Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $65.61M | $7.94M | $57.67M | — |
|---|
| 2026-01-03 | $190.72M | -$4.19M | $186.53M | 504.97% |
|---|
| 2025-03-29 | $141.13M | $26.46M | $114.67M | 124.17% |
|---|
| 2024-12-28 | $239.73M | $521,000.00 | $239.21M | 213.00% |
|---|
| 2024-03-30 | $140.9M | $13.74M | $127.16M | 146.89% |
|---|
| 2023-12-30 | $255.69M | -$10.47M | $245.22M | 321.41% |
|---|
| 2023-04-01 | $92M | $25.49M | $66.52M | 67.13% |
|---|
| 2022-12-31 | $159.1M | $16.38M | $142.73M | 107.16% |
|---|
| 2022-04-02 | -$15.34M | $14.5M | -$29.84M | -34.80% |
|---|
| 2022-01-01 | $77.36M | $16.82M | $60.54M | 58.96% |
|---|
| 2021-04-03 | $59.7M | $8.73M | $50.97M | 57.10% |
|---|
| 2021-01-02 | $208.6M | $5.07M | $203.53M | 392.63% |
|---|
| 2020-03-28 | $87.14M | $9.18M | $77.96M | 105.66% |
|---|
| 2019-12-28 | $147.68M | $12.79M | $134.89M | 123.76% |
|---|
| 2019-03-30 | $33.95M | $8.1M | $25.85M | 37.46% |
|---|
| 2018-12-29 | $116.87M | $3.49M | $113.38M | 119.55% |
|---|
| 2018-03-31 | $44.75M | $16.66M | $28.09M | 42.94% |
|---|
| 2017-12-30 | $99.56M | $12.06M | $87.5M | 116.38% |
|---|
| 2017-04-01 | $46.88M | $8.28M | $38.6M | 54.60% |
|---|
| 2016-12-31 | $119.01M | $6.02M | $113M | 139.61% |
|---|
| 2016-04-02 | $14.51M | $7.69M | $6.81M | 12.49% |
|---|
| 2016-01-02 | $82.02M | $4.37M | $77.65M | 154.41% |
|---|
| 2015-04-04 | $23.76M | $6.12M | $17.64M | 46.14% |
|---|
| 2015-01-03 | $69.5M | $3.04M | $66.46M | 128.44% |
|---|
| 2014-03-29 | -$13.56M | $3.23M | -$16.79M | -50.20% |
|---|
| 2013-12-28 | $62.57M | $3.58M | $58.99M | 118.16% |
|---|
| 2013-03-30 | $13.53M | $3.92M | $9.61M | 37.09% |
|---|
| 2012-12-29 | $34.35M | $1.69M | $32.66M | 86.44% |
|---|
| 2012-03-31 | $10.75M | $1.58M | $9.17M | 41.50% |
|---|
| 2011-12-31 | $64.71M | $2.96M | $61.75M | 178.69% |
|---|
| 2011-10-01 | — | $1.73M | — | — |
|---|
| 2011-07-02 | — | $1.45M | — | — |
|---|
| 2011-04-02 | -$9.54M | $1.7M | -$11.24M | -63.08% |
|---|
| 2011-01-01 | $31.8M | $151,000.00 | $31.65M | 150.75% |
|---|
| 2010-10-02 | — | $603,000.00 | — | — |
|---|
| 2010-07-03 | — | $1M | — | — |
|---|
| 2010-04-03 | $6.81M | $1.4M | $5.41M | 39.27% |
|---|
| 2010-01-02 | $23.61M | $790,000.00 | $22.82M | 127.68% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $630.2M | $70.73M | $559.47M | — |
|---|
| 2024-12-28 | $686.82M | $36.69M | $650.13M | 151.75% |
|---|
| 2023-12-30 | $628.79M | $59.17M | $569.62M | 142.09% |
|---|
| 2022-12-31 | $332.55M | $67.29M | $265.26M | 60.76% |
|---|
| 2022-01-01 | $423.4M | $46.55M | $376.85M | 77.15% |
|---|
| 2021-01-02 | $524.79M | $34.85M | $489.94M | 236.35% |
|---|
| 2019-12-28 | $377.43M | $46.61M | $330.82M | 93.92% |
|---|
| 2018-12-29 | $368.91M | $36.04M | $332.87M | 104.96% |
|---|
| 2017-12-30 | $304.46M | $54.49M | $249.96M | 83.84% |
|---|
| 2016-12-31 | $294.11M | $24.82M | $269.29M | 94.75% |
|---|
| 2016-01-02 | $249.59M | $22.36M | $227.23M | 118.59% |
|---|
| 2015-01-03 | $233.88M | $13.14M | $220.74M | 114.19% |
|---|
| 2013-12-28 | $146.16M | $14.64M | $131.52M | 85.44% |
|---|
| 2012-12-29 | $128.35M | $7.65M | $120.69M | 100.00% |
|---|
| 2011-12-31 | $130.39M | $7.84M | $122.55M | 128.36% |
|---|
| 2011-01-01 | $97.96M | $3.16M | $94.8M | 130.09% |
|---|
| 2010-01-02 | $100.77M | $5.73M | $95.04M | 155.41% |
|---|
| 2009-01-03 | $85.35M | $4.34M | $81.01M | 126.78% |
|---|