Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-09-28 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 | -$782.2M | — | — | — |
|---|
| 2025-10-03 | $1.18B | — | — | — |
|---|
| 2024-12-27 | -$587.15M | — | — | — |
|---|
| 2024-09-27 | $1.02B | — | — | — |
|---|
| 2023-12-29 | -$657.08M | — | — | — |
|---|
| 2023-09-29 | $1.04B | — | — | — |
|---|
| 2022-12-30 | -$607.21M | — | — | — |
|---|
| 2022-09-30 | $836.49M | — | — | — |
|---|
| 2021-12-31 | -$503.39M | — | — | — |
|---|
| 2021-10-01 | $423.29M | — | — | — |
|---|
| 2021-01-01 | -$115.17M | — | — | — |
|---|
| 2020-10-02 | $251.53M | — | — | — |
|---|
| 2019-12-27 | -$309.48M | — | — | — |
|---|
| 2019-09-27 | $776.04M | — | — | — |
|---|
| 2018-12-28 | -$203.66M | — | — | — |
|---|
| 2018-09-28 | $906.36M | — | — | — |
|---|
| 2017-12-29 | -$311.45M | — | — | — |
|---|
| 2017-09-29 | $603.64M | — | — | — |
|---|
| 2016-12-30 | -$26.03M | — | — | — |
|---|
| 2016-09-30 | $456.77M | — | — | — |
|---|
| 2016-01-01 | -$168.99M | — | — | — |
|---|
| 2015-10-02 | $644.61M | — | — | — |
|---|
| 2015-01-02 | -$243.83M | — | — | — |
|---|
| 2014-10-03 | $415.6M | — | — | — |
|---|
| 2013-12-27 | -$281.26M | — | — | — |
|---|
| 2013-09-27 | $559.58M | — | — | — |
|---|
| 2012-12-28 | -$198.94M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-03 | $921.04M | — | — | — |
|---|
| 2024-09-27 | $726.51M | — | — | — |
|---|
| 2023-09-29 | $766.43M | — | — | — |
|---|
| 2022-09-30 | $694.5M | — | — | — |
|---|
| 2021-10-01 | $657.08M | — | — | — |
|---|
| 2020-10-02 | $176.68M | — | — | — |
|---|
| 2019-09-27 | $984.23M | — | — | — |
|---|
| 2018-09-28 | $1.05B | — | — | — |
|---|
| 2017-09-29 | $1.05B | — | — | — |
|---|
| 2016-09-30 | $867.31M | — | — | — |
|---|
| 2015-10-02 | $802.19M | — | — | — |
|---|
| 2014-10-03 | $398.16M | — | — | — |
|---|
| 2013-09-27 | $695.91M | — | — | — |
|---|
| 2012-09-28 | $691.76M | — | — | — |
|---|