Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-26 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $38.41M | $36.35M | $2.05M | 7.30% |
|---|
| 2025-09-27 | $59.9M | $23.12M | $36.78M | 143.13% |
|---|
| 2024-12-28 | -$43.65M | $37.78M | -$81.42M | -490.85% |
|---|
| 2024-09-28 | $73.26M | $67.83M | $5.43M | — |
|---|
| 2023-12-30 | $15.54M | $63.2M | -$47.66M | -109.83% |
|---|
| 2023-09-30 | $89.43M | $36.49M | $52.94M | 100.57% |
|---|
| 2022-12-24 | $57.26M | $59.34M | -$2.07M | -2.99% |
|---|
| 2022-09-24 | $77.9M | $46.44M | $31.46M | 44.83% |
|---|
| 2021-12-25 | $94.98M | $21.33M | $73.65M | 111.26% |
|---|
| 2021-09-25 | $92.37M | $32.64M | $59.73M | 83.25% |
|---|
| 2020-12-26 | $57.77M | $34.24M | $23.54M | 43.73% |
|---|
| 2020-09-26 | $121.16M | $43.88M | $77.27M | 133.53% |
|---|
| 2019-12-28 | $16.25M | $31.1M | -$14.85M | -83.98% |
|---|
| 2019-09-28 | $66.99M | $38.53M | $28.46M | 136.04% |
|---|
| 2018-12-29 | $63.59M | $70.96M | -$7.37M | -33.28% |
|---|
| 2018-09-29 | $53.65M | $29.96M | $23.69M | 128.47% |
|---|
| 2017-12-30 | $37.39M | $56.78M | -$19.39M | -42.95% |
|---|
| 2017-09-30 | $49.69M | $37.68M | $12.01M | 61.99% |
|---|
| 2016-12-24 | $17.19M | $29.28M | -$12.09M | -87.43% |
|---|
| 2016-09-24 | $55.44M | $29.82M | $25.63M | 180.68% |
|---|
| 2015-12-26 | $6.5M | $40.64M | -$34.14M | -263.01% |
|---|
| 2015-09-26 | $52.31M | $30.53M | $21.78M | 134.16% |
|---|
| 2014-12-27 | -$4.83M | $27.57M | -$32.4M | -215.46% |
|---|
| 2014-09-27 | $80.33M | $35.24M | $45.09M | 256.14% |
|---|
| 2013-12-28 | $9.53M | $30.84M | -$21.31M | -223.57% |
|---|
| 2013-09-28 | $63.15M | $24.68M | $38.47M | 247.19% |
|---|
| 2012-12-29 | -$5.32M | $28.08M | -$33.4M | -288.77% |
|---|
| 2012-09-29 | $48.85M | $35.74M | $13.11M | 98.75% |
|---|
| 2011-12-24 | $7.37M | $63.69M | -$56.32M | -531.43% |
|---|
| 2011-09-24 | $23.05M | $34.48M | -$11.44M | -104.33% |
|---|
| 2010-12-25 | $20.54M | $25.67M | -$5.13M | -67.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $154.1M | $114.5M | $39.6M | 47.37% |
|---|
| 2024-09-28 | $262.52M | $210.86M | $51.66M | 48.95% |
|---|
| 2023-09-30 | $266.41M | $173.59M | $92.82M | 44.03% |
|---|
| 2022-09-24 | $339.5M | $119.61M | $219.89M | 80.62% |
|---|
| 2021-09-25 | $306.3M | $140.6M | $165.7M | 66.35% |
|---|
| 2020-09-26 | $350.12M | $122.77M | $227.35M | 127.29% |
|---|
| 2019-09-28 | $211.5M | $161.75M | $49.75M | 60.99% |
|---|
| 2018-09-29 | $161.24M | $150.49M | $10.75M | 11.04% |
|---|
| 2017-09-30 | $156.34M | $127.7M | $28.64M | 53.17% |
|---|
| 2016-09-24 | $159.03M | $137.64M | $21.39M | 39.47% |
|---|
| 2015-09-26 | $153.47M | $104.06M | $49.41M | 83.25% |
|---|
| 2014-09-27 | $154.35M | $108.34M | $46.01M | 89.47% |
|---|
| 2013-09-28 | $145.2M | $101.45M | $43.75M | 210.37% |
|---|
| 2012-09-29 | $133.75M | $180.63M | -$46.88M | -107.90% |
|---|
| 2011-09-24 | $97.23M | $97.51M | -$278,109.00 | -0.71% |
|---|
| 2010-09-25 | $125.29M | $92.03M | $33.26M | 107.85% |
|---|
| 2009-09-26 | $102.91M | $141.02M | -$38.11M | -136.45% |
|---|