Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-29 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 | $1.1B | $3.64B | -$2.54B | — |
|---|
| 2025-12-27 | $4.29B | $3.49B | $800M | — |
|---|
| 2025-03-29 | $813M | $5.18B | -$4.37B | — |
|---|
| 2024-12-28 | $3.17B | $5.83B | -$2.67B | — |
|---|
| 2024-03-30 | -$1.22B | $5.97B | -$7.19B | — |
|---|
| 2023-12-30 | $4.62B | $6.7B | -$2.07B | -77.63% |
|---|
| 2023-04-01 | -$1.79B | $7.41B | -$9.2B | — |
|---|
| 2022-12-31 | $7.7B | $5.7B | $2B | — |
|---|
| 2022-04-02 | $5.89B | $4.6B | $1.29B | 15.86% |
|---|
| 2021-12-25 | $5.4B | $7.15B | -$1.75B | -37.88% |
|---|
| 2021-03-27 | $5.35B | $3.97B | $1.38B | 40.94% |
|---|
| 2020-12-26 | $10.37B | $3.87B | $6.5B | 111.03% |
|---|
| 2020-03-28 | $6.16B | $3.27B | $2.89B | 51.05% |
|---|
| 2019-12-28 | $9.89B | $4.67B | $5.22B | 75.63% |
|---|
| 2019-03-30 | $4.96B | $3.32B | $1.64B | 41.22% |
|---|
| 2018-12-29 | $6.9B | $3.89B | $3.01B | 57.94% |
|---|
| 2018-03-31 | $6.28B | $2.91B | $3.37B | 75.75% |
|---|
| 2017-12-30 | $7.24B | $4.07B | $3.17B | — |
|---|
| 2017-04-01 | $3.9B | $1.95B | $1.95B | 65.65% |
|---|
| 2016-12-31 | $8.15B | $3.53B | $4.62B | 129.70% |
|---|
| 2016-04-02 | $4.06B | $1.35B | $2.71B | 132.40% |
|---|
| 2015-12-26 | $5.43B | $2.33B | $3.1B | 85.80% |
|---|
| 2015-03-28 | $4.42B | $2.03B | $2.39B | 119.98% |
|---|
| 2014-12-27 | $5.77B | $2.14B | $3.63B | 99.10% |
|---|
| 2014-03-29 | $3.5B | $2.69B | $812M | 42.07% |
|---|
| 2013-12-28 | $6.04B | $2.95B | $3.09B | 117.71% |
|---|
| 2013-03-30 | $4.29B | $2.17B | $2.11B | 103.23% |
|---|
| 2012-12-29 | $6.03B | $2.5B | $3.52B | 142.71% |
|---|
| 2012-03-31 | $2.97B | $2.97B | -$2M | -0.07% |
|---|
| 2011-12-31 | $6.63B | $2.84B | $3.79B | 112.68% |
|---|
| 2011-04-02 | $4.01B | $2.72B | $1.29B | 40.82% |
|---|
| 2010-12-25 | $5.55B | $1.87B | $3.68B | 115.75% |
|---|
| 2010-03-27 | $4.08B | $928M | $3.15B | 129.03% |
|---|
| 2009-12-26 | $3.41B | $1.08B | $2.32B | 101.84% |
|---|
| 2009-03-28 | $378M | $1.51B | -$1.13B | -179.81% |
|---|
| 2008-12-27 | $2.6B | $1.77B | $831M | 355.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $9.7B | $14.65B | -$4.95B | — |
|---|
| 2024-12-28 | $8.29B | $23.94B | -$15.66B | — |
|---|
| 2023-12-30 | $11.47B | $25.75B | -$14.28B | -845.41% |
|---|
| 2022-12-31 | $15.43B | $24.84B | -$9.41B | -117.43% |
|---|
| 2021-12-25 | $29.46B | $18.73B | $10.72B | 53.97% |
|---|
| 2020-12-26 | $35.86B | $14.26B | $21.61B | 103.38% |
|---|
| 2019-12-28 | $33.15B | $16.21B | $16.93B | 80.44% |
|---|
| 2018-12-29 | $29.43B | $15.18B | $14.25B | 67.69% |
|---|
| 2017-12-30 | $22.11B | $11.78B | $10.33B | 107.61% |
|---|
| 2016-12-31 | $21.81B | $9.63B | $12.18B | 118.10% |
|---|
| 2015-12-26 | $19.02B | $7.33B | $11.69B | 102.38% |
|---|
| 2014-12-27 | $20.42B | $10.11B | $10.31B | 88.12% |
|---|
| 2013-12-28 | $20.78B | $10.71B | $10.07B | 104.63% |
|---|
| 2012-12-29 | $18.88B | $11.03B | $7.86B | 71.39% |
|---|
| 2011-12-31 | $20.96B | $10.76B | $10.2B | 78.81% |
|---|
| 2010-12-25 | $16.69B | $5.21B | $11.49B | 100.18% |
|---|
| 2009-12-26 | $11.17B | $4.52B | $6.66B | 152.32% |
|---|
| 2008-12-27 | $10.93B | $5.2B | $5.73B | 108.26% |
|---|
| 2007-12-29 | $12.63B | $5B | $7.63B | 109.30% |
|---|