Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-09-26 to 2025-12-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | -$55.5M | $11.76M | -$67.26M | -447.35% |
|---|
| 2025-09-30 | $210.4M | $22.19M | $188.22M | — |
|---|
| 2024-12-27 | $74.37M | $41.3M | $33.08M | 71.39% |
|---|
| 2024-09-30 | $199.08M | $44.76M | $154.31M | 211.04% |
|---|
| 2023-12-29 | $158.11M | $44.33M | $113.78M | 82.22% |
|---|
| 2023-09-30 | $243.89M | $96.35M | $147.53M | 104.69% |
|---|
| 2022-12-30 | $198.85M | $35.01M | $163.85M | 94.44% |
|---|
| 2022-09-30 | $415.06M | $53.79M | $361.27M | 163.62% |
|---|
| 2021-12-24 | $97.19M | $9.36M | $87.83M | 42.88% |
|---|
| 2021-09-30 | $254.28M | $30.23M | $224.05M | 110.61% |
|---|
| 2020-12-25 | $86.28M | $8.23M | $78.05M | 91.75% |
|---|
| 2020-09-30 | $92.74M | $8.18M | $84.56M | 155.90% |
|---|
| 2019-12-27 | $52.17M | $9.81M | $42.36M | 121.77% |
|---|
| 2019-09-30 | $89.52M | $13.25M | $76.27M | 165.81% |
|---|
| 2018-12-28 | $40.28M | $6.88M | $33.4M | 123.95% |
|---|
| 2018-09-30 | $25.13M | $12.19M | $12.94M | 39.57% |
|---|
| 2017-12-29 | $48.94M | $8.24M | $40.71M | 149.71% |
|---|
| 2017-09-30 | $55.87M | $9.84M | $46.03M | 220.71% |
|---|
| 2016-12-30 | $32.17M | $3.96M | $28.21M | 162.27% |
|---|
| 2016-09-30 | $71.63M | $3.33M | $68.29M | 438.57% |
|---|
| 2015-12-25 | $51.95M | $4.66M | $47.28M | 551.59% |
|---|
| 2015-09-25 | $110.85M | $6.29M | $104.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $402.76M | $107.11M | $295.65M | — |
|---|
| 2024-09-30 | $549.03M | $149.86M | $399.17M | 84.41% |
|---|
| 2023-09-30 | $807.63M | $218.89M | $588.75M | 85.34% |
|---|
| 2022-09-30 | $786.84M | $135.78M | $651.06M | 71.28% |
|---|
| 2021-09-30 | $572.9M | $64.47M | $508.43M | 86.49% |
|---|
| 2020-09-30 | $248.76M | $33.77M | $214.99M | 141.16% |
|---|
| 2019-09-30 | $209.69M | $34.86M | $174.83M | 125.73% |
|---|
| 2018-09-30 | $145.7M | $38.5M | $107.2M | 78.45% |
|---|
| 2017-09-30 | $121.65M | $25.12M | $96.53M | 114.05% |
|---|
| 2016-09-30 | $156.65M | $16.83M | $139.82M | 237.80% |
|---|
| 2015-09-25 | $141.07M | $26.85M | $114.22M | — |
|---|
| 2014-09-26 | $86.33M | $24.36M | $61.97M | — |
|---|