $95M | -$193M | — |
|---|
| 2013-12-28 | -$148M | $84M | -$232M | — |
|---|
| 2012-12-29 | -$338M | $133M | -$471M | — |
|---|
| 2011-12-31 | $382M | $250M | $132M | 26.88% |
|---|
| 2010-12-25 | -$412M | $148M | -$560M | -118.90% |
|---|
| 2009-12-26 | $473M | $466M | $7M | 2.39% |
|---|
| 2008-12-27 | -$692M | $624M | -$1.32B | — |
|---|