Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-24 to 2026-06-24
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-24 | $217.6M | $58.4M | $159.2M | 121.43% |
|---|
| 2025-09-24 | $120.8M | $58.6M | $62.2M | 62.51% |
|---|
| 2025-06-25 | $186M | $79.9M | $106.1M | 99.16% |
|---|
| 2024-09-25 | $62.8M | $56.5M | $6.3M | 16.36% |
|---|
| 2024-06-26 | $141.5M | $58M | $83.5M | 145.72% |
|---|
| 2023-09-27 | $59.1M | $46.9M | $12.2M | 169.44% |
|---|
| 2023-06-28 | $55.5M | $48.3M | $7.2M | 13.28% |
|---|
| 2022-09-28 | $24.6M | $46.7M | -$22.1M | — |
|---|
| 2022-06-29 | $40.6M | $41.3M | -$700,000.00 | -1.74% |
|---|
| 2021-09-29 | $40.2M | $37.3M | $2.9M | 21.97% |
|---|
| 2021-06-30 | $101.1M | $31.6M | $69.5M | 92.67% |
|---|
| 2020-09-23 | $82.8M | $13.6M | $69.2M | 646.73% |
|---|
| 2020-06-24 | $7.2M | $22.5M | -$15.3M | — |
|---|
| 2019-09-25 | $86.6M | $20.5M | $66.1M | 443.62% |
|---|
| 2019-06-26 | $62.1M | $39.6M | $22.5M | 48.18% |
|---|
| 2018-09-26 | $49.6M | $31.2M | $18.4M | 69.70% |
|---|
| 2018-06-27 | $46.8M | $31.8M | $15M | 34.25% |
|---|
| 2017-09-27 | $50.2M | $22.4M | $27.8M | 280.81% |
|---|
| 2017-06-28 | $69.44M | $22.87M | $46.57M | 92.10% |
|---|
| 2016-09-28 | $67.76M | $27.11M | $40.65M | 174.95% |
|---|
| 2016-06-29 | $100.58M | $36.7M | $63.88M | 102.67% |
|---|
| 2015-09-23 | $45.89M | $23.73M | $22.16M | 66.72% |
|---|
| 2015-06-24 | $93.7M | $33.15M | $60.55M | 109.72% |
|---|
| 2014-09-24 | $70.9M | $40.18M | $30.72M | 93.82% |
|---|
| 2014-06-25 | $82.74M | $47.09M | $35.66M | 123.72% |
|---|
| 2013-09-25 | $55.42M | $29.84M | $25.57M | 87.54% |
|---|
| 2013-06-26 | $68.05M | $32.84M | $35.21M | 75.94% |
|---|
| 2012-09-26 | $32.94M | $37M | -$4.06M | -14.57% |
|---|
| 2012-06-27 | $69.63M | $40.05M | $29.58M | 62.93% |
|---|
| 2011-09-28 | $30.85M | $27.66M | $3.19M | 13.51% |
|---|
| 2011-06-29 | $71.82M | $21.47M | $50.35M | 120.10% |
|---|
| 2010-09-29 | -$6.64M | $15.63M | -$22.26M | -103.89% |
|---|
| 2010-06-30 | $74.81M | — | — | — |
|---|
| 2009-09-23 | $55.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-24 | $789.4M | $231.9M | $557.5M | 114.48% |
|---|
| 2025-06-25 | $679M | $265.3M | $413.7M | 107.99% |
|---|
| 2024-06-26 | $421.9M | $198.9M | $223M | 143.59% |
|---|
| 2023-06-28 | $256.3M | $184.9M | $71.4M | 69.59% |
|---|
| 2022-06-29 | $252.2M | $150.3M | $101.9M | 86.65% |
|---|
| 2021-06-30 | $369.7M | $94M | $275.7M | 209.50% |
|---|
| 2020-06-24 | $245M | $104.5M | $140.5M | 575.82% |
|---|
| 2019-06-26 | $212.7M | $167.6M | $45.1M | 29.12% |
|---|
| 2018-06-27 | $284.5M | $101.3M | $183.2M | 145.51% |
|---|
| 2017-06-28 | $315.1M | $102.6M | $212.5M | 140.92% |
|---|
| 2016-06-29 | $400.16M | $112.79M | $287.37M | 143.24% |
|---|
| 2015-06-24 | $368.61M | $140.26M | $228.35M | 117.31% |
|---|
| 2014-06-25 | $359.84M | $161.07M | $198.78M | 129.04% |
|---|
| 2013-06-26 | $290.69M | $131.53M | $159.16M | 97.43% |
|---|
| 2012-06-27 | $303.44M | $125.23M | $178.21M | 117.84% |
|---|
| 2011-06-29 | $259.99M | $70.36M | $189.63M | 134.43% |
|---|
| 2010-06-30 | $297.4M | $60.88M | $236.52M | 171.76% |
|---|
| 2009-06-24 | $234.01M | $88.15M | $145.86M | 184.24% |
|---|