Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-26 to 2026-03-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-27 | $120.25M | $12.14M | $108.11M | 91.22% |
|---|
| 2025-12-26 | $196.33M | $12.02M | $184.31M | 139.11% |
|---|
| 2025-03-28 | $125.42M | $10.6M | $114.82M | 92.52% |
|---|
| 2024-12-27 | $185.21M | $13.95M | $171.27M | 157.55% |
|---|
| 2024-03-29 | $118.92M | $37.19M | $81.73M | 66.88% |
|---|
| 2023-12-29 | $159.65M | $39.15M | $120.5M | 109.59% |
|---|
| 2023-03-31 | $90.83M | $38.29M | $52.54M | 40.68% |
|---|
| 2022-12-30 | $105.84M | $53.97M | $51.87M | 41.11% |
|---|
| 2022-04-01 | $31.33M | $47.09M | -$15.77M | -15.64% |
|---|
| 2021-12-31 | $99.67M | $50.94M | $48.73M | 40.53% |
|---|
| 2021-03-26 | $101.67M | $21.42M | $80.25M | 75.94% |
|---|
| 2020-12-25 | $131.32M | $25.58M | $105.73M | 92.19% |
|---|
| 2020-03-27 | $54.23M | $18.94M | $35.29M | 48.46% |
|---|
| 2019-12-27 | $119.25M | $25.46M | $93.8M | 110.56% |
|---|
| 2019-03-29 | $50.55M | $30.43M | $20.11M | 23.19% |
|---|
| 2018-12-28 | $113.72M | $14.29M | $99.44M | 134.88% |
|---|
| 2018-03-30 | $58.75M | $8.96M | $49.79M | 58.23% |
|---|
| 2017-12-29 | $91.72M | $11.3M | $80.42M | 220.99% |
|---|
| 2017-03-31 | $50.22M | $8.2M | $42.02M | 69.20% |
|---|
| 2016-12-30 | $68.29M | $7.77M | $60.52M | — |
|---|
| 2016-03-25 | $28.88M | $13.12M | $15.76M | 39.84% |
|---|
| 2015-12-25 | $56.18M | $12.89M | $43.29M | 80.85% |
|---|
| 2015-03-27 | $47.22M | $9.8M | $37.43M | 54.36% |
|---|
| 2014-12-26 | $70.85M | $5.35M | $65.5M | — |
|---|
| 2014-03-28 | $28.24M | $6.88M | $21.36M | — |
|---|
| 2013-12-27 | $62.02M | $8.1M | $53.92M | — |
|---|
| 2013-03-29 | $39.2M | $3.32M | $35.88M | — |
|---|
| 2012-12-28 | $57.68M | $4.45M | $53.23M | — |
|---|
| 2012-03-30 | $23.45M | $6.51M | $16.94M | — |
|---|
| 2011-12-30 | $53.27M | $6.52M | $46.75M | — |
|---|
| 2011-04-01 | $14.18M | $4.52M | $9.66M | — |
|---|
| 2010-12-31 | $38.68M | $7.2M | $31.48M | — |
|---|
| 2010-03-26 | $16.04M | $2.85M | $13.19M | — |
|---|
| 2009-12-25 | $36.37M | $2.09M | $34.28M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | $683.59M | $45.67M | $637.92M | 122.24% |
|---|
| 2024-12-27 | $621.7M | $106.74M | $514.96M | 105.94% |
|---|
| 2023-12-29 | $651.02M | $184.78M | $466.24M | 92.05% |
|---|
| 2022-12-30 | $377.39M | $201.16M | $176.23M | 38.26% |
|---|
| 2021-12-31 | $456.9M | $133.57M | $323.33M | 73.51% |
|---|
| 2020-12-25 | $394.04M | $71.34M | $322.7M | 97.65% |
|---|
| 2019-12-27 | $418.73M | $127.95M | $290.78M | 84.57% |
|---|
| 2018-12-28 | $367.99M | $53.85M | $314.13M | 92.11% |
|---|
| 2017-12-29 | $337.86M | $40.19M | $297.67M | 117.93% |
|---|
| 2016-12-30 | $276.01M | $42.11M | $233.89M | 575.04% |
|---|
| 2015-12-25 | $191.41M | $41.75M | $149.67M | 43.29% |
|---|
| 2014-12-26 | $241.26M | $30.64M | $210.62M | — |
|---|
| 2013-12-27 | $243.06M | $23.32M | $219.74M | — |
|---|
| 2012-12-28 | $189.68M | $18.23M | $171.45M | — |
|---|
| 2011-12-30 | $162.04M | $23.85M | $138.19M | — |
|---|
| 2010-12-31 | $101.12M | $16.62M | $84.5M | — |
|---|
| 2009-12-25 | $146.53M | $11.46M | $135.07M | — |
|---|
| 2008-12-26 | $162.48M | $29.1M | $133.38M | — |
|---|