Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 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 | $80.26M | $14.09M | $66.16M | 88.05% |
|---|
| 2025-12-27 | $138.67M | $18.94M | $119.73M | — |
|---|
| 2025-03-29 | $65.76M | $23.1M | $42.66M | 97.90% |
|---|
| 2024-12-28 | $160.62M | $25.81M | $134.81M | — |
|---|
| 2024-03-30 | $57.15M | $15.55M | $41.6M | 85.86% |
|---|
| 2023-12-30 | $144.25M | $23.02M | $121.23M | 282.70% |
|---|
| 2023-04-01 | $53.41M | $25.67M | $27.74M | 31.26% |
|---|
| 2022-12-31 | $106.28M | $26.57M | $79.71M | 85.43% |
|---|
| 2022-04-02 | $51.73M | $29.81M | $21.92M | 18.65% |
|---|
| 2022-01-01 | $132.68M | $33.04M | $99.64M | 191.83% |
|---|
| 2021-03-27 | $50.17M | $14.72M | $35.45M | 61.42% |
|---|
| 2020-12-26 | $93.78M | $14.66M | $79.12M | 134.15% |
|---|
| 2020-03-28 | $45.28M | $16.59M | $28.69M | 116.43% |
|---|
| 2019-12-28 | $84.47M | $23.5M | $60.97M | 269.12% |
|---|
| 2019-03-30 | $30.92M | $14.08M | $16.84M | 45.54% |
|---|
| 2018-12-29 | $79.71M | $18.81M | $60.91M | 186.45% |
|---|
| 2018-03-31 | $69.27M | $17.91M | $51.36M | 142.55% |
|---|
| 2017-12-30 | $87.85M | $17.46M | $70.4M | — |
|---|
| 2017-04-01 | $22.94M | $12.38M | $10.57M | 27.17% |
|---|
| 2016-12-31 | $80.12M | $11.73M | $68.39M | 251.02% |
|---|
| 2016-04-02 | $9.49M | $9.14M | $353,000.00 | 1.83% |
|---|
| 2016-01-02 | $52.24M | $9M | $43.24M | 207.26% |
|---|
| 2015-03-28 | $23.23M | $12.28M | $10.95M | 54.77% |
|---|
| 2014-12-27 | $49.31M | $12.86M | $36.45M | 200.36% |
|---|
| 2014-03-29 | $11.51M | $6.42M | $5.09M | 20.03% |
|---|
| 2013-12-28 | $31.56M | $9.63M | $21.93M | 92.70% |
|---|
| 2013-03-30 | $16.05M | $5.45M | $10.59M | 92.20% |
|---|
| 2012-12-29 | $40.12M | $9.73M | $30.39M | 252.64% |
|---|
| 2012-03-31 | $7.86M | $3.24M | $4.62M | 26.31% |
|---|
| 2011-12-31 | $36.8M | $5.17M | $31.62M | 207.53% |
|---|
| 2011-04-02 | $13.72M | $4.61M | $9.1M | 42.19% |
|---|
| 2011-01-01 | $29.14M | $6.69M | $22.45M | 114.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $433.76M | $67.64M | $366.13M | — |
|---|
| 2024-12-28 | $367.62M | $75.88M | $291.74M | 291.19% |
|---|
| 2023-12-30 | $457.39M | $86.19M | $371.2M | 143.05% |
|---|
| 2022-12-31 | $419.72M | $104.34M | $315.38M | 84.48% |
|---|
| 2022-01-01 | $373.34M | $90.56M | $282.78M | 99.64% |
|---|
| 2020-12-26 | $258.03M | $56.19M | $201.84M | 155.28% |
|---|
| 2019-12-28 | $245.33M | $61.9M | $183.43M | 131.89% |
|---|
| 2018-12-29 | $331.83M | $74.75M | $257.08M | 156.21% |
|---|
| 2017-12-30 | $269.17M | $65.93M | $203.25M | 170.05% |
|---|
| 2016-12-31 | $180.13M | $46.23M | $133.91M | 128.15% |
|---|
| 2016-01-02 | $165.83M | $44.02M | $121.81M | 150.63% |
|---|
| 2014-12-27 | $153.14M | $32.28M | $120.86M | 123.20% |
|---|
| 2013-12-28 | $117.37M | $34.95M | $82.41M | 92.83% |
|---|
| 2012-12-29 | $116.17M | $22.53M | $93.64M | 124.30% |
|---|
| 2011-12-31 | $120.75M | $17.56M | $103.2M | 118.58% |
|---|
| 2011-01-01 | $104.07M | $22.43M | $81.64M | 103.78% |
|---|
| 2010-01-02 | $29.61M | $15.54M | $14.08M | 149.56% |
|---|