Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$977.88M | $36.3M | -$1.01B | -1025.77% |
|---|
| 2025-12-27 | $1.56B | $36.83M | $1.52B | 1255.03% |
|---|
| 2025-03-29 | -$200.43M | $29.74M | -$230.17M | -332.66% |
|---|
| 2024-12-28 | $309.96M | $36.06M | $273.9M | 329.54% |
|---|
| 2024-03-30 | -$100.27M | $35.58M | -$135.85M | -274.15% |
|---|
| 2023-12-30 | -$940,000.00 | $36.55M | -$37.49M | -27.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $916.13M | $130.75M | $785.37M | 239.53% |
|---|
| 2024-12-28 | $333.84M | $142.7M | $191.14M | 72.34% |
|---|
| 2023-12-30 | $58.82M | $201.54M | -$142.71M | -40.46% |
|---|
| 2022-12-31 | -$361.11M | $135.79M | -$496.89M | -20.75% |
|---|