Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-28 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $337.7M | $22.2M | $315.5M | 159.02% |
|---|
| 2025-12-28 | $403.2M | $13.7M | $389.5M | 193.20% |
|---|
| 2025-03-30 | $138.1M | $13.8M | $124.3M | 126.06% |
|---|
| 2024-12-29 | $259.8M | $19.3M | $240.5M | — |
|---|
| 2024-03-31 | $177.8M | $22.1M | $155.7M | 267.53% |
|---|
| 2023-12-31 | $390.7M | -$24.9M | $365.8M | — |
|---|
| 2023-04-02 | $88.8M | $53.2M | $35.6M | — |
|---|
| 2022-12-25 | $110.7M | -$2.5M | $108.2M | — |
|---|
| 2022-03-27 | $134.7M | $29.2M | $105.5M | 172.39% |
|---|
| 2021-12-26 | $132.3M | $34.6M | $97.7M | 118.86% |
|---|
| 2021-03-28 | $377.6M | $23.9M | $353.7M | 304.39% |
|---|
| 2020-12-27 | $482M | $33.7M | $448.3M | 426.14% |
|---|
| 2020-03-29 | $291.6M | $30.8M | $260.8M | — |
|---|
| 2019-12-29 | $263.53M | $42.8M | $220.73M | 82.55% |
|---|
| 2019-03-31 | $264.49M | $25.2M | $239.29M | 895.32% |
|---|
| 2018-12-30 | $471.25M | $36.41M | $434.84M | 4960.53% |
|---|
| 2018-04-01 | $317.74M | $28.24M | $289.5M | — |
|---|
| 2017-12-31 | $522.58M | $32.37M | $490.22M | — |
|---|
| 2017-04-02 | $411.93M | $30.24M | $381.69M | 556.40% |
|---|
| 2016-12-25 | $621.91M | $51.26M | $570.65M | 296.09% |
|---|
| 2016-03-27 | $313.28M | $31.22M | $282.06M | 578.57% |
|---|
| 2015-12-27 | $501.81M | $44.15M | $457.66M | 260.38% |
|---|
| 2015-03-29 | $315.28M | $31.15M | $284.13M | 1065.47% |
|---|
| 2014-12-28 | $427.59M | $35.13M | $392.45M | 230.98% |
|---|
| 2014-03-30 | $242.04M | $22.24M | $219.8M | 685.02% |
|---|
| 2013-12-29 | $353.82M | $33.79M | $320.03M | 246.53% |
|---|
| 2013-03-31 | $297.45M | $24.2M | $273.25M | — |
|---|
| 2012-12-30 | $391.18M | $37.2M | $353.99M | 271.67% |
|---|
| 2012-04-01 | $284.74M | $23.03M | $261.7M | — |
|---|
| 2011-12-25 | $395.02M | $27.73M | $367.3M | 263.99% |
|---|
| 2011-03-27 | $276.49M | $22.4M | $254.1M | 1477.66% |
|---|
| 2010-12-26 | $362.22M | $36.75M | $325.47M | 232.46% |
|---|
| 2010-03-28 | $265.12M | $20.78M | $244.33M | 414.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $893.2M | $63.3M | $829.9M | — |
|---|
| 2024-12-29 | $847.4M | $87.2M | $760.2M | 197.15% |
|---|
| 2023-12-31 | $725.6M | $135.5M | $590.1M | — |
|---|
| 2022-12-25 | $372.9M | $128.2M | $244.7M | 120.25% |
|---|
| 2021-12-26 | $817.9M | $132.7M | $685.2M | 159.83% |
|---|
| 2020-12-27 | $976.3M | $125.8M | $850.5M | 382.25% |
|---|
| 2019-12-29 | $653.1M | $133.6M | $519.5M | 99.81% |
|---|
| 2018-12-30 | $646M | $140.43M | $505.57M | 229.35% |
|---|
| 2017-12-31 | $724.38M | $134.88M | $589.5M | 148.64% |
|---|
| 2016-12-25 | $817.31M | $154.9M | $662.41M | 120.14% |
|---|
| 2015-12-27 | $571.37M | $142.02M | $429.34M | 95.02% |
|---|
| 2014-12-28 | $454.41M | $113.39M | $341.02M | 81.99% |
|---|
| 2013-12-29 | $401.13M | $112.03M | $289.1M | 101.01% |
|---|
| 2012-12-30 | $534.8M | $112.09M | $422.71M | 125.81% |
|---|
| 2011-12-25 | $396.07M | $99.4M | $296.67M | 76.98% |
|---|
| 2010-12-26 | $367.98M | $112.6M | $255.38M | 64.21% |
|---|
| 2009-12-27 | $265.62M | $104.13M | $161.49M | 43.07% |
|---|
| 2008-12-28 | $593.19M | $117.14M | $476.04M | 155.18% |
|---|