Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-25
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-25 | $107.86M | $20.62M | $87.23M | 207.43% |
|---|
| 2026-01-03 | $125.38M | $46.81M | $78.57M | — |
|---|
| 2025-04-19 | $135.63M | $25.56M | $110.08M | 207.70% |
|---|
| 2024-12-28 | $130.29M | $45.46M | $84.83M | 196.72% |
|---|
| 2024-04-20 | $105.15M | $33.33M | $71.82M | 98.32% |
|---|
| 2023-12-30 | $92.04M | $32.08M | $59.96M | 168.07% |
|---|
| 2023-04-22 | $57.95M | $33.96M | $23.99M | 33.93% |
|---|
| 2022-12-31 | $69.36M | $40.7M | $28.66M | 58.97% |
|---|
| 2022-04-23 | $124.15M | $50.5M | $73.66M | 86.06% |
|---|
| 2022-01-01 | $29.39M | $49.24M | -$19.85M | -50.49% |
|---|
| 2021-04-24 | $98M | $27.28M | $70.72M | 98.69% |
|---|
| 2021-01-02 | $90.03M | $29.66M | $60.37M | 108.14% |
|---|
| 2020-04-18 | $106.19M | $21.7M | $84.49M | — |
|---|
| 2019-12-28 | $88.85M | $33.08M | $55.78M | 2513.61% |
|---|
| 2019-04-20 | $96.18M | $20.76M | $75.42M | 114.50% |
|---|
| 2018-12-29 | $63.83M | $24.43M | $39.4M | 189.07% |
|---|
| 2018-04-21 | $97.11M | $26.55M | $70.56M | 137.69% |
|---|
| 2017-12-30 | $73.36M | $24.02M | $49.34M | 62.83% |
|---|
| 2017-04-22 | $81.92M | $17.47M | $64.46M | 106.68% |
|---|
| 2016-12-31 | $70.74M | $34.33M | $36.41M | 279.19% |
|---|
| 2016-04-23 | $118.75M | $23.91M | $94.83M | 159.75% |
|---|
| 2016-01-02 | $55.13M | $29.52M | $25.62M | 79.44% |
|---|
| 2015-04-25 | $118.42M | $19.98M | $98.44M | 160.35% |
|---|
| 2015-01-03 | $94.94M | $25.21M | $69.73M | 248.94% |
|---|
| 2014-04-19 | $121.82M | $23.58M | $98.24M | 160.88% |
|---|
| 2013-12-28 | $50.22M | $27.34M | $22.89M | 59.42% |
|---|
| 2013-04-20 | $86.83M | $22.56M | $64.27M | 57.37% |
|---|
| 2012-12-29 | $34.65M | $18.07M | $16.58M | 42.99% |
|---|
| 2012-04-21 | $60.11M | $14.29M | $45.83M | 120.77% |
|---|
| 2011-12-31 | $39.51M | $13.85M | $25.66M | 111.37% |
|---|
| 2011-04-23 | $72.55M | $22.06M | $50.5M | 122.68% |
|---|
| 2011-01-01 | $77.24M | $24.17M | $53.08M | 168.83% |
|---|
| 2010-04-24 | $82.55M | $29.13M | $53.42M | 131.30% |
|---|
| 2010-01-02 | $69.78M | $24.82M | $44.96M | 146.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $446.2M | $127.11M | $319.09M | 380.66% |
|---|
| 2024-12-28 | $412.66M | $132.09M | $280.58M | 113.08% |
|---|
| 2023-12-30 | $349.35M | $129.08M | $220.28M | 178.48% |
|---|
| 2022-12-31 | $360.89M | $169.07M | $191.82M | 83.99% |
|---|
| 2022-01-01 | $344.61M | $135.96M | $208.65M | 101.19% |
|---|
| 2021-01-02 | $454.46M | $97.93M | $356.54M | 234.07% |
|---|
| 2019-12-28 | $366.95M | $103.69M | $263.27M | 160.00% |
|---|
| 2018-12-29 | $295.89M | $99.42M | $196.47M | 125.01% |
|---|
| 2017-12-30 | $297.39M | $75.23M | $222.16M | 147.99% |
|---|
| 2016-12-31 | $356.56M | $101.73M | $254.84M | 155.60% |
|---|
| 2016-01-02 | $335.67M | $90.77M | $244.9M | 129.45% |
|---|
| 2015-01-03 | $315.18M | $83.78M | $231.41M | 131.68% |
|---|
| 2013-12-28 | $270.48M | $99.18M | $171.3M | 74.19% |
|---|
| 2012-12-29 | $216.88M | $67.26M | $149.62M | 109.92% |
|---|
| 2011-12-31 | $134.29M | $79.16M | $55.13M | 44.66% |
|---|
| 2011-01-01 | $306.05M | $98.4M | $207.65M | 151.51% |
|---|
| 2010-01-02 | $236.01M | $72.09M | $163.92M | 125.80% |
|---|
| 2009-01-03 | $94.87M | $86.86M | $8.01M | 6.72% |
|---|