Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-03 to 2026-03-22
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-22 | $161.96M | $15.04M | $146.91M | 105.08% |
|---|
| 2025-12-28 | $239.81M | $63.89M | $175.92M | 96.85% |
|---|
| 2025-03-23 | $179.08M | $14.75M | $164.33M | 109.81% |
|---|
| 2024-12-29 | $178.02M | $42.08M | $135.93M | 80.22% |
|---|
| 2024-03-24 | $123.46M | $20.18M | $103.28M | 82.09% |
|---|
| 2023-12-31 | $168.73M | $46.13M | $122.61M | 77.95% |
|---|
| 2023-03-26 | $114.68M | $19.03M | $95.65M | 91.30% |
|---|
| 2023-01-01 | $145.16M | $36.73M | $108.44M | 68.50% |
|---|
| 2022-03-27 | $78.79M | $12.45M | $66.34M | 72.92% |
|---|
| 2022-01-02 | $169.61M | $43.52M | $126.09M | 80.99% |
|---|
| 2021-03-28 | $152.85M | $16.56M | $136.29M | 115.73% |
|---|
| 2021-01-03 | $222.4M | $37.61M | $184.79M | 121.65% |
|---|
| 2020-03-22 | $95.36M | $17.47M | $77.89M | 64.05% |
|---|
| 2019-12-29 | $172.35M | $42.89M | $129.47M | 100.11% |
|---|
| 2019-03-24 | $97M | $12.22M | $84.78M | 91.50% |
|---|
| 2018-12-30 | $131.65M | $54.81M | $76.84M | 68.83% |
|---|
| 2018-03-25 | $83.68M | $13.65M | $70.03M | 78.84% |
|---|
| 2017-12-31 | $113.16M | $51.11M | $62.05M | 66.48% |
|---|
| 2017-03-26 | $76.63M | $12.44M | $64.18M | 102.75% |
|---|
| 2017-01-01 | $129.84M | $20.3M | $109.54M | 150.61% |
|---|
| 2016-03-27 | $17.15M | $10.49M | $6.66M | 14.66% |
|---|
| 2016-01-03 | $124.48M | $29.45M | $95.03M | 151.42% |
|---|
| 2015-03-22 | $84.75M | $7.6M | $77.15M | 166.66% |
|---|
| 2014-12-28 | $73.45M | $39.11M | $34.34M | 71.50% |
|---|
| 2014-03-23 | $36.2M | $6.56M | $29.64M | 73.24% |
|---|
| 2013-12-29 | $89.41M | $20.1M | $69.31M | 155.19% |
|---|
| 2013-03-24 | $47.65M | $5.09M | $42.56M | 123.66% |
|---|
| 2012-12-30 | $75.07M | $14.97M | $60.1M | 159.94% |
|---|
| 2012-03-25 | $20.22M | $3.63M | $16.58M | 79.95% |
|---|
| 2012-01-01 | $67.97M | $11.25M | $56.72M | 183.49% |
|---|
| 2011-03-27 | $27.81M | $3.87M | $23.94M | 88.30% |
|---|
| 2011-01-02 | $46.06M | $9.14M | $36.92M | 152.73% |
|---|
| 2010-03-28 | $32.38M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $792.06M | $120.56M | $671.5M | 111.60% |
|---|
| 2024-12-29 | $624.9M | $112.89M | $512.01M | 87.65% |
|---|
| 2023-12-31 | $590.86M | $105.4M | $485.47M | 93.52% |
|---|
| 2023-01-01 | $475.32M | $87.23M | $388.08M | 85.81% |
|---|
| 2022-01-02 | $654.21M | $94.17M | $560.03M | 109.71% |
|---|
| 2021-01-03 | $592.79M | $88.77M | $504.03M | 102.59% |
|---|
| 2019-12-29 | $496.95M | $85.57M | $411.39M | 102.66% |
|---|
| 2018-12-30 | $394.17M | $119.89M | $274.28M | 75.77% |
|---|
| 2017-12-31 | $341.26M | $90.01M | $251.25M | 90.41% |
|---|
| 2017-01-01 | $292.46M | $58.56M | $233.91M | 108.96% |
|---|
| 2016-01-03 | $291.79M | $63.28M | $228.5M | 118.53% |
|---|
| 2014-12-28 | $192.34M | $70.09M | $122.25M | 75.19% |
|---|
| 2013-12-29 | $193.99M | $40.39M | $153.6M | 107.43% |
|---|
| 2012-12-30 | $176.32M | $29.27M | $147.05M | 130.84% |
|---|
| 2012-01-01 | $153.07M | $24.35M | $128.72M | 122.17% |
|---|
| 2011-01-02 | $128.33M | $25.42M | $102.9M | 117.05% |
|---|
| 2010-01-03 | $101.27M | $22.87M | $78.4M | 98.32% |
|---|