Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-28 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | -$290.74M | $16.76M | -$307.5M | -242.93% |
|---|
| 2025-09-27 | -$144.58M | $24.59M | -$169.17M | -326.94% |
|---|
| 2025-06-28 | $139.48M | $59.6M | $79.88M | 1311.81% |
|---|
| 2024-09-28 | $106.33M | $31.78M | $74.55M | 126.45% |
|---|
| 2024-06-29 | $274.25M | $26.27M | $247.99M | 299.99% |
|---|
| 2023-09-30 | -$41.29M | $76.09M | -$117.38M | -56.09% |
|---|
| 2023-07-01 | $234.54M | $56.87M | $177.67M | 114.44% |
|---|
| 2022-10-01 | -$645.15M | $28.21M | -$673.36M | -365.44% |
|---|
| 2022-07-02 | -$199.89M | $15.22M | -$215.11M | -87.15% |
|---|
| 2021-10-02 | -$30.97M | $12.03M | -$42.99M | -38.62% |
|---|
| 2021-07-03 | -$106.58M | $11.36M | -$117.94M | -138.17% |
|---|
| 2020-10-03 | $122.44M | $20M | $102.45M | — |
|---|
| 2020-06-27 | $287.57M | $12.36M | $275.21M | 527.62% |
|---|
| 2019-09-28 | $195.64M | $29.86M | $165.78M | 397.05% |
|---|
| 2019-06-29 | $334.63M | $21.31M | $313.32M | — |
|---|
| 2018-09-29 | -$84.98M | $41.01M | -$125.99M | -150.48% |
|---|
| 2018-06-30 | $235.61M | $43.66M | $191.96M | 327.49% |
|---|
| 2017-09-30 | -$127.99M | $26.66M | -$154.65M | -265.25% |
|---|
| 2017-07-01 | -$184.06M | $12.44M | -$196.5M | -241.26% |
|---|
| 2016-10-01 | -$136,000.00 | $34.73M | -$34.87M | -50.64% |
|---|
| 2016-07-02 | -$72.81M | $30.6M | -$103.41M | — |
|---|
| 2015-10-03 | -$33.74M | $31.21M | -$64.95M | — |
|---|
| 2015-06-27 | $299.33M | -$66,000.00 | $299.27M | — |
|---|
| 2014-09-27 | -$40.66M | $36.58M | -$77.24M | -60.37% |
|---|
| 2014-06-28 | $33.51M | $42.01M | -$8.5M | -4.56% |
|---|
| 2013-09-28 | -$126.19M | $27.38M | -$153.58M | -127.32% |
|---|
| 2013-06-29 | $266.78M | $21.96M | $244.82M | 194.16% |
|---|
| 2012-09-29 | $80.98M | $24.39M | $56.59M | 56.42% |
|---|
| 2012-06-30 | $259.28M | $33.26M | $226.02M | 169.42% |
|---|
| 2011-10-01 | -$204.15M | $39.67M | -$243.81M | -175.37% |
|---|
| 2011-07-02 | $281.45M | $43.49M | $237.96M | 99.64% |
|---|
| 2010-10-02 | -$112.33M | $31.94M | -$144.27M | -104.41% |
|---|
| 2010-07-03 | $124.29M | $23.98M | $100.31M | 71.08% |
|---|
| 2009-10-03 | $6.23M | $10.31M | -$4.09M | -8.03% |
|---|
| 2009-06-27 | $329.9M | $20.97M | $308.93M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | -$280.93M | $73.57M | -$354.5M | -106.01% |
|---|
| 2025-06-28 | $724.5M | $147.47M | $577.03M | 240.21% |
|---|
| 2024-06-29 | $689.98M | $226.48M | $463.51M | 92.94% |
|---|
| 2023-07-01 | -$713.7M | $194.67M | -$908.38M | -117.84% |
|---|
| 2022-07-02 | -$219.31M | $48.9M | -$268.21M | -38.74% |
|---|
| 2021-07-03 | $90.95M | $50.36M | $40.59M | 21.02% |
|---|
| 2020-06-27 | $730.18M | $73.52M | $656.67M | — |
|---|
| 2019-06-29 | $534.77M | $122.69M | $412.08M | 233.69% |
|---|
| 2018-06-30 | $253.49M | $155.87M | $97.61M | — |
|---|
| 2017-07-01 | -$368.69M | $120.4M | -$489.09M | -93.11% |
|---|
| 2016-07-02 | $224.32M | $137.38M | $86.94M | 17.16% |
|---|
| 2015-06-27 | $583.88M | $133.36M | $450.53M | — |
|---|
| 2014-06-28 | $237.42M | $123.24M | $114.18M | 20.93% |
|---|
| 2013-06-29 | $696.2M | $97.38M | $598.82M | 133.05% |
|---|
| 2012-06-30 | $528.72M | $128.65M | $400.07M | 70.56% |
|---|
| 2011-07-02 | $278.08M | $148.71M | $129.37M | 19.34% |
|---|
| 2010-07-03 | -$30.42M | $66.89M | -$97.3M | -23.71% |
|---|
| 2009-06-27 | $1.12B | $110.22M | $1.01B | — |
|---|
| 2008-06-28 | $453.62M | $89.66M | $363.96M | 74.34% |
|---|