Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-26 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | -$70.22M | $10.81M | -$81.03M | -1184.53% |
|---|
| 2025-09-27 | $182.73M | $10.84M | $171.89M | — |
|---|
| 2024-12-28 | -$68.83M | $6.1M | -$74.93M | -534.88% |
|---|
| 2024-09-28 | $203.09M | $10.04M | $193.05M | — |
|---|
| 2023-12-30 | -$69.78M | $10.13M | -$79.91M | -18583.95% |
|---|
| 2023-09-30 | $154.07M | $13.12M | $140.95M | 4971.85% |
|---|
| 2022-12-24 | -$63.3M | $17.7M | -$81M | — |
|---|
| 2022-09-24 | $48.37M | $16.65M | $31.72M | — |
|---|
| 2021-12-25 | -$92.46M | $24.21M | -$116.67M | -1295.02% |
|---|
| 2021-09-25 | $72.22M | $23.29M | $48.94M | — |
|---|
| 2020-12-26 | -$36.12M | $14.66M | -$50.78M | -904.61% |
|---|
| 2020-09-26 | $175.35M | $16.26M | $159.09M | 1170.76% |
|---|
| 2019-12-28 | -$18.02M | $9.88M | -$27.9M | — |
|---|
| 2019-09-28 | $112.17M | $10.69M | $101.48M | 4159.06% |
|---|
| 2018-12-29 | $6.8M | $7.84M | -$1.04M | -57.57% |
|---|
| 2018-09-29 | $96.35M | $10.84M | $85.51M | 809.12% |
|---|
| 2017-12-30 | -$24.21M | $8.19M | -$32.4M | -123.44% |
|---|
| 2017-09-30 | $71.66M | $7.57M | $64.09M | 1504.79% |
|---|
| 2016-12-24 | -$13.31M | $12.97M | -$26.28M | -344.13% |
|---|
| 2016-09-24 | $61.84M | $8.14M | $53.71M | — |
|---|
| 2015-12-26 | -$481,000.00 | $5.26M | -$5.74M | — |
|---|
| 2015-09-26 | $30.85M | $3.87M | $26.98M | — |
|---|
| 2014-12-27 | $15.85M | $4.07M | $11.78M | — |
|---|
| 2014-09-27 | $57.62M | $3.47M | $54.15M | — |
|---|
| 2013-12-28 | $30.01M | $5.38M | $24.63M | — |
|---|
| 2013-09-28 | $37.18M | $5.64M | $31.54M | — |
|---|
| 2012-12-29 | -$28.04M | $8.03M | -$36.07M | — |
|---|
| 2012-09-29 | $25.02M | $12.66M | $12.35M | — |
|---|
| 2011-12-24 | $3.48M | $9.19M | -$5.71M | — |
|---|
| 2011-09-24 | $52.51M | $11.37M | $41.14M | — |
|---|
| 2010-12-25 | $4.7M | $5.31M | -$611,000.00 | — |
|---|
| 2010-09-25 | $43.86M | $8.58M | $35.28M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $332.51M | $41.42M | $291.09M | 178.75% |
|---|
| 2024-09-28 | $394.89M | $43.14M | $351.76M | 325.75% |
|---|
| 2023-09-30 | $381.63M | $53.97M | $327.67M | 260.79% |
|---|
| 2022-09-24 | -$34.03M | $115.21M | -$149.24M | -98.08% |
|---|
| 2021-09-25 | $250.84M | $80.33M | $170.51M | 112.37% |
|---|
| 2020-09-26 | $264.27M | $43.06M | $221.22M | 183.32% |
|---|
| 2019-09-28 | $204.97M | $31.58M | $173.4M | 186.88% |
|---|
| 2018-09-29 | $114.11M | $37.85M | $76.27M | 61.71% |
|---|
| 2017-09-30 | $114.31M | $44.66M | $69.65M | 88.36% |
|---|
| 2016-09-24 | $151.43M | $27.62M | $123.8M | 278.12% |
|---|
| 2015-09-26 | $87.45M | $22.03M | $65.42M | 204.62% |
|---|
| 2014-09-27 | $126.47M | $17.17M | $109.29M | 1241.41% |
|---|
| 2013-09-28 | -$28.28M | $25.17M | -$53.45M | — |
|---|
| 2012-09-29 | $89.17M | $39.59M | $49.58M | 234.15% |
|---|
| 2011-09-24 | $51.01M | $31.56M | $19.45M | 68.65% |
|---|
| 2010-09-25 | $135.23M | $24.19M | $111.04M | 242.27% |
|---|
| 2009-09-26 | $221.64M | $16.51M | $205.13M | 311.05% |
|---|