Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-30 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 | $96.72M | $43.38M | $53.35M | 107.67% |
|---|
| 2025-12-30 | $74.91M | $25.16M | $49.75M | 172.90% |
|---|
| 2025-04-01 | $78.92M | $42.82M | $36.1M | 109.60% |
|---|
| 2024-12-31 | $94M | $39.85M | $54.15M | 131.58% |
|---|
| 2024-04-02 | $66.75M | $37.11M | $29.64M | 89.30% |
|---|
| 2024-01-02 | $67.86M | $51.64M | $16.21M | 127.85% |
|---|
| 2023-04-04 | $65.04M | $37.96M | $27.07M | 96.52% |
|---|
| 2023-01-03 | $63.03M | $34.41M | $28.62M | — |
|---|
| 2022-03-29 | $33.51M | $29.09M | $4.42M | 19.08% |
|---|
| 2021-12-28 | $93.85M | $17.79M | $76.06M | 3604.79% |
|---|
| 2021-03-30 | $21.64M | $7.23M | $14.42M | 372.67% |
|---|
| 2020-12-29 | $35.64M | $12.06M | $23.59M | — |
|---|
| 2020-03-31 | -$32.98M | $15.78M | -$48.76M | — |
|---|
| 2019-12-31 | $102.55M | $27.06M | $75.49M | 154.98% |
|---|
| 2019-04-02 | $33.52M | $13.35M | $20.17M | 74.73% |
|---|
| 2019-01-01 | $109.21M | $24.19M | $85.02M | — |
|---|
| 2018-04-03 | $74.94M | $30.69M | $44.26M | — |
|---|
| 2018-01-02 | $84.59M | $47.36M | $37.22M | — |
|---|
| 2017-04-04 | $48.1M | $19.22M | $28.88M | — |
|---|
| 2017-01-03 | $91.33M | $45.21M | $46.12M | — |
|---|
| 2016-03-29 | $82.34M | $22.44M | $59.9M | — |
|---|
| 2015-12-29 | $86.65M | $45.35M | $41.3M | — |
|---|
| 2015-03-31 | $65.35M | $24.15M | $41.2M | — |
|---|
| 2014-12-30 | $78.67M | $26.11M | $52.56M | — |
|---|
| 2014-04-01 | $77.12M | $30.1M | $47.02M | — |
|---|
| 2013-12-31 | $54.47M | $39.19M | $15.28M | — |
|---|
| 2013-04-02 | $45.13M | $14.58M | $30.55M | — |
|---|
| 2013-01-01 | $70.27M | $21.83M | $48.44M | — |
|---|
| 2012-04-03 | $41.38M | $16.35M | $25.03M | — |
|---|
| 2012-01-03 | $74.19M | $26.53M | $47.66M | — |
|---|
| 2011-03-29 | $52.53M | $10.51M | $42.02M | 205.43% |
|---|
| 2010-12-28 | $54.94M | $12.43M | $42.51M | 194.41% |
|---|
| 2010-03-30 | $46.45M | $6.91M | $39.54M | 211.82% |
|---|
| 2009-12-29 | $50.65M | $12.79M | $37.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-30 | $301.28M | $146.2M | $155.08M | 104.48% |
|---|
| 2024-12-31 | $268.33M | $160.36M | $107.96M | 68.86% |
|---|
| 2024-01-02 | $218.4M | $151.57M | $66.84M | 65.95% |
|---|
| 2023-01-03 | $161.93M | $112.46M | $49.46M | 114.70% |
|---|
| 2021-12-28 | $213.01M | $66.94M | $146.06M | 201.82% |
|---|
| 2020-12-29 | $2.91M | $50.33M | -$47.42M | — |
|---|
| 2019-12-31 | $218.76M | $73.77M | $145M | 113.91% |
|---|
| 2019-01-01 | $291.32M | $102.91M | $188.41M | 190.24% |
|---|
| 2018-01-02 | $238.8M | $120.78M | $118.02M | — |
|---|
| 2017-01-03 | $316.38M | $115.82M | $200.56M | — |
|---|
| 2015-12-29 | $247.73M | $153.94M | $93.79M | — |
|---|
| 2014-12-30 | $239.65M | $113.98M | $125.67M | — |
|---|
| 2013-12-31 | $204.79M | $106.29M | $98.5M | — |
|---|
| 2013-01-01 | $195.37M | $86.44M | $108.93M | — |
|---|
| 2012-01-03 | $196.06M | $76.75M | $119.32M | — |
|---|
| 2010-12-28 | $165.24M | $41.85M | $123.39M | 151.00% |
|---|
| 2009-12-29 | $197.14M | $37.24M | $159.89M | 373.29% |
|---|
| 2008-12-30 | $169.19M | $84.91M | $84.28M | 161.16% |
|---|