Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-01-02 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 | $489M | $139M | $350M | 73.84% |
|---|
| 2025-12-28 | $854M | $110M | $744M | 225.45% |
|---|
| 2025-03-30 | $428M | $179M | $249M | 77.33% |
|---|
| 2024-12-29 | $793M | $132M | $661M | 225.60% |
|---|
| 2024-03-31 | $287M | $153M | $134M | 45.27% |
|---|
| 2023-12-31 | $950M | $223M | $727M | 222.32% |
|---|
| 2023-04-02 | $802M | $55M | $747M | 159.28% |
|---|
| 2023-01-01 | $644M | $159M | $485M | 134.35% |
|---|
| 2022-04-03 | $338M | $37M | $301M | 57.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $2.2B | $475M | $1.72B | 117.14% |
|---|
| 2024-12-29 | $1.77B | $434M | $1.34B | 129.61% |
|---|
| 2023-12-31 | $3.17B | $469M | $2.7B | 162.20% |
|---|
| 2023-01-01 | $2.53B | $375M | $2.15B | 104.17% |
|---|
| 2022-01-02 | $334M | $295M | $39M | 1.88% |
|---|