Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-03 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $73M | $25M | $48M | 69.57% |
|---|
| 2026-03-28 | -$65M | $18M | -$83M | — |
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| 2025-06-28 | -$8M | $13M | -$21M | -39.62% |
|---|
| 2025-03-29 | -$161M | $16M | -$177M | — |
|---|
| 2024-06-29 | $83M | $16M | $67M | — |
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| 2024-03-30 | $44M | -$4M | $40M | — |
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| 2023-07-01 | $40M | $50M | -$10M | -20.83% |
|---|
| 2023-04-01 | $155M | $58M | $97M | — |
|---|
| 2022-07-02 | $137M | $36M | $101M | 50.25% |
|---|
| 2022-04-02 | -$9M | $46M | -$55M | -67.90% |
|---|
| 2021-06-26 | $204M | $23M | $181M | 82.65% |
|---|
| 2021-03-27 | $79M | $26M | $53M | — |
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| 2020-06-27 | $67M | $32M | $35M | — |
|---|
| 2020-03-28 | $107M | $59M | $48M | — |
|---|
| 2019-06-29 | $158M | $54M | $104M | 231.11% |
|---|
| 2019-03-30 | -$82M | $46M | -$128M | -673.68% |
|---|
| 2018-06-30 | $206M | $41M | $165M | 88.71% |
|---|
| 2018-03-31 | $188.7M | $36.2M | $152.5M | 345.02% |
|---|
| 2017-07-01 | $194.3M | $14.8M | $179.5M | 143.03% |
|---|
| 2017-04-01 | $139.3M | $17.3M | $122M | — |
|---|
| 2016-07-02 | $323.3M | $46.9M | $276.4M | 187.90% |
|---|
| 2016-04-02 | $288.8M | $79M | $209.8M | 118.53% |
|---|
| 2015-06-27 | $279.7M | $106M | $173.7M | 99.60% |
|---|
| 2015-03-28 | $185.84M | $73.47M | $112.37M | 61.53% |
|---|
| 2014-06-28 | $221.7M | $73.19M | $148.51M | 79.12% |
|---|
| 2014-03-29 | $181.94M | $57.76M | $124.18M | 77.10% |
|---|
| 2013-06-29 | $182.65M | $33.31M | $149.34M | 119.48% |
|---|
| 2013-03-30 | $107.17M | $46.49M | $60.68M | 60.02% |
|---|
| 2012-06-30 | $58.58M | $17.37M | $41.21M | 60.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $77M | $63M | $14M | 10.22% |
|---|
| 2025-03-29 | $281M | $74M | $207M | — |
|---|
| 2024-03-30 | $309M | $135M | $174M | — |
|---|
| 2023-04-01 | $771M | $226M | $545M | 88.47% |
|---|
| 2022-04-02 | $704M | $131M | $573M | 69.71% |
|---|
| 2021-03-27 | $624M | $111M | $513M | — |
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| 2020-03-28 | $859M | $223M | $636M | — |
|---|
| 2019-03-30 | $694M | $181M | $513M | 94.48% |
|---|
| 2018-03-31 | $1.06B | $120M | $942M | 159.12% |
|---|
| 2017-04-01 | $1.04B | $165M | $870M | 157.32% |
|---|
| 2016-04-02 | $1.25B | $369.2M | $880.3M | 104.91% |
|---|
| 2015-03-28 | $857.9M | $356.2M | $501.7M | 56.95% |
|---|
| 2014-03-29 | $631.78M | $184.7M | $447.08M | 67.59% |
|---|
| 2013-03-30 | $356.34M | $121.32M | $235.02M | 59.11% |
|---|
| 2012-03-31 | $115.29M | $88.19M | $27.1M | 18.39% |
|---|
| 2011-04-02 | $110.31M | $57.35M | $52.96M | 73.04% |
|---|
| 2010-04-03 | $28.59M | $30.82M | -$2.22M | -5.67% |
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