Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-26 to 2025-12-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | $54.8M | $4.63M | $50.17M | 94.08% |
|---|
| 2025-09-26 | $122.83M | $16.24M | $106.59M | 216.06% |
|---|
| 2024-12-27 | $106.78M | $6.78M | $100M | 147.44% |
|---|
| 2024-09-27 | $116.17M | $7.38M | $108.79M | 185.75% |
|---|
| 2023-12-29 | $8.41M | $6.1M | $2.31M | 3.45% |
|---|
| 2023-09-29 | $85.02M | $8.19M | $76.83M | 836.38% |
|---|
| 2022-12-30 | $56.4M | $7.22M | $49.18M | 61.96% |
|---|
| 2022-09-30 | $51.31M | $10.71M | $40.6M | 146.27% |
|---|
| 2021-12-31 | $31.66M | $14.45M | $17.21M | 21.51% |
|---|
| 2021-09-24 | $109.77M | $11.84M | $97.94M | 221.62% |
|---|
| 2020-12-25 | $82.16M | $15.53M | $66.63M | 49.29% |
|---|
| 2020-09-25 | $112.66M | $10.44M | $102.22M | 381.02% |
|---|
| 2019-12-27 | $31.16M | $23.39M | $7.77M | 15.95% |
|---|
| 2019-09-27 | $130.48M | $16.61M | $113.87M | 259.28% |
|---|
| 2018-12-28 | $56.95M | $18.54M | $38.41M | 39.11% |
|---|
| 2018-09-28 | $111.73M | $17.95M | $93.79M | 351.05% |
|---|
| 2017-12-29 | $17.15M | $19.28M | -$2.13M | — |
|---|
| 2017-09-29 | $80.43M | $17.95M | $62.48M | 236.00% |
|---|
| 2016-12-30 | $70.72M | $22.58M | $48.15M | 90.21% |
|---|
| 2016-09-30 | $76.11M | $23.68M | $52.43M | 219.05% |
|---|
| 2016-01-01 | $67.4M | $24.37M | $43.03M | 139.24% |
|---|
| 2015-09-25 | $83.26M | $37.76M | $45.5M | 97.74% |
|---|
| 2014-12-26 | $3.45M | $21.66M | -$18.22M | -44.05% |
|---|
| 2014-09-26 | $89.58M | $38.24M | $51.34M | 111.75% |
|---|
| 2013-12-27 | $77.28M | $8.97M | $68.32M | 90.04% |
|---|
| 2013-09-27 | $67.06M | $8.91M | $58.15M | 126.97% |
|---|
| 2012-12-28 | $67.3M | $6.72M | $60.58M | 117.98% |
|---|
| 2012-09-28 | $76.92M | $117.12M | -$40.2M | -78.07% |
|---|
| 2011-12-30 | $95.79M | $12.57M | $83.23M | 113.76% |
|---|
| 2011-09-30 | $109.53M | $17.03M | $92.5M | 116.98% |
|---|
| 2010-12-31 | $70.65M | $9.65M | $61.01M | 70.62% |
|---|
| 2010-09-24 | $67.85M | $12.6M | $55.25M | 84.98% |
|---|
| 2009-12-25 | $98.46M | $10.62M | $87.85M | 127.15% |
|---|
| 2009-09-25 | $77.96M | $4.76M | $73.2M | 165.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-26 | $472.2M | $36.35M | $435.85M | 170.91% |
|---|
| 2024-09-27 | $327.25M | $30.01M | $297.25M | 113.53% |
|---|
| 2023-09-29 | $367.08M | $30.34M | $336.74M | 167.82% |
|---|
| 2022-09-30 | $318.58M | $47.93M | $270.65M | 147.02% |
|---|
| 2021-09-24 | $447.75M | $54.45M | $393.3M | 126.78% |
|---|
| 2020-09-25 | $343.85M | $66.35M | $277.5M | 119.94% |
|---|
| 2019-09-27 | $327.67M | $96.28M | $231.39M | 90.69% |
|---|
| 2018-09-28 | $352.2M | $72.81M | $279.39M | 669.26% |
|---|
| 2017-09-29 | $377.79M | $99.62M | $278.18M | 134.72% |
|---|
| 2016-09-30 | $360.06M | $100.76M | $259.3M | 139.51% |
|---|
| 2015-09-25 | $309.38M | $157.53M | $151.85M | 83.72% |
|---|
| 2014-09-26 | $361.55M | $75.36M | $286.18M | 138.85% |
|---|
| 2013-09-27 | $276.5M | $26.71M | $249.79M | 131.97% |
|---|
| 2012-09-28 | $389.92M | $167.35M | $222.57M | 84.21% |
|---|
| 2011-09-30 | $403.69M | $47.36M | $356.33M | 115.22% |
|---|
| 2010-09-24 | $327.3M | $37.48M | $289.82M | 102.25% |
|---|
| 2009-09-25 | $273.23M | $13.99M | $259.23M | 106.68% |
|---|
| 2008-09-26 | $264.47M | $13.61M | $250.86M | 125.77% |
|---|