Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-26 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 | $75M | $30M | $45M | — |
|---|
| 2025-12-27 | $113M | $27M | $86M | — |
|---|
| 2025-03-29 | $109M | $14M | $95M | — |
|---|
| 2024-12-28 | $204M | $13M | $191M | — |
|---|
| 2024-03-30 | $40M | $22M | $18M | — |
|---|
| 2023-12-30 | $109M | $23M | $86M | 136.51% |
|---|
| 2023-04-01 | $171M | $26M | $145M | — |
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| 2022-12-31 | $151M | $32M | $119M | 396.67% |
|---|
| 2022-04-02 | $51M | $27M | $24M | — |
|---|
| 2021-12-25 | $161M | $45M | $116M | — |
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Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $602M | $79M | $523M | — |
|---|
| 2024-12-28 | $400M | $81M | $319M | — |
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| 2023-12-30 | $394M | $98M | $296M | — |
|---|
| 2022-12-31 | $546M | $111M | $435M | — |
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| 2021-12-25 | $599M | $143M | $456M | — |
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| 2020-12-26 | $271M | $91M | $180M | — |
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