Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $6.42M | $6.96M | -$543,000.00 | -3.79% |
|---|
| 2026-01-03 | $258.64M | $11.04M | $247.6M | 385.56% |
|---|
| 2025-03-29 | -$48.64M | $10.35M | -$58.99M | -379.63% |
|---|
| 2024-12-28 | $287.47M | $16.53M | $270.94M | 440.43% |
|---|
| 2024-03-30 | -$25.55M | $12.02M | -$37.57M | -98.78% |
|---|
| 2023-12-30 | $323.34M | $17.39M | $305.95M | 287.25% |
|---|
| 2023-04-01 | $42.2M | $13.83M | $28.37M | 78.81% |
|---|
| 2022-12-31 | $305.84M | $13.5M | $292.34M | 364.61% |
|---|
| 2022-04-02 | -$163.81M | $7.65M | -$171.46M | -252.39% |
|---|
| 2022-01-01 | $260.94M | $8.78M | $252.16M | 260.03% |
|---|
| 2021-04-03 | -$39.53M | $11.67M | -$51.2M | -59.39% |
|---|
| 2021-01-02 | $269.77M | $7.66M | $262.11M | 264.72% |
|---|
| 2020-03-28 | -$14.3M | $8.07M | -$22.37M | — |
|---|
| 2019-12-28 | $313.86M | $15.28M | $298.58M | 238.58% |
|---|
| 2019-03-30 | $37.02M | $9.37M | $27.65M | 80.23% |
|---|
| 2018-12-29 | $334.84M | $15.94M | $318.9M | 244.25% |
|---|
| 2018-03-31 | $64.11M | $14.74M | $49.36M | 116.23% |
|---|
| 2017-12-30 | $212.12M | $17.82M | $194.3M | 142.71% |
|---|
| 2017-04-01 | $84.18M | $17.99M | $66.19M | 142.05% |
|---|
| 2016-12-31 | $252.66M | $17.37M | $235.29M | 271.32% |
|---|
| 2016-04-02 | $128.28M | $25.55M | $102.73M | 190.31% |
|---|
| 2016-01-02 | $161.95M | $26.51M | $135.44M | 186.56% |
|---|
| 2015-04-04 | $87.22M | $20.76M | $66.46M | 133.48% |
|---|
| 2015-01-03 | $257.47M | $19.82M | $237.65M | 346.48% |
|---|
| 2014-03-29 | $30.56M | $32.08M | -$1.52M | -4.44% |
|---|
| 2013-12-28 | $146.23M | $52.9M | $93.33M | 218.33% |
|---|
| 2013-03-30 | $53.13M | $31.43M | $21.7M | 52.40% |
|---|
| 2012-12-29 | $149.4M | $23.58M | $125.82M | 258.40% |
|---|
| 2012-03-31 | $82.44M | $16.38M | $66.06M | 204.68% |
|---|
| 2011-12-31 | $166.86M | $16.34M | $150.52M | 432.73% |
|---|
| 2011-04-02 | $9.29M | $6.81M | $2.48M | 7.72% |
|---|
| 2011-01-01 | $80.62M | $10.3M | $70.32M | 201.53% |
|---|
| 2010-04-03 | $23.43M | $8.22M | $15.21M | 35.50% |
|---|
| 2010-01-02 | $127.73M | -$59.38M | $68.34M | 207.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $122.33M | $53.7M | $68.63M | 74.76% |
|---|
| 2024-12-28 | $298.79M | $56.17M | $242.62M | 130.79% |
|---|
| 2023-12-30 | $529.13M | $59.86M | $469.27M | 201.84% |
|---|
| 2022-12-31 | $88.36M | $40.36M | $48M | 19.20% |
|---|
| 2022-01-01 | $268.26M | $37.44M | $230.82M | 67.94% |
|---|
| 2021-01-02 | $588.49M | $32.87M | $555.62M | 506.41% |
|---|
| 2019-12-28 | $387.22M | $61.42M | $325.8M | 123.50% |
|---|
| 2018-12-29 | $356.2M | $63.78M | $292.42M | 103.67% |
|---|
| 2017-12-30 | $329.62M | $69.47M | $260.15M | 85.90% |
|---|
| 2016-12-31 | $369.23M | $88.56M | $280.67M | 108.91% |
|---|
| 2016-01-02 | $307.99M | $103.5M | $204.49M | 85.98% |
|---|
| 2015-01-03 | $282.4M | $103.45M | $178.94M | 91.92% |
|---|
| 2013-12-28 | $209.7M | $182.53M | $27.17M | 16.94% |
|---|
| 2012-12-29 | $278.62M | $83.4M | $195.22M | 121.14% |
|---|
| 2011-12-31 | $81.07M | $45.5M | $35.58M | 31.21% |
|---|
| 2011-01-01 | $85.82M | $39.78M | $46.04M | 31.43% |
|---|
| 2010-01-02 | $188.86M | -$33.6M | $155.26M | 134.26% |
|---|
| 2009-01-03 | $181.04M | $34.95M | $146.09M | 187.53% |
|---|