Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-28 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $92.24M | $10.72M | $81.51M | 92.71% |
|---|
| 2025-12-31 | $164.16M | $6.53M | $157.62M | 121.40% |
|---|
| 2025-03-31 | $99.09M | $9.24M | $89.85M | 181.33% |
|---|
| 2024-12-31 | $151.7M | $8.06M | $143.64M | 116.09% |
|---|
| 2024-03-31 | $53.08M | $6.42M | $46.66M | 115.43% |
|---|
| 2023-12-31 | $136.52M | $6.13M | $130.39M | 118.67% |
|---|
| 2023-03-31 | $50.73M | $5.99M | $44.75M | 200.46% |
|---|
| 2022-12-31 | $65.66M | $9.15M | $56.51M | 79.83% |
|---|
| 2022-03-27 | -$14.66M | $8.58M | -$23.24M | -491.83% |
|---|
| 2021-12-26 | $59.54M | $10.89M | $48.65M | 69.62% |
|---|
| 2021-03-28 | $32.93M | $6.39M | $26.54M | 64.55% |
|---|
| 2020-12-27 | $91.25M | $5.22M | $86.04M | 859.58% |
|---|
| 2020-03-29 | $38.85M | $15.22M | $23.63M | 71.94% |
|---|
| 2019-12-29 | $68.3M | $12.34M | $55.96M | 82.04% |
|---|
| 2019-03-31 | $25.18M | $10.47M | $14.71M | 48.78% |
|---|
| 2018-12-30 | $40.74M | $15.5M | $25.24M | 45.72% |
|---|
| 2018-04-01 | $17.9M | $24.88M | -$6.98M | -31.87% |
|---|
| 2017-12-31 | -$61.18M | $36.92M | -$98.11M | — |
|---|
| 2017-03-26 | $30.13M | $8.03M | $22.1M | 167.66% |
|---|
| 2016-12-25 | $18.23M | $8.28M | $9.96M | 26.81% |
|---|
| 2016-03-27 | -$12.01M | $10.54M | -$22.55M | — |
|---|
| 2015-12-27 | $71.04M | $5.82M | $65.23M | 126.18% |
|---|
| 2015-03-29 | $11.07M | $8.79M | $2.28M | — |
|---|
| 2014-12-28 | $44.25M | $9.53M | $34.72M | 99.55% |
|---|
| 2014-03-30 | -$4.44M | $10.53M | -$14.98M | -859.21% |
|---|
| 2013-12-29 | $24.79M | $5.28M | $19.5M | 29.72% |
|---|
| 2013-03-31 | -$87.56M | $4.55M | -$92.11M | -2578.72% |
|---|
| 2012-12-30 | -$44.96M | $4.91M | -$49.87M | -28.00% |
|---|
| 2012-03-25 | -$9.61M | $9.36M | -$18.96M | -44.51% |
|---|
| 2011-12-25 | $18.05M | $9.43M | $8.62M | 14.14% |
|---|
| 2011-03-27 | -$45.15M | $12.85M | -$58.01M | -1070.42% |
|---|
| 2010-12-26 | $60.7M | $13.26M | $47.44M | 70.66% |
|---|
| 2010-03-28 | $68.62M | $7M | $61.63M | 481.73% |
|---|
| 2009-12-27 | $109.45M | $6.52M | $102.93M | 113.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $584.49M | $33.98M | $550.51M | 160.04% |
|---|
| 2024-12-31 | $410.51M | $29.17M | $381.34M | 129.78% |
|---|
| 2023-12-31 | $360.62M | $22.67M | $337.95M | 145.43% |
|---|
| 2022-12-31 | $150.69M | $36.96M | $113.73M | 65.40% |
|---|
| 2021-12-26 | $269.1M | $34.64M | $234.46M | 106.59% |
|---|
| 2020-12-27 | $297.93M | $34.45M | $263.48M | 263.21% |
|---|
| 2019-12-29 | $189.9M | $45.44M | $144.46M | 103.21% |
|---|
| 2018-12-30 | $157.12M | $77.49M | $79.63M | 63.36% |
|---|
| 2017-12-31 | $86.71M | $84.75M | $1.96M | 45.60% |
|---|
| 2016-12-25 | $103.88M | $30.1M | $73.78M | 253.82% |
|---|
| 2015-12-27 | $179.08M | $26.97M | $152.11M | 240.51% |
|---|
| 2014-12-28 | $80.49M | $35.35M | $45.14M | 135.53% |
|---|
| 2013-12-29 | $34.86M | $16.94M | $17.91M | 27.51% |
|---|
| 2012-12-30 | $79.31M | $34.89M | $44.42M | 32.70% |
|---|
| 2011-12-25 | $73.93M | $44.89M | $29.04M | — |
|---|
| 2010-12-26 | $153.33M | $33.57M | $119.76M | 111.20% |
|---|
| 2009-12-27 | $247.25M | $51.06M | $196.2M | 986.36% |
|---|
| 2008-12-28 | $246.44M | $166.99M | $79.45M | — |
|---|