Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-27 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 | $64.13M | $15.14M | $48.99M | 63.74% |
|---|
| 2026-03-28 | $151.42M | $2.4M | $149.02M | 182.17% |
|---|
| 2025-06-28 | $116.13M | $2.64M | $113.49M | 186.98% |
|---|
| 2025-03-29 | $130.39M | $3.43M | $126.96M | 178.14% |
|---|
| 2024-06-29 | $87.16M | $9.99M | $77.17M | 183.33% |
|---|
| 2024-03-30 | $170.53M | $7.06M | $163.47M | 364.54% |
|---|
| 2023-06-24 | -$39.81M | $12.31M | -$52.12M | -334.12% |
|---|
| 2023-03-25 | $48.27M | $11.33M | $36.94M | — |
|---|
| 2022-06-25 | $74.37M | $6.78M | $67.59M | 170.22% |
|---|
| 2022-03-26 | $258.23M | $8.05M | $250.18M | 259.49% |
|---|
| 2021-06-26 | -$26.8M | $10.84M | -$37.63M | -218.67% |
|---|
| 2021-03-27 | $172.5M | $6.52M | $165.98M | 656.56% |
|---|
| 2020-06-27 | $502,000.00 | $2.05M | -$1.55M | -8.52% |
|---|
| 2020-03-28 | $49.27M | $2.39M | $46.87M | 461.45% |
|---|
| 2019-06-29 | $56.99M | $3.82M | $53.17M | 1151.39% |
|---|
| 2019-03-30 | $9.56M | $8.19M | $1.36M | 22.15% |
|---|
| 2018-06-30 | $4.69M | $10.83M | -$6.14M | — |
|---|
| 2018-03-31 | $105.69M | $16.57M | $89.11M | 742.37% |
|---|
| 2017-06-24 | -$3.82M | $10.75M | -$14.57M | -33.94% |
|---|
| 2017-03-25 | $124.86M | $15.47M | $109.39M | 312.02% |
|---|
| 2016-09-24 | $24.09M | — | — | — |
|---|
| 2016-06-25 | $12.76M | $7.15M | $5.61M | 31.05% |
|---|
| 2016-03-26 | $32.75M | $7.85M | $24.9M | 177.70% |
|---|
| 2015-06-27 | $43.18M | $10.6M | $32.58M | 97.68% |
|---|
| 2015-03-28 | $103.76M | $12.38M | $91.38M | 428.02% |
|---|
| 2014-06-28 | $12.77M | $3.27M | $9.49M | 92.62% |
|---|
| 2014-03-29 | $65.01M | $4.36M | $60.66M | 481.34% |
|---|
| 2013-06-29 | $36.71M | $1.22M | $35.49M | 171.93% |
|---|
| 2013-03-30 | $130.45M | — | — | — |
|---|
| 2012-06-30 | -$587,000.00 | — | — | — |
|---|
| 2012-03-31 | $31.28M | — | — | — |
|---|
| 2011-06-25 | $10.62M | — | — | — |
|---|
| 2011-03-26 | $20.39M | — | — | — |
|---|
| 2010-06-26 | $11.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $650.6M | $13.99M | $636.61M | 153.62% |
|---|
| 2025-03-29 | $444.37M | $22.78M | $421.59M | 127.17% |
|---|
| 2024-03-30 | $421.67M | $37.65M | $384.02M | 139.86% |
|---|
| 2023-03-25 | $339.57M | $35.09M | $304.48M | 172.31% |
|---|
| 2022-03-26 | $124.75M | $26.14M | $98.61M | 30.22% |
|---|
| 2021-03-27 | $348.95M | $18.25M | $330.69M | 152.15% |
|---|
| 2020-03-28 | $295.82M | $15.66M | $280.16M | 175.65% |
|---|
| 2019-03-30 | $206.69M | $31.62M | $175.08M | 194.55% |
|---|
| 2018-03-31 | $318.71M | $55.18M | $263.53M | 162.68% |
|---|
| 2017-03-25 | $369.75M | $41.85M | $327.9M | 125.53% |
|---|
| 2016-03-26 | $149.05M | $41.57M | $107.48M | 86.93% |
|---|
| 2015-03-28 | $163.48M | $32.31M | $131.17M | 237.71% |
|---|
| 2014-03-29 | $228.04M | $15.06M | $212.98M | 197.00% |
|---|
| 2013-03-30 | $160.82M | $52.9M | $107.92M | 79.01% |
|---|
| 2012-03-31 | $83.2M | $35.95M | $47.25M | 53.70% |
|---|
| 2011-03-26 | $86.94M | $20.06M | $66.88M | 32.86% |
|---|
| 2010-03-27 | $25.14M | $3.65M | $21.48M | 55.95% |
|---|