Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $110M | $12M | $98M | 96.08% |
|---|
| 2026-01-02 | $51M | $18M | $33M | 29.73% |
|---|
| 2025-04-04 | $98M | $2M | $96M | 82.76% |
|---|
| 2025-01-03 | $40M | $16M | $24M | 31.58% |
|---|
| 2024-03-29 | $91M | $25M | $66M | 70.97% |
|---|
| 2023-12-29 | $83M | $2M | $81M | 385.71% |
|---|
| 2023-03-31 | $35M | $19M | $16M | 18.60% |
|---|
| 2022-12-31 | $60M | $32M | $28M | 30.11% |
|---|
| 2022-03-31 | $89M | $6M | $83M | — |
|---|
| 2021-12-31 | $2M | $8M | -$6M | -8.57% |
|---|
| 2021-03-31 | $50M | $6M | $44M | 89.80% |
|---|
| 2020-12-31 | $122M | $12M | $110M | 392.86% |
|---|
| 2020-03-31 | $41M | $2M | $39M | — |
|---|
| 2019-12-31 | $57M | — | — | — |
|---|
| 2019-03-31 | $48M | — | — | — |
|---|
| 2018-12-31 | $129M | — | — | — |
|---|
| 2018-03-31 | -$130M | — | — | — |
|---|
| 2017-12-31 | -$45M | — | — | — |
|---|
| 2017-03-31 | -$115M | — | — | — |
|---|
| 2016-12-31 | $53M | — | — | — |
|---|
| 2016-03-31 | -$21M | — | — | — |
|---|
| 2015-12-31 | $132M | — | — | — |
|---|
| 2015-03-31 | -$108M | — | — | — |
|---|
| 2014-12-31 | -$8M | — | — | — |
|---|
| 2014-03-31 | -$17M | — | — | — |
|---|
| 2013-12-31 | $216M | — | — | — |
|---|
| 2013-03-31 | -$93M | — | — | — |
|---|
| 2012-12-31 | $153M | — | — | — |
|---|
| 2012-03-31 | -$107M | — | — | — |
|---|
| 2011-12-31 | $338M | — | — | — |
|---|
| 2011-03-31 | $225M | — | — | — |
|---|
| 2010-12-31 | $8M | — | — | — |
|---|
| 2010-03-31 | -$5M | — | — | — |
|---|
| 2009-12-31 | -$9M | — | — | — |
|---|
| 2009-03-31 | -$172M | — | — | — |
|---|
| 2008-12-31 | $123M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $557M | $42M | $515M | 124.10% |
|---|
| 2025-01-03 | $462M | $52M | $410M | 109.33% |
|---|
| 2023-12-29 | $331M | $62M | $269M | — |
|---|
| 2022-12-31 | $396M | $71M | $325M | 171.05% |
|---|
| 2021-12-31 | $278M | $30M | $248M | 918.52% |
|---|
| 2020-12-31 | $367M | $20M | $347M | — |
|---|
| 2019-12-31 | $256M | $20M | $236M | 116.83% |
|---|
| 2018-12-31 | $165M | — | — | — |
|---|
| 2017-12-31 | $193M | — | — | — |
|---|
| 2016-12-31 | $61M | — | — | — |
|---|
| 2015-12-31 | $47M | — | — | — |
|---|
| 2014-12-31 | $170M | — | — | — |
|---|
| 2013-12-31 | $297M | — | — | — |
|---|
| 2012-12-31 | $142M | — | — | — |
|---|
| 2011-12-31 | $650M | — | — | — |
|---|
| 2010-12-31 | $549M | — | — | — |
|---|
| 2009-12-31 | -$36M | — | — | — |
|---|
| 2008-12-31 | $124M | — | — | — |
|---|
| 2007-12-31 | $248M | — | — | — |
|---|