Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-27 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $136.5M | $28.3M | $108.2M | 64.37% |
|---|
| 2025-12-31 | $376.8M | $67.1M | $309.7M | 186.12% |
|---|
| 2025-03-29 | -$16.3M | $36M | -$52.3M | -31.45% |
|---|
| 2024-12-28 | $351.2M | $69.5M | $281.7M | 161.90% |
|---|
| 2024-03-30 | $119.8M | $48.8M | $71M | 41.18% |
|---|
| 2023-12-30 | $311.9M | $92.3M | $219.6M | 153.46% |
|---|
| 2023-04-01 | $1.9M | $64.5M | -$62.6M | -51.65% |
|---|
| 2022-12-31 | $345.8M | $94.9M | $250.9M | 204.15% |
|---|
| 2022-04-02 | $126.2M | $49.7M | $76.5M | 38.60% |
|---|
| 2022-01-01 | $284M | $124.4M | $159.6M | 87.36% |
|---|
| 2021-04-03 | $209.3M | $25.2M | $184.1M | 87.88% |
|---|
| 2021-01-02 | $309.5M | $109.7M | $199.8M | 104.33% |
|---|
| 2020-03-28 | $4.4M | $33.2M | -$28.8M | -21.46% |
|---|
| 2019-12-28 | $279.5M | $86.5M | $193M | 118.77% |
|---|
| 2019-03-30 | $35.4M | $41.8M | -$6.4M | — |
|---|
| 2018-12-29 | $270.2M | $94M | $176.2M | 181.46% |
|---|
| 2018-03-31 | $16M | $35.6M | -$19.6M | -15.65% |
|---|
| 2017-12-30 | $255.8M | $79.1M | $176.7M | — |
|---|
| 2017-04-01 | $13.9M | $30.3M | -$16.4M | -14.62% |
|---|
| 2016-12-31 | $216.4M | $72M | $144.4M | — |
|---|
| 2016-04-02 | -$6.3M | $25.2M | -$31.5M | — |
|---|
| 2016-01-02 | $191.5M | $46.2M | $145.3M | — |
|---|
| 2015-04-04 | $4.6M | $25.3M | -$20.7M | — |
|---|
| 2015-01-03 | $154.7M | $47.1M | $107.6M | — |
|---|
| 2014-03-29 | -$108M | $38.7M | -$146.7M | — |
|---|
| 2013-12-28 | $223.9M | $50.1M | $173.8M | — |
|---|
| 2013-03-30 | -$65.7M | $22M | -$87.7M | — |
|---|
| 2012-12-29 | $299.3M | $38.4M | $260.9M | — |
|---|
| 2012-03-31 | $10.7M | $24M | -$13.3M | -30.30% |
|---|
| 2011-12-31 | $302.7M | $33.5M | $269.2M | 1212.61% |
|---|
| 2011-04-02 | -$117.5M | $28M | -$145.5M | -324.78% |
|---|
| 2011-01-01 | $203.1M | $33.4M | $169.7M | 148.60% |
|---|
| 2010-04-03 | -$27.9M | $13.7M | -$41.6M | -76.05% |
|---|
| 2010-01-02 | $252.1M | $24M | $228.1M | 457.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $881.4M | $169M | $712.4M | 103.55% |
|---|
| 2024-12-28 | $938.8M | $208.8M | $730M | 103.56% |
|---|
| 2023-12-30 | $826M | $265.3M | $560.7M | 111.47% |
|---|
| 2022-12-31 | $961M | $278.1M | $682.9M | 90.20% |
|---|
| 2022-01-01 | $1.05B | $255M | $791.8M | 106.99% |
|---|
| 2021-01-02 | $751.3M | $201.4M | $549.9M | 98.92% |
|---|
| 2019-12-28 | $746.5M | $219.4M | $527.1M | 173.62% |
|---|
| 2018-12-29 | $457.9M | $226.7M | $231.2M | 49.47% |
|---|
| 2017-12-30 | $645.7M | $190.5M | $455.2M | 161.53% |
|---|
| 2016-12-31 | $582.1M | $176.9M | $405.2M | 126.35% |
|---|
| 2016-01-02 | $473.7M | $135.8M | $337.9M | — |
|---|
| 2015-01-03 | $354.9M | $147.9M | $207M | — |
|---|
| 2013-12-28 | $319.6M | $129.2M | $190.4M | — |
|---|
| 2012-12-29 | $513.4M | $99.2M | $414.2M | — |
|---|
| 2011-12-31 | $422.7M | $109.6M | $313.1M | 164.70% |
|---|
| 2011-01-01 | $486.7M | $83.5M | $403.2M | 127.23% |
|---|
| 2010-01-02 | $569M | $69.7M | $499.3M | — |
|---|
| 2008-12-27 | $539.7M | $118.4M | $421.3M | 158.32% |
|---|