Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 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 | $355.78M | $48.82M | $306.96M | 91.45% |
|---|
| 2025-12-31 | $553.5M | $41.04M | $512.45M | 132.03% |
|---|
| 2025-03-31 | $487.02M | $23.06M | $463.96M | 169.59% |
|---|
| 2024-12-31 | $441.36M | $37.2M | $404.16M | 118.80% |
|---|
| 2024-03-31 | $253.23M | $49.6M | $203.63M | 82.23% |
|---|
| 2023-12-31 | $272.09M | $33.7M | $238.39M | 73.60% |
|---|
| 2023-03-31 | $267.4M | $26.72M | $240.68M | 99.54% |
|---|
| 2022-12-31 | $263.64M | $36.92M | $226.72M | 94.31% |
|---|
| 2022-04-02 | $336.61M | $18.13M | $318.48M | 135.33% |
|---|
| 2022-01-01 | $215.86M | $15.32M | $200.54M | 113.57% |
|---|
| 2021-04-03 | $208.44M | $16.97M | $191.47M | 102.30% |
|---|
| 2021-01-02 | $135.52M | $31.07M | $104.45M | 60.12% |
|---|
| 2020-03-28 | $217.72M | $22.18M | $195.54M | 157.71% |
|---|
| 2019-12-28 | $159.3M | $27.08M | $132.22M | 20.04% |
|---|
| 2019-03-30 | $185.41M | $15.28M | $170.14M | 141.13% |
|---|
| 2018-12-29 | $131.88M | $19.74M | $112.14M | 113.94% |
|---|
| 2018-03-31 | $157.65M | $13.13M | $144.52M | 198.28% |
|---|
| 2017-12-30 | $126.86M | $18.23M | $108.63M | — |
|---|
| 2017-04-01 | $92.43M | $14.84M | $77.59M | 113.67% |
|---|
| 2016-12-31 | $196.86M | $11.26M | $185.6M | 482.37% |
|---|
| 2016-04-02 | $83.19M | $12.12M | $71.08M | 140.57% |
|---|
| 2016-01-02 | $122.85M | $10.72M | $112.14M | 139.52% |
|---|
| 2015-04-04 | $46.69M | $7.52M | $39.17M | 108.02% |
|---|
| 2015-01-03 | $132.07M | $11.85M | $120.22M | 184.86% |
|---|
| 2014-03-29 | $28.1M | $6.25M | $21.85M | 66.06% |
|---|
| 2013-12-28 | $119.16M | $8.98M | $110.19M | 292.23% |
|---|
| 2013-03-30 | $75.34M | $6.57M | $68.77M | 87.48% |
|---|
| 2012-12-29 | $95.88M | $10.03M | $85.84M | 27.35% |
|---|
| 2012-03-31 | $60.71M | $8.2M | $52.51M | 168.81% |
|---|
| 2011-12-31 | $62.14M | $13.72M | $48.42M | 444.54% |
|---|
| 2011-04-02 | $56.37M | $5.18M | $51.18M | 809.49% |
|---|
| 2011-01-01 | $57.01M | $5.84M | $51.17M | — |
|---|
| 2010-04-03 | $46.7M | $9.9M | $36.8M | — |
|---|
| 2010-01-02 | $908,000.00 | $10.8M | -$9.9M | -552.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.73B | $141.87M | $1.59B | 143.11% |
|---|
| 2024-12-31 | $1.26B | $142.54M | $1.12B | 105.92% |
|---|
| 2023-12-31 | $1.35B | $102.34M | $1.25B | 119.76% |
|---|
| 2022-12-31 | $1.24B | $123.22M | $1.12B | 131.77% |
|---|
| 2022-01-01 | $1.1B | $65.3M | $1.04B | 148.81% |
|---|
| 2021-01-02 | $904.92M | $94.81M | $810.11M | 137.16% |
|---|
| 2019-12-28 | $729.6M | $74.61M | $655M | 66.23% |
|---|
| 2018-12-29 | $604.75M | $61.5M | $543.25M | 157.11% |
|---|
| 2017-12-30 | $470.74M | $57.9M | $412.84M | 202.27% |
|---|
| 2016-12-31 | $444.88M | $53.71M | $391.17M | 192.61% |
|---|
| 2016-01-02 | $378.2M | $44.81M | $333.39M | 132.08% |
|---|
| 2015-01-03 | $316.72M | $39.81M | $276.91M | 174.27% |
|---|
| 2013-12-28 | $367.61M | $44.93M | $322.68M | 196.46% |
|---|
| 2012-12-29 | $315.99M | $35.97M | $280.03M | 63.65% |
|---|
| 2011-12-31 | $240.34M | $31.42M | $208.92M | 289.25% |
|---|
| 2011-01-01 | $199.14M | $34.78M | $164.36M | 129.89% |
|---|
| 2010-01-02 | $25.64M | $41.31M | -$15.67M | — |
|---|
| 2009-01-03 | $70.29M | $97.29M | -$27M | — |
|---|