Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-09-30 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $735M | $3.01B | -$2.28B | -94.84% |
|---|
| 2025-09-27 | $4.47B | $1.92B | $2.56B | 194.82% |
|---|
| 2024-12-28 | $3.21B | $2.47B | $739M | 28.94% |
|---|
| 2024-09-28 | $5.52B | $1.49B | $4.03B | 875.87% |
|---|
| 2023-12-30 | $2.19B | $1.3B | $886M | 46.36% |
|---|
| 2023-09-30 | $4.8B | $1.37B | $3.43B | 1298.48% |
|---|
| 2022-12-31 | -$974M | $1.18B | -$2.16B | -168.49% |
|---|
| 2022-10-01 | $2.52B | $1.15B | $1.38B | 849.38% |
|---|
| 2022-01-01 | -$209M | $981M | -$1.19B | -107.79% |
|---|
| 2021-10-02 | $2.63B | $1.11B | $1.52B | 957.23% |
|---|
| 2021-01-02 | $75M | $760M | -$685M | -4029.41% |
|---|
| 2020-10-03 | $1.67B | $729M | $938M | — |
|---|
| 2019-12-28 | $1.63B | $1.34B | $292M | 13.86% |
|---|
| 2019-09-28 | $1.72B | $1.31B | $409M | 38.80% |
|---|
| 2018-12-29 | $2.1B | $1.2B | $904M | 32.42% |
|---|
| 2018-09-29 | $3.85B | $1.2B | $2.65B | 114.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $18.1B | $8.02B | $10.08B | 81.24% |
|---|
| 2024-09-28 | $13.97B | $5.41B | $8.56B | 172.14% |
|---|
| 2023-09-30 | $9.87B | $4.97B | $4.9B | 208.03% |
|---|
| 2022-10-01 | $6B | $4.94B | $1.06B | 33.67% |
|---|
| 2021-10-02 | $5.57B | $3.58B | $1.99B | 99.65% |
|---|
| 2020-10-03 | $7.62B | $4.02B | $3.59B | — |
|---|
| 2019-09-28 | $5.98B | $4.88B | $1.11B | 10.02% |
|---|
| 2018-09-29 | $14.3B | $4.47B | $9.83B | 78.03% |
|---|
| 2017-09-30 | $12.34B | $3.62B | $8.72B | 97.10% |
|---|