Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-28 to 2025-12-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | $380.76M | $15.82M | $364.94M | 290.77% |
|---|
| 2025-09-26 | $383.09M | $29.58M | $353.51M | 289.17% |
|---|
| 2024-12-27 | $107.46M | $10.33M | $97.12M | — |
|---|
| 2024-09-27 | $196.53M | $38.34M | $158.19M | 48.61% |
|---|
| 2023-12-29 | $418.36M | $17.31M | $401.06M | 233.70% |
|---|
| 2023-09-29 | $219.36M | $39.25M | $180.12M | 120.58% |
|---|
| 2022-12-30 | $302.3M | $32.19M | $270.11M | 199.13% |
|---|
| 2022-09-30 | $277.54M | $47.56M | $229.98M | 102.12% |
|---|
| 2021-12-31 | $321.65M | $19.32M | $302.33M | 225.56% |
|---|
| 2021-10-01 | $202.7M | $27.14M | $175.56M | 406.90% |
|---|
| 2021-01-01 | $112.62M | $16.77M | $95.85M | 37.29% |
|---|
| 2020-10-02 | $432.37M | $29.45M | $402.93M | 491.43% |
|---|
| 2019-12-27 | -$137.19M | $22.26M | -$159.45M | -62.04% |
|---|
| 2019-09-27 | -$146.12M | $29.31M | -$175.43M | -123.26% |
|---|
| 2018-12-28 | -$224.7M | $20.72M | -$245.42M | -197.45% |
|---|
| 2018-09-28 | $212.2M | $31.48M | $180.73M | — |
|---|
| 2017-12-29 | $46.89M | $22.45M | $24.44M | 1129.73% |
|---|
| 2017-09-29 | $194.29M | $44.51M | $149.79M | 159.11% |
|---|
| 2016-12-30 | $110.43M | $21.05M | $89.37M | 147.64% |
|---|
| 2016-09-30 | $234.43M | $21.29M | $213.14M | 719.00% |
|---|
| 2016-01-01 | $26.72M | $15.99M | $10.73M | 23.07% |
|---|
| 2015-10-02 | $97.82M | $19.11M | $78.71M | 263.58% |
|---|
| 2014-12-26 | $138.97M | $33.78M | $105.2M | 105.11% |
|---|
| 2014-09-26 | $236.5M | $40.11M | $196.39M | 228.16% |
|---|
| 2013-12-27 | $326.48M | $37.95M | $288.53M | 307.83% |
|---|
| 2013-09-27 | $11.32M | — | — | — |
|---|
| 2012-12-28 | $246.69M | $25.17M | $221.51M | 223.73% |
|---|
| 2012-09-28 | $158.11M | — | — | — |
|---|
| 2011-12-30 | $146.18M | $20.1M | $126.08M | 140.54% |
|---|
| 2011-09-30 | $112.3M | — | — | — |
|---|
| 2010-12-31 | $145.77M | $6.66M | $139.11M | 211.33% |
|---|
| 2010-10-01 | -$13.59M | $7.85M | -$21.44M | -27.84% |
|---|
| 2010-01-01 | $240.37M | $7.74M | $232.63M | 321.15% |
|---|
| 2009-01-02 | $203.03M | $20M | $183.04M | 157.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-26 | $686.7M | $79.23M | $607.47M | 209.95% |
|---|
| 2024-09-27 | $1.05B | $121.11M | $933.56M | 115.81% |
|---|
| 2023-09-29 | $974.76M | $137.49M | $837.28M | 125.76% |
|---|
| 2022-09-30 | $474.71M | $127.62M | $347.09M | 53.89% |
|---|
| 2021-10-01 | $726.28M | $92.81M | $633.46M | 132.79% |
|---|
| 2020-10-02 | $806.85M | $118.27M | $688.58M | 140.00% |
|---|
| 2019-09-27 | -$366.44M | $135.98M | -$502.41M | -59.25% |
|---|
| 2018-09-28 | $481.15M | $94.88M | $386.27M | 236.35% |
|---|
| 2017-09-29 | $574.88M | $118.06M | $456.82M | 155.53% |
|---|
| 2016-09-30 | $680.17M | $67.69M | $612.49M | 291.02% |
|---|
| 2015-10-02 | $484.57M | $88.4M | $396.17M | 130.76% |
|---|
| 2014-09-26 | $721.72M | $132.15M | $589.57M | 179.69% |
|---|
| 2013-09-27 | $448.52M | — | — | — |
|---|
| 2012-09-28 | $299.81M | — | — | — |
|---|
| 2011-09-30 | $236.49M | — | — | — |
|---|
| 2010-10-01 | $223.62M | $49.08M | $174.55M | 70.96% |
|---|
| 2009-10-02 | $531.66M | $55.53M | $476.13M | 119.08% |
|---|
| 2008-09-26 | $313.41M | $114.79M | $198.63M | 47.21% |
|---|
| 2007-09-28 | $360.86M | $64.62M | $296.24M | 103.17% |
|---|