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 | $289M | $38M | $251M | 187.31% |
|---|
| 2025-12-28 | $321M | $55M | $266M | 79.64% |
|---|
| 2025-03-30 | $240M | $32M | $208M | 158.78% |
|---|
| 2024-12-29 | $364M | $29M | $335M | 179.14% |
|---|
| 2024-03-31 | $77M | $36M | $41M | — |
|---|
| 2023-12-31 | $224M | $51M | $173M | — |
|---|
| 2023-04-02 | $10M | $52M | -$42M | -1400.00% |
|---|
| 2023-01-01 | $147M | $88M | $59M | — |
|---|
| 2022-04-03 | $172M | $61M | $111M | 129.07% |
|---|
| 2022-01-02 | $282M | $70M | $212M | 189.29% |
|---|
| 2021-04-04 | $282M | $42M | $240M | 163.27% |
|---|
| 2021-01-03 | $406M | $62M | $344M | 133.85% |
|---|
| 2020-03-29 | $281M | $40M | $241M | 139.31% |
|---|
| 2019-12-29 | $443M | $57M | $386M | 161.51% |
|---|
| 2019-03-31 | $198M | $56M | $142M | 60.94% |
|---|
| 2018-12-30 | $300M | $65M | $235M | 111.90% |
|---|
| 2018-04-01 | $255M | $90M | $165M | 79.33% |
|---|
| 2017-12-31 | $294M | $76M | $218M | 320.59% |
|---|
| 2017-04-02 | $168M | $83M | $85M | 23.16% |
|---|
| 2017-01-01 | $262M | $82M | $180M | 145.16% |
|---|
| 2016-04-03 | $99M | $53M | $46M | 51.11% |
|---|
| 2016-01-03 | $366.78M | $35.64M | $331.14M | 315.62% |
|---|
| 2015-03-29 | $66.78M | $36.55M | $30.23M | 22.12% |
|---|
| 2014-12-28 | $140.55M | $34.83M | $105.72M | 68.97% |
|---|
| 2014-03-30 | $37.09M | $19.01M | $18.08M | 30.14% |
|---|
| 2013-12-29 | $126.84M | $27.31M | $99.53M | 123.39% |
|---|
| 2013-03-31 | $87.84M | $21.44M | $66.4M | — |
|---|
| 2012-12-30 | $78.88M | $17.1M | $61.78M | 85.91% |
|---|
| 2012-04-01 | $65.44M | $13.08M | $52.36M | 199.82% |
|---|
| 2012-01-01 | $108.3M | $27.11M | $81.19M | 692.71% |
|---|
| 2011-04-03 | $88.58M | $12.3M | $76.28M | 316.02% |
|---|
| 2011-01-02 | $81.48M | $12.38M | $69.1M | 179.75% |
|---|
| 2010-04-04 | $59.07M | $11.18M | $47.89M | 225.79% |
|---|
| 2010-01-03 | $61.29M | $6.39M | $54.9M | 469.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $1.08B | $148M | $931M | 109.53% |
|---|
| 2024-12-29 | $837M | $128M | $709M | — |
|---|
| 2023-12-31 | $478M | $195M | $283M | — |
|---|
| 2023-01-01 | $392M | $286M | $106M | — |
|---|
| 2022-01-02 | $545M | $208M | $337M | 44.23% |
|---|
| 2021-01-03 | $1.08B | $189M | $891M | 135.82% |
|---|
| 2019-12-29 | $1.05B | $209M | $842M | 84.03% |
|---|
| 2018-12-30 | $1.14B | $296M | $846M | 102.42% |
|---|
| 2017-12-31 | $875M | $310M | $565M | 77.82% |
|---|
| 2017-01-01 | $779M | $260M | $519M | 112.10% |
|---|
| 2016-01-03 | $786M | $143M | $643M | 139.18% |
|---|
| 2014-12-28 | $501.27M | $106M | $395.28M | 111.86% |
|---|
| 2013-12-29 | $386.42M | $79.22M | $307.21M | 245.16% |
|---|
| 2012-12-30 | $291.87M | $68.78M | $223.09M | 147.49% |
|---|
| 2012-01-01 | $358.14M | $77.8M | $280.34M | 323.61% |
|---|
| 2011-01-02 | $272.57M | $49.82M | $222.76M | 178.36% |
|---|
| 2010-01-03 | $172.19M | $52.67M | $119.52M | 165.35% |
|---|
| 2008-12-28 | $87.88M | $59.69M | $28.19M | 71.52% |
|---|