Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $128.2M | — | — | — |
|---|
| 2025-12-28 | $315.8M | — | — | — |
|---|
| 2025-03-30 | -$92.5M | — | — | — |
|---|
| 2024-12-29 | $380.9M | — | — | — |
|---|
| 2024-03-31 | -$98.8M | — | — | — |
|---|
| 2023-12-31 | $417.2M | — | — | — |
|---|
| 2023-04-02 | -$285.2M | — | — | — |
|---|
| 2023-03-31 | -$285.2M | — | — | — |
|---|
| 2022-12-31 | $324.3M | — | — | — |
|---|
| 2022-03-31 | -$217.2M | — | — | — |
|---|
| 2021-12-31 | $260.9M | — | — | — |
|---|
| 2021-03-31 | -$68.1M | — | — | — |
|---|
| 2020-12-31 | $121.9M | — | — | — |
|---|
| 2020-03-31 | -$115.4M | — | — | — |
|---|
| 2019-12-31 | $240.1M | — | — | — |
|---|
| 2019-03-31 | -$130M | — | — | — |
|---|
| 2018-12-31 | $276.2M | — | — | — |
|---|
| 2018-03-31 | -$47.1M | — | — | — |
|---|
| 2017-12-31 | $76.2M | — | — | — |
|---|
| 2017-03-31 | -$110.2M | — | — | — |
|---|
| 2016-12-31 | $68M | — | — | — |
|---|
| 2016-03-31 | -$61.5M | — | — | — |
|---|
| 2015-12-31 | $22.5M | — | — | — |
|---|
| 2015-03-31 | $12M | — | — | — |
|---|
| 2014-12-31 | $94.1M | — | — | — |
|---|
| 2014-03-31 | -$56.9M | — | — | — |
|---|
| 2013-12-31 | $141M | — | — | — |
|---|
| 2013-03-31 | -$57.4M | — | — | — |
|---|
| 2012-12-31 | $181.7M | — | — | — |
|---|
| 2012-03-31 | -$18.2M | — | — | — |
|---|
| 2011-12-31 | $189.3M | — | — | — |
|---|
| 2011-03-31 | -$50.3M | — | — | — |
|---|
| 2010-12-31 | $91M | — | — | — |
|---|
| 2010-03-31 | -$72M | — | — | — |
|---|
| 2009-12-31 | $69.1M | — | — | — |
|---|
| 2009-03-31 | $168.9M | — | — | — |
|---|
| 2008-12-31 | $409.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $614.3M | — | — | — |
|---|
| 2024-12-29 | $407.2M | — | — | — |
|---|
| 2023-12-31 | $85.9M | — | — | — |
|---|
| 2023-01-01 | $224.9M | — | — | — |
|---|
| 2022-12-31 | $224.9M | — | — | — |
|---|
| 2022-01-02 | $16.1M | — | — | — |
|---|
| 2021-12-31 | $16.1M | — | — | — |
|---|
| 2020-12-31 | $166.9M | — | — | — |
|---|
| 2019-12-31 | $230.1M | — | — | — |
|---|
| 2018-12-31 | $392.8M | — | — | — |
|---|
| 2017-12-31 | $22.4M | — | — | — |
|---|
| 2016-12-31 | -$43.7M | — | — | — |
|---|
| 2015-12-31 | $131.4M | — | — | — |
|---|
| 2014-12-31 | $55.9M | — | — | — |
|---|
| 2013-12-31 | $368.4M | — | — | — |
|---|
| 2012-12-31 | $427.5M | — | — | — |
|---|
| 2011-12-31 | $296.8M | — | — | — |
|---|
| 2010-12-31 | $27.1M | — | — | — |
|---|
| 2009-12-31 | $218.5M | — | — | — |
|---|
| 2008-12-31 | $754.5M | — | — | — |
|---|
| 2007-12-31 | $701.5M | — | — | — |
|---|