Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $75.3M | $25.18M | $50.12M | 90.05% |
|---|
| 2025-12-28 | $119.14M | $55.47M | $63.67M | — |
|---|
| 2025-03-30 | $73.47M | $45.77M | $27.69M | 65.70% |
|---|
| 2024-12-29 | $119.75M | $53.02M | $66.73M | — |
|---|
| 2024-03-31 | $73.79M | $53.77M | $20.02M | — |
|---|
| 2023-12-31 | $158.87M | $55.14M | $103.73M | 239.72% |
|---|
| 2023-03-26 | $189.67M | $64.42M | $125.25M | 137.17% |
|---|
| 2022-12-25 | $98.34M | $55.53M | $42.81M | 73.76% |
|---|
| 2022-03-27 | $147.14M | $40.18M | $106.96M | 141.64% |
|---|
| 2021-12-26 | $98.21M | $37.49M | $60.72M | 100.03% |
|---|
| 2021-03-28 | $141.03M | $17.41M | $123.62M | 179.51% |
|---|
| 2020-12-27 | $83.88M | $20.89M | $62.99M | — |
|---|
| 2020-03-29 | $28.29M | $34.23M | -$5.94M | — |
|---|
| 2019-12-29 | $136.68M | $44.45M | $92.23M | 329.34% |
|---|
| 2019-03-31 | $83.88M | $44.71M | $39.17M | 60.92% |
|---|
| 2018-12-30 | $132.88M | $61.94M | $70.94M | 650.43% |
|---|
| 2018-04-01 | $51.54M | $48.35M | $3.19M | 4.87% |
|---|
| 2017-12-31 | $185.99M | $76.77M | $109.22M | 913.81% |
|---|
| 2017-03-26 | $136.2M | $58.24M | $77.96M | 160.33% |
|---|
| 2016-12-25 | $117.03M | $75M | $42.03M | — |
|---|
| 2016-03-27 | $130.73M | $43.57M | $87.16M | 252.82% |
|---|
| 2015-12-27 | $147.85M | $43.48M | $104.37M | 589.57% |
|---|
| 2015-03-29 | $95.96M | $47.67M | $48.29M | 79.70% |
|---|
| 2014-12-28 | $192.46M | $63.44M | $129.02M | 575.76% |
|---|
| 2014-03-30 | $39.83M | $39.31M | $514,000.00 | 0.96% |
|---|
| 2013-12-31 | $250.59M | $71.06M | $179.53M | 304.38% |
|---|
| 2013-03-31 | $18.1M | $40.95M | -$22.85M | -36.14% |
|---|
| 2012-12-31 | $259.14M | $44.55M | $214.59M | 1166.36% |
|---|
| 2012-03-31 | $2.1M | $34.02M | -$31.92M | -63.85% |
|---|
| 2011-12-31 | $216.03M | $35.57M | $180.46M | 591.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $276.69M | $179.92M | $96.77M | 1174.82% |
|---|
| 2024-12-29 | $228.13M | $220.74M | $7.4M | — |
|---|
| 2023-12-31 | $532.42M | $282.23M | $250.19M | 101.13% |
|---|
| 2022-12-25 | $390.92M | $192.79M | $198.13M | 194.42% |
|---|
| 2021-12-26 | $402.46M | $122.83M | $279.63M | 129.72% |
|---|
| 2020-12-27 | $138.85M | $87.84M | $51.01M | — |
|---|
| 2019-12-29 | $317.6M | $161.93M | $155.68M | 119.23% |
|---|
| 2018-12-30 | $288.07M | $208.22M | $79.85M | 74.56% |
|---|
| 2017-12-31 | $409M | $260.59M | $148.41M | 146.52% |
|---|
| 2016-12-25 | $340.59M | $260.58M | $80.01M | 203.13% |
|---|
| 2015-12-27 | $395.14M | $210.26M | $184.88M | 145.20% |
|---|
| 2014-12-28 | $352.01M | $237.87M | $114.14M | 125.30% |
|---|
| 2013-12-31 | $377.26M | $237.21M | $140.05M | 67.21% |
|---|
| 2012-12-31 | $340.09M | $178.72M | $161.37M | 322.93% |
|---|
| 2011-12-31 | $322.45M | $120.91M | $201.54M | 201.53% |
|---|
| 2010-12-31 | $275.15M | $60.48M | $214.68M | 405.30% |
|---|