Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 to 2026-01-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | -$136M | $6M | -$142M | -322.73% |
|---|
| 2025-10-03 | $270M | $9M | $261M | 652.50% |
|---|
| 2024-12-27 | $110M | $8M | $102M | 850.00% |
|---|
| 2024-09-27 | -$113M | $4M | -$117M | -450.00% |
|---|
| 2023-12-29 | -$83M | $2M | -$85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-03 | $543M | $27M | $516M | 781.82% |
|---|
| 2024-09-27 | $47M | $11M | $36M | — |
|---|
| 2023-09-29 | $67M | $12M | $55M | — |
|---|
| 2022-09-30 | $126M | $18M | $108M | — |
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