Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-28 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 | $1.01B | $240M | $766M | 95.99% |
|---|
| 2025-12-27 | $1.38B | $205M | $1.17B | 179.88% |
|---|
| 2025-03-29 | $720M | $238M | $482M | 67.70% |
|---|
| 2024-12-28 | $1.39B | $247M | $1.14B | 53.54% |
|---|
| 2024-03-30 | $771M | $294M | $477M | 59.55% |
|---|
| 2023-12-30 | $1.36B | $234M | $1.12B | 148.22% |
|---|
| 2023-04-01 | $486M | $266M | $220M | 26.32% |
|---|
| 2022-12-31 | $952M | $284M | $668M | 75.06% |
|---|
| 2022-03-26 | $486M | $214M | $272M | 35.05% |
|---|
| 2021-12-25 | $2.92B | $250M | $2.67B | — |
|---|
| 2021-03-27 | $810M | $227M | $583M | 103.55% |
|---|
| 2020-12-26 | $1.6B | $199M | $1.4B | 136.05% |
|---|
| 2020-03-28 | $212M | $131M | $81M | 21.43% |
|---|
| 2019-12-28 | $1.56B | $187M | $1.38B | 755.49% |
|---|
| 2019-03-30 | $304M | $249M | $55M | 13.58% |
|---|
| 2018-12-29 | $1.7B | $232M | $1.46B | — |
|---|
| 2018-03-31 | $408M | $223M | $185M | 18.44% |
|---|
| 2017-12-30 | $486M | $238M | $248M | 3.10% |
|---|
| 2017-04-01 | -$615M | $368M | -$983M | -110.08% |
|---|
| 2016-12-31 | $1.63B | $411M | $1.22B | 134.47% |
|---|
| 2016-04-03 | $270M | $303M | -$33M | -3.68% |
|---|
| 2016-01-03 | $526M | $282M | $244M | 37.83% |
|---|
| 2015-03-29 | -$83M | $53M | -$136M | -49.28% |
|---|
| 2014-12-28 | $809M | $152M | $657M | 403.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $4.46B | $801M | $3.66B | — |
|---|
| 2024-12-28 | $4.18B | $1.02B | $3.16B | 115.16% |
|---|
| 2023-12-30 | $3.98B | $1.01B | $2.96B | 103.78% |
|---|
| 2022-12-31 | $2.47B | $916M | $1.55B | 65.72% |
|---|
| 2021-12-25 | $5.36B | $905M | $4.46B | 440.61% |
|---|
| 2020-12-26 | $4.93B | $596M | $4.33B | 1217.13% |
|---|
| 2019-12-28 | $3.55B | $768M | $2.78B | 143.88% |
|---|
| 2018-12-29 | $2.57B | $826M | $1.75B | — |
|---|
| 2017-12-30 | $501M | $1.19B | -$693M | -6.33% |
|---|
| 2016-12-31 | $2.65B | $1.25B | $1.4B | 38.96% |
|---|
| 2016-01-03 | $1.27B | $648M | $624M | 98.42% |
|---|
| 2014-12-28 | $2.14B | $399M | $1.74B | 264.99% |
|---|