Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-03-28 to 2026-07-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $434M | $4M | $430M | 200.00% |
|---|
| 2026-04-03 | $479M | $3M | $476M | 92.97% |
|---|
| 2025-07-04 | $409M | $4M | $405M | 300.00% |
|---|
| 2025-03-28 | $473M | $3M | $470M | 330.99% |
|---|
| 2024-06-28 | $264M | $2M | $262M | 144.75% |
|---|
| 2024-03-29 | $1.4B | $3M | $1.4B | 1064.89% |
|---|
| 2023-06-30 | $226M | $4M | $222M | 118.72% |
|---|
| 2023-03-31 | $324M | $1M | $323M | 35.89% |
|---|
| 2022-07-01 | $215M | $2M | $213M | 106.50% |
|---|
| 2022-04-01 | $326M | $2M | $324M | 270.00% |
|---|
| 2021-07-02 | $258M | $1M | $257M | 141.99% |
|---|
| 2021-04-02 | $356M | $1M | $355M | 182.99% |
|---|
| 2020-07-03 | $170M | $1M | $169M | 143.22% |
|---|
| 2020-04-03 | -$1.77B | $3M | -$1.77B | -765.80% |
|---|
| 2019-07-05 | $325M | $49M | $276M | 1061.54% |
|---|
| 2019-03-29 | $547M | $54M | $493M | 1450.00% |
|---|
| 2018-06-29 | $331M | $44M | $287M | — |
|---|
| 2018-03-30 | $266M | $37M | $229M | — |
|---|
| 2017-06-30 | $213M | $47M | $166M | — |
|---|
| 2017-03-31 | $355M | $13M | $342M | — |
|---|
| 2016-07-01 | -$770M | $22M | -$792M | -586.67% |
|---|
| 2016-04-01 | $256M | $47M | $209M | 10.22% |
|---|
| 2015-07-03 | $300M | $61M | $239M | 204.27% |
|---|
| 2015-04-03 | $488M | $54M | $434M | 246.59% |
|---|
| 2014-07-04 | $293M | $92M | $201M | 85.17% |
|---|
| 2014-03-28 | $449M | $11M | $438M | 201.84% |
|---|
| 2013-06-28 | $312M | $61M | $251M | 159.87% |
|---|
| 2013-03-29 | $612M | $91M | $521M | 274.21% |
|---|
| 2012-06-29 | $340M | $79M | $261M | 163.13% |
|---|
| 2012-03-30 | $687M | $87M | $600M | 104.53% |
|---|
| 2011-07-01 | $503M | $51M | $452M | 236.65% |
|---|
| 2011-04-01 | $689M | $83M | $606M | 360.71% |
|---|
| 2010-07-02 | $335M | $52M | $283M | 175.78% |
|---|
| 2010-04-02 | $703M | $99M | $604M | 328.26% |
|---|
| 2009-07-03 | $371M | $54M | $317M | 428.38% |
|---|
| 2009-04-03 | $607M | $57M | $550M | — |
|---|
| 2008-07-04 | $414M | $58M | $356M | 206.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $1.55B | $22M | $1.52B | 156.53% |
|---|
| 2025-03-28 | $1.22B | $15M | $1.21B | 187.56% |
|---|
| 2024-03-29 | $2.06B | $20M | $2.04B | 336.74% |
|---|
| 2023-03-31 | $757M | $6M | $751M | 56.30% |
|---|
| 2022-04-01 | $974M | $6M | $968M | 115.79% |
|---|
| 2021-04-02 | $706M | $6M | $700M | 126.35% |
|---|
| 2020-04-03 | -$861M | $89M | -$950M | -24.44% |
|---|
| 2019-03-29 | $1.5B | $207M | $1.29B | 4154.84% |
|---|
| 2018-03-30 | $950M | $142M | $808M | 71.00% |
|---|
| 2017-03-31 | -$209M | $70M | -$279M | — |
|---|
| 2016-04-01 | $802M | $272M | $530M | 21.30% |
|---|
| 2015-04-03 | $1.31B | $303M | $1.01B | 114.92% |
|---|
| 2014-03-28 | $1.28B | $194M | $1.09B | 121.05% |
|---|
| 2013-03-29 | $1.59B | $336M | $1.26B | 166.49% |
|---|
| 2012-03-30 | $1.9B | $286M | $1.62B | 136.06% |
|---|
| 2011-04-01 | $1.79B | $268M | $1.53B | 255.61% |
|---|
| 2010-04-02 | $1.69B | $248M | $1.45B | 202.38% |
|---|
| 2009-04-03 | $1.67B | $272M | $1.4B | — |
|---|
| 2008-03-28 | $1.82B | $274M | $1.55B | 376.83% |
|---|