Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-29 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $363M | $166.8M | $196.2M | — |
|---|
| 2025-09-27 | $57.9M | $76.2M | -$18.3M | -435.71% |
|---|
| 2025-06-28 | $64M | $53.9M | $10.1M | 4.74% |
|---|
| 2024-09-28 | $39.6M | $74.1M | -$34.5M | — |
|---|
| 2024-06-29 | $35.5M | $24.6M | $10.9M | — |
|---|
| 2023-09-30 | -$2.3M | $57.8M | -$60.1M | — |
|---|
| 2023-07-01 | $49.2M | $36.3M | $12.9M | — |
|---|
| 2022-10-01 | $20.8M | $22.9M | -$2.1M | — |
|---|
| 2022-07-02 | $114.3M | $28.6M | $85.7M | 246.97% |
|---|
| 2021-10-02 | $61.9M | $17.9M | $44M | 53.99% |
|---|
| 2021-07-03 | $124.2M | $18.4M | $105.8M | 492.09% |
|---|
| 2020-09-26 | $104.7M | $26.3M | $78.4M | 116.84% |
|---|
| 2020-06-27 | $122.7M | $21.1M | $101.6M | — |
|---|
| 2019-09-28 | $87.5M | $21.7M | $65.8M | 138.24% |
|---|
| 2019-06-29 | $127.7M | $85.5M | $42.2M | — |
|---|
| 2018-09-29 | $57.2M | $29.6M | $27.6M | 58.23% |
|---|
| 2018-06-30 | $37.6M | $20.3M | $17.3M | 51.64% |
|---|
| 2017-09-30 | $9.7M | $33M | -$23.3M | -328.17% |
|---|
| 2017-07-01 | $13.1M | $38.1M | -$25M | — |
|---|
| 2016-10-01 | $36.3M | $28.9M | $7.4M | — |
|---|
| 2016-07-02 | $13.1M | $18.6M | -$5.5M | -38.46% |
|---|
| 2015-09-26 | $10.6M | $13.9M | -$3.3M | — |
|---|
| 2015-06-27 | $13.1M | $18.4M | -$5.3M | — |
|---|
| 2014-09-27 | $400,000.00 | $13.8M | -$13.4M | -311.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $751.4M | $451.3M | $300.1M | — |
|---|
| 2025-06-28 | $126.3M | $231M | -$104.7M | -404.25% |
|---|
| 2024-06-29 | $24.7M | $133M | -$108.3M | — |
|---|
| 2023-07-01 | $179.8M | $128.5M | $51.3M | — |
|---|
| 2022-07-02 | $459.3M | $91.2M | $368.1M | 185.07% |
|---|
| 2021-07-03 | $738.7M | $84.8M | $653.9M | 164.59% |
|---|
| 2020-06-27 | $524.3M | $86M | $438.3M | 323.47% |
|---|
| 2019-06-29 | $330.1M | $166M | $164.1M | — |
|---|
| 2018-06-30 | $247.5M | $93.2M | $154.3M | 62.19% |
|---|
| 2017-07-01 | $85M | $138.1M | -$53.1M | — |
|---|
| 2016-07-02 | $86.6M | $82M | $4.6M | 49.46% |
|---|
| 2015-06-27 | $9.4M | $53.7M | -$44.3M | — |
|---|
| 2014-06-28 | $62.8M | $64.2M | -$1.4M | -13.08% |
|---|
| 2013-06-29 | $54.9M | $31.9M | $23M | — |
|---|