Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-03 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $205.27M | $63.11M | $142.16M | 127.43% |
|---|
| 2025-12-31 | $208.99M | $102.32M | $106.67M | 77.72% |
|---|
| 2025-03-28 | $198.17M | $97.87M | $100.31M | 96.81% |
|---|
| 2024-12-31 | $168.46M | $83.68M | $84.78M | 47.38% |
|---|
| 2024-03-29 | $194.27M | $77.04M | $117.23M | 70.73% |
|---|
| 2023-12-31 | $166.14M | $130.04M | $36.1M | 47.60% |
|---|
| 2023-03-31 | $184.69M | $52.7M | $131.99M | 111.74% |
|---|
| 2022-12-31 | $160.2M | $114.68M | $45.52M | 38.43% |
|---|
| 2022-04-01 | $130.88M | $104.35M | $26.53M | 28.41% |
|---|
| 2021-12-31 | $81.88M | $36.07M | $45.81M | 239.74% |
|---|
| 2021-04-02 | $81.91M | $37.2M | $44.71M | 83.78% |
|---|
| 2020-12-31 | $118.06M | $91.32M | $26.74M | 40.29% |
|---|
| 2020-03-29 | $32.29M | $33.09M | -$804,000.00 | -5.48% |
|---|
| 2019-12-29 | $85.79M | $74.63M | $11.16M | — |
|---|
| 2019-03-31 | $5.6M | $29.32M | -$23.72M | — |
|---|
| 2018-12-30 | $142.85M | $25.13M | $117.72M | — |
|---|
| 2018-04-01 | -$80.75M | $42.05M | -$122.79M | — |
|---|
| 2017-12-31 | $105.39M | $61.65M | $43.74M | 56.14% |
|---|
| 2017-04-02 | $116.52M | $41.58M | $74.94M | — |
|---|
| 2017-01-01 | $33.87M | $47.99M | -$14.12M | -65.99% |
|---|
| 2016-04-03 | -$15.22M | $36.79M | -$52M | — |
|---|
| 2016-01-03 | $35.81M | $59.47M | -$23.66M | -551.34% |
|---|
| 2015-03-29 | -$1.8M | $30.84M | -$32.64M | -1467.49% |
|---|
| 2014-12-28 | $41.94M | $23.01M | $18.93M | 633.04% |
|---|
| 2014-03-30 | -$7.31M | $17.81M | -$25.12M | -1025.81% |
|---|
| 2013-12-29 | $21.4M | $16.24M | $5.17M | — |
|---|
| 2013-03-31 | -$13.79M | $20.38M | -$34.17M | -702.78% |
|---|
| 2012-12-30 | $18.82M | $17.73M | $1.09M | 59.47% |
|---|
| 2012-04-01 | -$18.37M | $14.4M | -$32.77M | -717.85% |
|---|
| 2012-01-01 | $36.06M | $11.76M | $24.3M | 1330.72% |
|---|
| 2011-04-03 | $7.35M | $19.5M | -$12.15M | -205.46% |
|---|
| 2011-01-02 | $34M | $17.16M | $16.85M | 440.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $931.9M | $312.32M | $619.59M | 108.59% |
|---|
| 2024-12-31 | $876.36M | $371.02M | $505.34M | 79.82% |
|---|
| 2023-12-31 | $810.69M | $282.3M | $528.39M | 129.39% |
|---|
| 2022-12-31 | $554.51M | $298.61M | $255.9M | 59.49% |
|---|
| 2021-12-31 | $521.76M | $155.69M | $366.06M | 193.09% |
|---|
| 2020-12-31 | $494.46M | $202.03M | $292.43M | 169.53% |
|---|
| 2019-12-29 | $290.37M | $171.37M | $119M | 1046.12% |
|---|
| 2018-12-30 | $168.88M | $138.24M | $30.64M | — |
|---|
| 2017-12-31 | $307.82M | $176.6M | $131.22M | 135.92% |
|---|
| 2017-01-01 | $162M | $172.59M | -$10.59M | -21.12% |
|---|
| 2016-01-03 | $108.29M | $163.89M | -$55.6M | -94.23% |
|---|
| 2014-12-28 | $91.9M | $84.36M | $7.54M | 24.04% |
|---|
| 2013-12-29 | $96.37M | $61.43M | $34.94M | 126.26% |
|---|
| 2012-12-30 | $83.17M | $53.27M | $29.9M | 109.86% |
|---|
| 2012-01-01 | $109.65M | $53.16M | $56.49M | 197.48% |
|---|
| 2011-01-02 | $109.76M | $57.8M | $51.96M | 144.10% |
|---|
| 2010-01-03 | $79.5M | $43.34M | $36.16M | 94.83% |
|---|