Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $30.2M | $16.7M | $13.5M | 22.61% |
|---|
| 2025-12-31 | $269.8M | $18.8M | $251M | 489.28% |
|---|
| 2025-03-29 | $7.3M | $17.5M | -$10.2M | -16.45% |
|---|
| 2024-12-28 | $190.9M | $23.3M | $167.6M | 457.92% |
|---|
| 2024-03-30 | -$21M | $16M | -$37M | -92.50% |
|---|
| 2023-12-30 | $189.3M | $21.6M | $167.7M | 266.61% |
|---|
| 2023-04-01 | $52.5M | $11.8M | $40.7M | 154.17% |
|---|
| 2022-12-31 | $247M | $18.6M | $228.4M | 269.02% |
|---|
| 2022-04-02 | -$105.4M | $17.4M | -$122.8M | -397.41% |
|---|
| 2022-01-01 | $168.9M | $21.3M | $147.6M | 235.41% |
|---|
| 2021-04-03 | -$24M | $18.1M | -$42.1M | -62.56% |
|---|
| 2021-01-02 | $181.5M | $19.2M | $162.3M | 667.90% |
|---|
| 2020-03-28 | $31.1M | $12.1M | $19M | 53.37% |
|---|
| 2019-12-28 | $203.7M | $21.6M | $182.1M | 938.66% |
|---|
| 2019-03-30 | -$47.7M | $21.3M | -$69M | -11.24% |
|---|
| 2018-12-29 | $171.2M | $23.1M | $148.1M | 195.90% |
|---|
| 2018-03-31 | -$26.5M | $55.9M | -$82.4M | -340.50% |
|---|
| 2017-12-30 | $170M | $43.3M | $126.7M | 106.65% |
|---|
| 2017-04-01 | -$12.5M | $12.6M | -$25.1M | -133.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $478.1M | $73.2M | $404.9M | 161.06% |
|---|
| 2024-12-28 | $379.6M | $83.1M | $296.5M | 152.13% |
|---|
| 2023-12-30 | $481M | $61.2M | $419.8M | 180.25% |
|---|
| 2022-12-31 | $265.8M | $77.6M | $188.2M | 85.24% |
|---|
| 2022-01-01 | $382.4M | $77.7M | $304.7M | 102.56% |
|---|
| 2021-01-02 | $309M | $58.2M | $250.8M | 315.87% |
|---|
| 2019-12-28 | $348.9M | $72.1M | $276.8M | 40.11% |
|---|
| 2018-12-29 | $313.5M | $166.1M | $147.4M | 60.09% |
|---|
| 2017-12-30 | $319.9M | $101.1M | $218.8M | 144.61% |
|---|
| 2016-12-31 | $376.7M | $59M | $317.7M | 550.61% |
|---|