Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-27 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 | -$95M | $99M | -$194M | -37.89% |
|---|
| 2026-01-02 | $1.96B | $158M | $1.8B | 601.33% |
|---|
| 2025-03-28 | -$42M | $59M | -$101M | -26.17% |
|---|
| 2025-01-03 | $1.13B | $118M | $1.01B | 223.18% |
|---|
| 2024-03-29 | -$104M | $115M | -$219M | -77.39% |
|---|
| 2023-12-29 | $789M | $137M | $652M | 412.66% |
|---|
| 2023-03-31 | $350M | $71M | $279M | 82.79% |
|---|
| 2022-12-30 | $782M | $71M | $711M | 170.91% |
|---|
| 2022-04-01 | $39M | $55M | -$16M | -3.37% |
|---|
| 2021-12-31 | $822M | $135M | $687M | 141.94% |
|---|
| 2021-04-02 | $661M | $67M | $594M | 126.92% |
|---|
| 2021-01-01 | $698M | $174M | $524M | 271.50% |
|---|
| 2020-04-03 | $533M | $48M | $485M | 223.50% |
|---|
| 2019-09-27 | $81M | $84M | -$3M | -0.70% |
|---|
| 2019-06-28 | $311M | $57M | $254M | 94.78% |
|---|
| 2019-03-29 | $405M | $37M | $368M | 151.44% |
|---|
| 2018-09-28 | $117M | $31M | $86M | 40.38% |
|---|
| 2018-06-29 | $521M | $57M | $464M | 217.84% |
|---|
| 2017-09-29 | $95M | $23M | $72M | 45.28% |
|---|
| 2017-06-30 | $80M | $40M | $40M | 30.53% |
|---|
| 2016-09-30 | $43M | $21M | $22M | 13.75% |
|---|
| 2016-07-01 | $417M | $68M | $349M | 218.13% |
|---|
| 2015-10-02 | $64M | $24M | $40M | 27.03% |
|---|
| 2015-07-03 | $459M | $46M | $413M | — |
|---|
| 2014-09-26 | $80M | $41M | $39M | 31.20% |
|---|
| 2014-06-27 | $395M | $61.3M | $333.7M | 253.57% |
|---|
| 2013-09-27 | $172.6M | $33.4M | $139.2M | 110.65% |
|---|
| 2013-06-28 | $319.8M | $40.1M | $279.7M | 503.96% |
|---|
| 2012-09-28 | $120.5M | $39.9M | $80.6M | — |
|---|
| 2012-06-29 | $369.7M | $52.5M | $317.2M | 245.70% |
|---|
| 2011-09-30 | $78.7M | $77.4M | $1.3M | 1.07% |
|---|
| 2011-07-01 | $276.3M | $125.2M | $151.1M | 113.18% |
|---|
| 2010-10-01 | $294.9M | $37.1M | $257.8M | 157.29% |
|---|
| 2010-07-02 | $167.4M | $60M | $107.4M | 70.94% |
|---|
| 2009-10-02 | $134.5M | $18.6M | $115.9M | 110.91% |
|---|
| 2009-07-03 | $262.3M | $22.1M | $240.2M | — |
|---|
| 2008-09-26 | $37.5M | $27.8M | $9.7M | 8.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $3.11B | $424M | $2.68B | 167.00% |
|---|
| 2025-01-03 | $2.56B | $408M | $2.15B | 143.21% |
|---|
| 2023-12-29 | $2.1B | $449M | $1.65B | 134.23% |
|---|
| 2022-12-30 | $2.16B | $252M | $1.91B | 179.47% |
|---|
| 2021-12-31 | $2.69B | $342M | $2.35B | 127.03% |
|---|
| 2021-01-01 | $2.79B | $368M | $2.42B | 216.44% |
|---|
| 2019-06-28 | $1.19B | $161M | $1.02B | 107.90% |
|---|
| 2018-06-29 | $751M | $136M | $615M | 87.98% |
|---|
| 2017-06-30 | $569M | $119M | $450M | 81.37% |
|---|
| 2016-07-01 | $924M | $152M | $772M | 238.27% |
|---|
| 2015-07-03 | $854M | $148M | $706M | 211.38% |
|---|
| 2014-06-27 | $849M | $201M | $648M | 121.12% |
|---|
| 2013-06-28 | $833M | $165M | $668M | 591.15% |
|---|
| 2012-06-29 | $852.9M | $209.9M | $643M | 2101.31% |
|---|
| 2011-07-01 | $833.1M | $311.3M | $521.8M | 88.74% |
|---|
| 2010-07-02 | $802.7M | $189.9M | $612.8M | 109.12% |
|---|
| 2009-07-03 | $666.8M | $108.9M | $557.9M | 1472.03% |
|---|
| 2008-06-27 | $555.5M | $129.3M | $426.2M | 95.95% |
|---|