Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-29 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 | $535.99M | $66.62M | $469.37M | 115.87% |
|---|
| 2025-12-27 | $553.79M | $124.17M | $429.61M | 81.26% |
|---|
| 2025-03-29 | $420.79M | $40.06M | $380.73M | 114.41% |
|---|
| 2024-12-28 | $483.89M | $84.7M | $399.19M | 91.61% |
|---|
| 2024-03-30 | $435.31M | $33.17M | $402.14M | 145.72% |
|---|
| 2023-12-30 | $465.94M | $48.65M | $417.29M | 76.97% |
|---|
| 2023-04-01 | $279.21M | $46.81M | $232.4M | 114.86% |
|---|
| 2022-12-31 | $368.67M | $59.36M | $309.31M | 105.47% |
|---|
| 2022-03-26 | $185.63M | $59.72M | $125.92M | 59.51% |
|---|
| 2021-12-25 | $168.96M | $119.69M | $49.28M | 17.22% |
|---|
| 2021-03-27 | $368.36M | $36.89M | $331.47M | 150.65% |
|---|
| 2020-12-26 | $435.82M | $48.33M | $387.49M | 116.17% |
|---|
| 2020-03-28 | $225.87M | $41.36M | $184.51M | 114.48% |
|---|
| 2019-12-28 | $234.38M | $26.56M | $207.82M | 57.60% |
|---|
| 2019-03-30 | $164.58M | $30.09M | $134.49M | 95.94% |
|---|
| 2018-12-29 | $217.74M | $32.91M | $184.83M | 97.20% |
|---|
| 2018-03-31 | $214.19M | $26.34M | $187.85M | 145.20% |
|---|
| 2017-12-30 | $198.27M | $54.49M | $143.78M | 100.86% |
|---|
| 2017-04-01 | $120.4M | $25.54M | $94.86M | 39.79% |
|---|
| 2016-12-31 | $213.32M | $48.8M | $164.51M | 114.63% |
|---|
| 2016-03-26 | $129.39M | $13.91M | $115.48M | 131.09% |
|---|
| 2015-12-26 | $158.34M | $27.3M | $131.04M | 98.99% |
|---|
| 2015-03-28 | $81.66M | $18.14M | $63.51M | 95.09% |
|---|
| 2014-12-27 | $145.02M | $18.51M | $126.51M | 60.17% |
|---|
| 2014-03-29 | $71.17M | $15.54M | $55.64M | 46.82% |
|---|
| 2013-12-28 | $149.81M | $14.76M | $135.06M | 82.56% |
|---|
| 2013-03-30 | $59.36M | $11.62M | $47.75M | 53.85% |
|---|
| 2012-12-29 | $174.71M | $11.56M | $163.15M | 126.18% |
|---|
| 2012-03-31 | $122.23M | $5.76M | $116.47M | 134.09% |
|---|
| 2011-12-31 | $224.86M | $11.84M | $213.02M | 128.67% |
|---|
| 2011-03-26 | $207.6M | $7.18M | $200.42M | 209.90% |
|---|
| 2010-12-25 | $184.42M | $9.25M | $175.17M | 131.80% |
|---|
| 2010-03-27 | $200.13M | — | — | — |
|---|
| 2009-12-26 | $245.9M | — | — | — |
|---|
| 2009-03-28 | $299.42M | — | — | — |
|---|
| 2008-12-27 | $349.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $1.63B | $270.45M | $1.36B | 81.91% |
|---|
| 2024-12-28 | $1.43B | $193.57M | $1.24B | 87.78% |
|---|
| 2023-12-30 | $1.38B | $193.52M | $1.18B | 91.71% |
|---|
| 2022-12-31 | $788.26M | $244.29M | $543.97M | 55.87% |
|---|
| 2021-12-25 | $1.01B | $307.65M | $704.78M | 65.12% |
|---|
| 2020-12-26 | $1.14B | $185.4M | $949.87M | 95.72% |
|---|
| 2019-12-28 | $698.55M | $118.03M | $580.52M | 60.95% |
|---|
| 2018-12-29 | $919.52M | $155.76M | $763.77M | 110.04% |
|---|
| 2017-12-30 | $660.84M | $139.7M | $521.15M | 73.50% |
|---|
| 2016-12-31 | $705.68M | $90.96M | $614.72M | 118.74% |
|---|
| 2015-12-26 | $280.47M | $80.59M | $199.88M | 43.81% |
|---|
| 2014-12-27 | $522.71M | $73.34M | $449.37M | 123.38% |
|---|
| 2013-12-28 | $630.08M | $56.08M | $574M | 93.73% |
|---|
| 2012-12-29 | $684.75M | $38.45M | $646.3M | 119.15% |
|---|
| 2011-12-31 | $822.33M | $38.37M | $783.97M | 150.50% |
|---|
| 2010-12-25 | $770.64M | $32.23M | $738.41M | 126.31% |
|---|
| 2009-12-26 | $1.09B | $49.2M | $1.05B | 148.48% |
|---|
| 2008-12-27 | $862.16M | — | — | — |
|---|
| 2007-12-29 | $682.09M | — | — | — |
|---|