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 | $152.96M | — | — | — |
|---|
| 2026-01-03 | $440.61M | — | — | — |
|---|
| 2025-03-29 | $248.96M | — | — | — |
|---|
| 2024-12-28 | $154.4M | — | — | — |
|---|
| 2024-03-30 | $263.91M | — | — | — |
|---|
| 2023-12-30 | $216.98M | — | — | — |
|---|
| 2023-04-01 | $188.43M | — | — | — |
|---|
| 2022-12-31 | $175.3M | — | — | — |
|---|
| 2022-04-02 | $152.19M | — | — | — |
|---|
| 2022-01-01 | $252.37M | — | — | — |
|---|
| 2021-04-03 | $138.81M | — | — | — |
|---|
| 2021-01-02 | $154.24M | — | — | — |
|---|
| 2020-03-28 | $34.55M | — | — | — |
|---|
| 2019-12-28 | $99.94M | — | — | — |
|---|
| 2019-03-30 | $48.6M | — | — | — |
|---|
| 2018-12-29 | $198.92M | — | — | — |
|---|
| 2018-03-31 | $26.92M | — | — | — |
|---|
| 2017-12-30 | $141.67M | — | — | — |
|---|
| 2017-04-01 | $94.46M | — | — | — |
|---|
| 2016-12-31 | $110.44M | — | — | — |
|---|
| 2016-04-02 | $45.04M | — | — | — |
|---|
| 2016-01-02 | $124.31M | — | — | — |
|---|
| 2015-04-04 | $59.24M | — | — | — |
|---|
| 2015-01-03 | $95.88M | — | — | — |
|---|
| 2014-03-29 | -$30.5M | — | — | — |
|---|
| 2013-12-28 | $42.02M | — | — | — |
|---|
| 2013-03-30 | $59.48M | — | — | — |
|---|
| 2012-12-29 | $52.97M | — | — | — |
|---|
| 2012-03-31 | $53.57M | — | — | — |
|---|
| 2011-12-31 | $66.7M | — | — | — |
|---|
| 2011-04-02 | $80.7M | — | — | — |
|---|
| 2011-01-01 | $33.37M | — | — | — |
|---|
| 2010-04-03 | $14.78M | — | — | — |
|---|
| 2010-01-02 | $29.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $1.06B | $380.48M | $679.24M | 1081.53% |
|---|
| 2024-12-28 | $839.29M | $332.47M | $506.82M | 181.74% |
|---|
| 2023-12-30 | $899.26M | $555.48M | $343.78M | 53.08% |
|---|
| 2022-12-31 | $813.74M | $391.31M | $422.43M | 57.26% |
|---|
| 2022-01-01 | $704.42M | $274.13M | $430.29M | 66.11% |
|---|
| 2021-01-02 | $624.65M | $280.12M | $344.54M | 116.08% |
|---|
| 2019-12-28 | $362.62M | $359.5M | $3.12M | 1.00% |
|---|
| 2018-12-29 | $398.62M | $321.9M | $76.72M | 75.59% |
|---|
| 2017-12-30 | $410.44M | — | — | — |
|---|
| 2016-12-31 | $391M | — | — | — |
|---|
| 2016-01-02 | $420.96M | — | — | — |
|---|
| 2015-01-03 | $275.17M | — | — | — |
|---|
| 2013-12-28 | $210.72M | — | — | — |
|---|
| 2012-12-29 | $249.54M | — | — | — |
|---|
| 2011-12-31 | $240.86M | — | — | — |
|---|
| 2011-01-01 | $81.51M | — | — | — |
|---|
| 2010-01-02 | $79.19M | — | — | — |
|---|
| 2009-01-03 | $91.95M | — | — | — |
|---|