Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $251.85M | $1.51M | $250.34M | 118.94% |
|---|
| 2026-01-02 | $333.52M | $1.16M | $332.36M | 135.92% |
|---|
| 2025-04-04 | $211.44M | $2.95M | $208.49M | 130.62% |
|---|
| 2025-01-03 | $240.26M | $3.98M | $236.29M | 168.94% |
|---|
| 2024-03-29 | $68.82M | $9.69M | $59.13M | 158.46% |
|---|
| 2023-12-29 | $10.57M | $13.14M | -$2.56M | -3.00% |
|---|
| 2023-03-31 | $84.41M | $12.02M | $72.38M | 180.83% |
|---|
| 2022-12-30 | $73.69M | $9.72M | $63.98M | — |
|---|
| 2022-04-01 | $147.72M | $5.61M | $142.11M | 207.24% |
|---|
| 2021-12-31 | $96.45M | $5.96M | $90.49M | 95.09% |
|---|
| 2021-04-02 | $39.54M | $13.56M | $25.99M | 1623.17% |
|---|
| 2021-01-01 | $33.29M | $14.29M | $19M | 66.94% |
|---|
| 2020-04-03 | $56.07M | $2.96M | $53.11M | 109.26% |
|---|
| 2020-01-03 | $158.02M | $7.26M | $150.76M | 219.31% |
|---|
| 2019-03-29 | $161.59M | $2.31M | $159.29M | 210.21% |
|---|
| 2018-12-28 | $104.59M | $2.89M | $101.7M | 28.24% |
|---|
| 2018-03-30 | $71.81M | $2.95M | $68.86M | 59.44% |
|---|
| 2017-12-29 | $53.35M | $17.69M | $35.66M | 92.65% |
|---|
| 2017-03-31 | $68.86M | $804,000.00 | $68.05M | 407.51% |
|---|
| 2016-12-31 | $81M | $587,000.00 | $80.41M | 228.95% |
|---|
| 2016-03-31 | $156.81M | $682,000.00 | $156.13M | — |
|---|
| 2015-12-31 | -$35.43M | $333,000.00 | -$35.77M | — |
|---|
| 2015-03-31 | -$45.09M | $31,000.00 | -$45.12M | — |
|---|
| 2014-12-31 | -$49.98M | $22,000.00 | -$50M | — |
|---|
| 2014-03-31 | -$72.09M | $384,000.00 | -$72.47M | — |
|---|
| 2013-12-31 | -$47.33M | $92,000.00 | -$47.42M | — |
|---|
| 2013-03-31 | -$54.42M | $729,000.00 | -$55.14M | — |
|---|
| 2012-12-31 | -$38.74M | $1.19M | -$39.93M | — |
|---|
| 2012-03-31 | -$14.97M | $72,000.00 | -$15.04M | — |
|---|
| 2011-12-31 | -$29.17M | $279,000.00 | -$29.45M | -63.62% |
|---|
| 2011-03-31 | -$43.28M | $405,000.00 | -$43.68M | — |
|---|
| 2010-12-31 | $21.25M | $330,000.00 | $20.92M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $884.27M | $8.43M | $875.84M | 111.92% |
|---|
| 2025-01-03 | $699.97M | $28.44M | $671.54M | 128.83% |
|---|
| 2023-12-29 | $333.32M | $40.47M | $292.86M | 140.95% |
|---|
| 2022-12-30 | $362.61M | $27.71M | $334.91M | 183.73% |
|---|
| 2021-12-31 | $400.8M | $54.23M | $346.58M | 149.99% |
|---|
| 2021-01-01 | $208.98M | $30.35M | $178.64M | 159.81% |
|---|
| 2020-01-03 | $526.96M | $12.83M | $514.12M | 160.16% |
|---|
| 2018-12-28 | $415.72M | $33.3M | $382.42M | 55.42% |
|---|
| 2017-12-29 | $165.61M | $21.14M | $144.47M | 93.67% |
|---|
| 2016-12-31 | $206.3M | $1.7M | $204.59M | — |
|---|
| 2016-12-30 | $210.4M | $1.7M | $208.7M | — |
|---|
| 2016-01-01 | -$141.05M | $447,000.00 | -$141.5M | — |
|---|
| 2015-12-31 | -$141.59M | $447,000.00 | -$142.03M | — |
|---|
| 2014-12-31 | -$235.41M | $474,000.00 | -$235.88M | — |
|---|
| 2013-12-31 | -$198.77M | $2.17M | -$200.94M | — |
|---|
| 2012-12-31 | -$123.15M | $2.72M | -$125.86M | — |
|---|
| 2011-12-31 | -$159.23M | $991,000.00 | -$160.22M | -211.66% |
|---|
| 2010-12-31 | -$101.05M | $1.81M | -$102.86M | — |
|---|
| 2009-12-31 | -$14.59M | $5.91M | -$20.5M | — |
|---|