Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-30 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $46.26M | $5.96M | $40.3M | 43.59% |
|---|
| 2026-01-03 | $288.36M | $6.6M | $281.76M | 382.01% |
|---|
| 2025-03-29 | $77.63M | $2.32M | $75.31M | 175.61% |
|---|
| 2024-12-28 | $81.97M | $6.95M | $75.03M | 117.27% |
|---|
| 2024-03-30 | $56.47M | $4.49M | $51.98M | 87.35% |
|---|
| 2023-12-30 | $209.02M | $5.81M | $203.21M | 295.49% |
|---|
| 2023-04-01 | -$12.62M | $6.46M | -$19.09M | -28.79% |
|---|
| 2022-12-31 | $70.86M | $5.28M | $65.57M | 127.07% |
|---|
| 2022-04-02 | $74.83M | $2.89M | $71.95M | 89.03% |
|---|
| 2022-01-01 | $74.51M | $3.91M | $70.6M | 160.79% |
|---|
| 2021-04-03 | $118.39M | $1.99M | $116.39M | 180.56% |
|---|
| 2021-01-02 | $112.29M | $1.7M | $110.59M | 256.51% |
|---|
| 2020-03-28 | -$45.42M | $10.42M | -$55.84M | — |
|---|
| 2019-12-28 | $199.41M | $10.93M | $188.48M | 655.51% |
|---|
| 2019-03-30 | $206.49M | — | — | — |
|---|
| 2018-12-29 | -$141.47M | — | — | — |
|---|
| 2018-03-31 | -$114.37M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $455.81M | $21.05M | $434.76M | 191.14% |
|---|
| 2024-12-28 | $368.23M | $18.79M | $349.44M | 142.16% |
|---|
| 2023-12-30 | $356.55M | $27.37M | $329.18M | 142.51% |
|---|
| 2022-12-31 | $83.59M | $18.38M | $65.21M | 26.56% |
|---|
| 2022-01-01 | $283.86M | $10.55M | $273.31M | 139.86% |
|---|
| 2021-01-02 | $241.97M | $18.18M | $223.79M | 329.47% |
|---|
| 2019-12-28 | $777.79M | $22.68M | $755.11M | 781.25% |
|---|
| 2018-12-29 | -$96.3M | $21.04M | -$117.34M | -44.60% |
|---|
| 2017-12-30 | $168.6M | — | — | — |
|---|