Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$171.8M | — | — | — |
|---|
| 2026-01-03 | $77.4M | — | — | — |
|---|
| 2025-03-29 | $12.6M | — | — | — |
|---|
| 2024-12-28 | $51.2M | — | — | — |
|---|
| 2024-03-30 | -$4.3M | — | — | — |
|---|
| 2023-12-30 | $105M | — | — | — |
|---|
| 2023-04-01 | $17.3M | — | — | — |
|---|
| 2022-12-31 | $47.3M | — | — | — |
|---|
| 2022-04-02 | -$39M | — | — | — |
|---|
| 2022-01-01 | $43.1M | — | — | — |
|---|
| 2021-04-03 | $1.68M | — | — | — |
|---|
| 2021-01-02 | $71.14M | — | — | — |
|---|
| 2020-03-28 | -$33.31M | — | — | — |
|---|
| 2019-12-28 | $103.76M | — | — | — |
|---|
| 2019-03-30 | -$28.27M | — | — | — |
|---|
| 2018-12-29 | $71.39M | — | — | — |
|---|
| 2018-03-31 | -$30.75M | — | — | — |
|---|
| 2017-12-30 | $75.81M | — | — | — |
|---|
| 2017-04-01 | -$32.01M | — | — | — |
|---|
| 2016-12-31 | $109.66M | — | — | — |
|---|
| 2016-04-02 | -$20.23M | — | — | — |
|---|
| 2016-01-02 | $114.95M | — | — | — |
|---|
| 2015-04-04 | -$49.32M | — | — | — |
|---|
| 2015-01-03 | $92.99M | — | — | — |
|---|
| 2014-03-29 | -$36.07M | — | — | — |
|---|
| 2013-12-28 | $81.52M | — | — | — |
|---|
| 2013-03-30 | -$31.27M | $1.6M | -$32.87M | -2334.66% |
|---|
| 2012-12-29 | $63.94M | — | — | — |
|---|
| 2012-03-31 | -$27.7M | — | — | — |
|---|
| 2011-12-31 | $67.31M | — | — | — |
|---|
| 2011-04-02 | -$21.98M | — | — | — |
|---|
| 2011-01-01 | $45.27M | — | — | — |
|---|
| 2010-04-03 | -$25.4M | — | — | — |
|---|
| 2010-01-02 | $57.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $276.3M | — | — | — |
|---|
| 2024-12-28 | $226.7M | — | — | — |
|---|
| 2023-12-30 | $267.5M | — | — | — |
|---|
| 2022-12-31 | $81.2M | — | — | — |
|---|
| 2022-01-01 | $131.6M | — | — | — |
|---|
| 2021-01-02 | $214.5M | — | — | — |
|---|
| 2019-12-28 | $219.38M | — | — | — |
|---|
| 2018-12-29 | $186.43M | — | — | — |
|---|
| 2017-12-30 | $133.15M | $109.24M | $23.91M | 26.62% |
|---|
| 2016-12-31 | $223.36M | $93.43M | $129.94M | 151.84% |
|---|
| 2016-01-02 | $173.35M | $82.61M | $90.74M | 86.06% |
|---|
| 2015-01-03 | $167.8M | $74.32M | $93.47M | 152.06% |
|---|
| 2013-12-28 | $165M | — | — | — |
|---|
| 2012-12-29 | $144.78M | — | — | — |
|---|
| 2011-12-31 | $134.28M | — | — | — |
|---|
| 2011-01-01 | $94.38M | — | — | — |
|---|
| 2010-01-02 | $193.21M | — | — | — |
|---|
| 2009-01-03 | $174.37M | — | — | — |
|---|