Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-30 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 | $2.51B | $1.05B | $1.47B | 27.98% |
|---|
| 2025-12-28 | $7.31B | $1.84B | $5.47B | 106.96% |
|---|
| 2025-03-30 | $4.17B | $795M | $3.38B | 30.72% |
|---|
| 2024-12-29 | $6.98B | $1.61B | $5.37B | 156.54% |
|---|
| 2024-03-31 | $3.66B | $807M | $2.85B | 87.56% |
|---|
| 2023-12-31 | $7.86B | $1.59B | $6.27B | 154.95% |
|---|
| 2023-04-02 | $3.26B | $863M | $2.39B | — |
|---|
| 2023-01-01 | $5.35B | $1.59B | $3.76B | 106.90% |
|---|
| 2022-04-03 | $3.98B | $607M | $3.37B | 65.49% |
|---|
| 2022-01-02 | $5.73B | $1.42B | $4.32B | 91.15% |
|---|
| 2021-04-04 | $4.07B | $677M | $3.4B | 54.82% |
|---|
| 2021-01-03 | $8.34B | $1.32B | $7.02B | 403.91% |
|---|
| 2020-03-29 | $3.36B | $625M | $2.73B | 47.15% |
|---|
| 2019-12-29 | $6.4B | $1.26B | $5.14B | 128.13% |
|---|
| 2019-03-31 | $3.54B | $656M | $2.89B | 77.01% |
|---|
| 2018-12-30 | $6.24B | $1.32B | $4.93B | 161.93% |
|---|
| 2018-04-01 | $3.61B | $658M | $2.95B | 67.51% |
|---|
| 2017-12-31 | $6.11B | $1.24B | $4.87B | — |
|---|
| 2017-04-02 | $2.91B | $560M | $2.35B | 53.21% |
|---|
| 2017-01-01 | $6.65B | $1.09B | $5.56B | 145.78% |
|---|
| 2016-04-03 | $2.19B | $639M | $1.55B | 34.78% |
|---|
| 2016-01-03 | $5.09B | $1.37B | $3.72B | 115.68% |
|---|
| 2015-03-29 | $2.87B | $543M | $2.33B | 53.91% |
|---|
| 2014-12-28 | $4.6B | $1.5B | $3.11B | 123.28% |
|---|
| 2014-03-30 | $3.92B | $630M | $3.29B | 69.66% |
|---|
| 2013-12-29 | $4.14B | $1.43B | $2.71B | 77.01% |
|---|
| 2013-03-31 | $2.28B | $586M | $1.69B | 48.36% |
|---|
| 2012-12-30 | $3.38B | $1.15B | $2.22B | 86.64% |
|---|
| 2012-04-01 | $2.8B | $502M | $2.29B | 58.64% |
|---|
| 2012-01-01 | $3.45B | $1.13B | $2.32B | 1065.60% |
|---|
| 2011-04-03 | $2.32B | $436M | $1.88B | 54.09% |
|---|
| 2011-01-02 | $3.82B | $959M | $2.87B | 147.53% |
|---|
| 2010-04-04 | $3.69B | $397M | $3.29B | 72.76% |
|---|
| 2010-01-03 | $5.29B | $844M | $4.44B | 201.41% |
|---|
| 2009-03-29 | $2.83B | $435M | $2.39B | 68.21% |
|---|
| 2008-12-28 | $4B | $1.13B | $2.87B | 105.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $24.53B | $4.83B | $19.7B | 73.49% |
|---|
| 2024-12-29 | $24.27B | $4.42B | $19.84B | 141.06% |
|---|
| 2023-12-31 | $22.79B | $4.54B | $18.25B | 51.91% |
|---|
| 2023-01-01 | $21.19B | $4.01B | $17.19B | 95.79% |
|---|
| 2022-01-02 | $23.41B | $3.65B | $19.76B | 94.64% |
|---|
| 2021-01-03 | $23.54B | $3.35B | $20.19B | 137.21% |
|---|
| 2019-12-29 | $23.42B | $3.5B | $19.92B | 131.74% |
|---|
| 2018-12-30 | $22.2B | $3.67B | $18.53B | 121.14% |
|---|
| 2017-12-31 | $21.06B | $3.28B | $17.78B | 1367.46% |
|---|
| 2017-01-01 | $18.77B | $3.23B | $15.54B | 93.96% |
|---|
| 2016-01-03 | $19.57B | $3.46B | $16.11B | 104.52% |
|---|
| 2014-12-28 | $18.71B | $3.71B | $15B | 91.87% |
|---|
| 2013-12-29 | $17.41B | $3.6B | $13.82B | 99.91% |
|---|
| 2012-12-30 | $15.4B | $2.93B | $12.46B | 114.83% |
|---|
| 2012-01-01 | $14.3B | $2.89B | $11.41B | 117.92% |
|---|
| 2011-01-02 | $16.39B | $2.38B | $14B | 105.00% |
|---|
| 2010-01-03 | $16.57B | $2.37B | $14.21B | 115.82% |
|---|
| 2008-12-28 | $14.97B | $3.07B | $11.91B | 91.95% |
|---|
| 2007-12-30 | $15.02B | $2.94B | $12.08B | 114.22% |
|---|