Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-31 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 | $301M | — | — | — |
|---|
| 2026-01-02 | $495M | — | — | — |
|---|
| 2025-04-04 | $58M | — | — | — |
|---|
| 2025-01-03 | $294M | — | — | — |
|---|
| 2024-03-29 | $113M | — | — | — |
|---|
| 2023-12-29 | $326M | — | — | — |
|---|
| 2023-03-31 | -$98M | — | — | — |
|---|
| 2022-12-30 | $125M | — | — | — |
|---|
| 2022-04-01 | $93M | — | — | — |
|---|
| 2021-12-31 | $212M | — | — | — |
|---|
| 2021-04-02 | $239M | — | — | — |
|---|
| 2021-01-01 | -$52M | — | — | — |
|---|
| 2020-04-03 | $372M | — | — | — |
|---|
| 2020-01-03 | $169M | — | — | — |
|---|
| 2019-03-29 | $288M | — | — | — |
|---|
| 2018-12-28 | $104M | $20M | $84M | 44.68% |
|---|
| 2018-03-30 | $22M | $15M | $7M | 6.86% |
|---|
| 2017-12-29 | $164M | $39M | $125M | 109.65% |
|---|
| 2017-03-31 | -$71M | $7M | -$78M | -108.33% |
|---|
| 2016-12-30 | $121M | $9M | $112M | 189.83% |
|---|
| 2016-04-01 | -$14M | $4M | -$18M | -33.96% |
|---|
| 2015-04-03 | -$42M | $3M | -$45M | -109.76% |
|---|
| 2015-01-30 | $102M | $3M | $99M | 225.00% |
|---|
| 2014-05-02 | -$9M | $10M | -$19M | -51.35% |
|---|
| 2014-01-31 | $109M | $22M | $87M | 197.73% |
|---|
| 2013-05-03 | -$102M | $18M | -$120M | -148.15% |
|---|
| 2013-01-31 | $175M | $8M | $167M | 89.78% |
|---|
| 2012-04-30 | -$361M | $8M | -$369M | -315.38% |
|---|
| 2012-01-31 | $139M | $8M | $131M | — |
|---|
| 2011-04-30 | $154M | $9M | $145M | 110.69% |
|---|
| 2011-01-31 | $163M | $21M | $142M | 108.40% |
|---|
| 2010-04-30 | $131M | $25M | $106M | 84.80% |
|---|
| 2010-01-31 | $66M | $12M | $54M | 44.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $1.75B | — | — | — |
|---|
| 2025-01-03 | $1.44B | — | — | — |
|---|
| 2023-12-29 | $1.19B | — | — | — |
|---|
| 2022-12-30 | $992M | — | — | — |
|---|
| 2021-12-31 | $1.03B | — | — | — |
|---|
| 2021-01-01 | $1.33B | — | — | — |
|---|
| 2020-01-03 | $992M | $121M | $871M | 130.58% |
|---|
| 2018-12-28 | $768M | $73M | $695M | 119.62% |
|---|
| 2017-12-29 | $526M | $81M | $445M | 121.58% |
|---|
| 2016-12-30 | $449M | $29M | $420M | 172.13% |
|---|
| 2016-01-01 | $382M | $27M | $355M | 146.69% |
|---|
| 2015-01-30 | $396M | $29M | $367M | — |
|---|
| 2015-01-02 | $385M | $29M | $356M | — |
|---|
| 2014-01-31 | $191M | $53M | $138M | 84.15% |
|---|
| 2013-01-31 | $24M | $39M | -$15M | -2.86% |
|---|
| 2012-01-31 | $772M | $56M | $716M | 1213.56% |
|---|
| 2011-01-31 | $725M | $73M | $652M | 105.33% |
|---|
| 2010-01-31 | $588M | $58M | $530M | 106.85% |
|---|
| 2009-01-31 | $583M | $59M | $524M | 115.93% |
|---|