Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$119.2M | $20.3M | -$139.5M | -576.45% |
|---|
| 2025-12-27 | $208.2M | $24.5M | $183.7M | 240.45% |
|---|
| 2025-03-29 | -$83.4M | $29.2M | -$112.6M | -219.07% |
|---|
| 2024-12-28 | $272.3M | $60.2M | $212.1M | 201.81% |
|---|
| 2024-03-30 | -$71.3M | $64.6M | -$135.9M | -140.98% |
|---|
| 2023-12-30 | $220.2M | $80.8M | $139.4M | 171.46% |
|---|
| 2023-04-01 | $76.1M | $42.6M | $33.5M | 39.60% |
|---|
| 2022-12-31 | $277.5M | $71M | $206.5M | 188.41% |
|---|
| 2022-03-31 | -$183.1M | $60.8M | -$243.9M | -134.83% |
|---|
| 2021-12-31 | $257.9M | $101.2M | $156.7M | 89.39% |
|---|
| 2021-03-31 | -$69.2M | $25.4M | -$94.6M | -53.21% |
|---|
| 2020-12-31 | $318.9M | $84.3M | $234.6M | 143.40% |
|---|
| 2020-03-31 | -$13.8M | $26.9M | -$40.7M | -37.31% |
|---|
| 2019-12-31 | $283.4M | $49.4M | $234M | 224.78% |
|---|
| 2019-03-31 | -$89.7M | $27.2M | -$116.9M | -138.02% |
|---|
| 2018-12-31 | $260.3M | $43.6M | $216.7M | 254.34% |
|---|
| 2018-03-31 | -$51.9M | $37.6M | -$89.5M | -119.33% |
|---|
| 2017-12-31 | $247.7M | $69.5M | $178.2M | 139.22% |
|---|
| 2017-03-31 | -$17.9M | $29.5M | -$47.4M | -61.24% |
|---|
| 2016-12-31 | $269.9M | $43.2M | $226.7M | 218.82% |
|---|
| 2016-03-31 | -$6.1M | $43.8M | -$49.9M | -81.80% |
|---|
| 2015-12-31 | $151.4M | $41.6M | $109.8M | 125.06% |
|---|
| 2015-03-31 | -$66.7M | $24.6M | -$91.3M | -228.25% |
|---|
| 2014-12-31 | $156M | $45.2M | $110.8M | 245.68% |
|---|
| 2014-03-31 | -$156.6M | $21M | -$177.6M | -435.29% |
|---|
| 2013-12-31 | $131.6M | $41.5M | $90.1M | 140.34% |
|---|
| 2013-03-31 | -$72.5M | $14.4M | -$86.9M | -232.98% |
|---|
| 2012-12-31 | $163.4M | $29M | $134.4M | 730.43% |
|---|
| 2012-03-31 | -$43.9M | $11.2M | -$55.1M | -440.80% |
|---|
| 2011-12-31 | $152.4M | $27.1M | $125.3M | — |
|---|
| 2011-03-31 | -$67.9M | $10M | -$77.9M | — |
|---|
| 2010-12-31 | $82.8M | $30.1M | $52.7M | 311.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $478.6M | $111.8M | $366.8M | 122.76% |
|---|
| 2024-12-28 | $667.8M | $193.3M | $474.5M | 100.55% |
|---|
| 2023-12-30 | $1.06B | $256.5M | $799.3M | 197.60% |
|---|
| 2022-12-31 | $566.3M | $246.1M | $320.2M | 46.63% |
|---|
| 2021-12-31 | $688.7M | $214.2M | $474.5M | 61.43% |
|---|
| 2020-12-31 | $825.7M | $150.5M | $675.2M | 122.08% |
|---|
| 2019-12-31 | $637.2M | $131.8M | $505.4M | 117.02% |
|---|
| 2018-12-31 | $604M | $150.1M | $453.9M | 116.50% |
|---|
| 2017-12-31 | $600.3M | $165M | $435.3M | 92.11% |
|---|
| 2016-12-31 | $650.5M | $149.3M | $501.2M | 121.30% |
|---|
| 2015-12-31 | $429.2M | $128.5M | $300.7M | 95.46% |
|---|
| 2014-12-31 | $266.2M | $127.5M | $138.7M | 87.73% |
|---|
| 2013-12-31 | $297.8M | $96.7M | $201.1M | 87.55% |
|---|
| 2012-12-31 | $282.8M | $75M | $207.8M | 175.06% |
|---|
| 2011-12-31 | $175.4M | $68.5M | $106.9M | — |
|---|
| 2010-12-31 | $138.9M | $58.3M | $80.6M | 126.33% |
|---|
| 2009-12-31 | $269.3M | $43.3M | $226M | — |
|---|