Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2026-03-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-26 | $109.25M | — | — | — |
|---|
| 2025-12-25 | $124.07M | — | — | — |
|---|
| 2025-03-27 | $71.16M | — | — | — |
|---|
| 2024-12-26 | $101.39M | — | — | — |
|---|
| 2024-03-28 | $147.51M | — | — | — |
|---|
| 2023-12-28 | $104.61M | — | — | — |
|---|
| 2023-03-30 | $250.28M | — | — | — |
|---|
| 2022-12-29 | $105.13M | — | — | — |
|---|
| 2022-03-31 | -$3.33M | — | — | — |
|---|
| 2021-12-30 | -$63.55M | — | — | — |
|---|
| 2021-04-01 | $101M | — | — | — |
|---|
| 2020-12-31 | $136.48M | — | — | — |
|---|
| 2020-03-26 | $24.67M | — | — | — |
|---|
| 2019-12-26 | -$4.94M | — | — | — |
|---|
| 2019-03-28 | $27.02M | — | — | — |
|---|
| 2018-12-27 | $41.93M | — | — | — |
|---|
| 2018-03-29 | $40.61M | — | — | — |
|---|
| 2017-12-28 | $26.34M | — | — | — |
|---|
| 2017-03-30 | $56.07M | — | — | — |
|---|
| 2016-12-29 | $18.52M | — | — | — |
|---|
| 2016-03-31 | $19.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-25 | $381.84M | — | — | — |
|---|
| 2024-12-26 | $603.16M | — | — | — |
|---|
| 2023-12-28 | $803.59M | — | — | — |
|---|
| 2022-12-29 | $112.45M | — | — | — |
|---|
| 2021-12-30 | $301.34M | — | — | — |
|---|
| 2020-12-31 | $406.16M | — | — | — |
|---|
| 2019-12-26 | $204.66M | — | — | — |
|---|
| 2018-12-27 | $185.62M | — | — | — |
|---|
| 2017-12-28 | $109.21M | — | — | — |
|---|
| 2016-12-29 | $89.46M | — | — | — |
|---|
| 2015-12-31 | $20.38M | — | — | — |
|---|