Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-29 to 2026-03-21
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-21 | $41M | — | — | — |
|---|
| 2025-12-27 | $6.62B | — | — | — |
|---|
| 2025-03-22 | -$973M | — | — | — |
|---|
| 2024-12-28 | $6.29B | — | — | — |
|---|
| 2024-03-23 | -$1.04B | — | — | — |
|---|
| 2023-12-30 | $5.81B | — | — | — |
|---|
| 2023-03-25 | -$392M | — | — | — |
|---|
| 2022-12-31 | $4.51B | — | — | — |
|---|
| 2022-03-19 | -$174M | — | — | — |
|---|
| 2021-12-25 | $4.98B | — | — | — |
|---|
| 2021-03-20 | -$719M | — | — | — |
|---|
| 2020-12-26 | $4.49B | — | — | — |
|---|
| 2020-03-21 | -$749M | — | — | — |
|---|
| 2019-12-28 | $4.59B | — | — | — |
|---|
| 2019-03-23 | -$345M | — | — | — |
|---|
| 2018-12-29 | $4.68B | — | — | — |
|---|
| 2018-03-24 | -$1.31B | — | — | — |
|---|
| 2017-12-30 | $3.94B | — | — | — |
|---|
| 2017-03-25 | -$193M | — | — | — |
|---|
| 2016-12-31 | $3.84B | — | — | — |
|---|
| 2016-03-19 | $305M | — | — | — |
|---|
| 2015-12-26 | $4.09B | — | — | — |
|---|
| 2015-03-21 | $270M | — | — | — |
|---|
| 2014-12-27 | $3.81B | — | — | — |
|---|
| 2014-03-22 | $181M | — | — | — |
|---|
| 2013-12-28 | $3.03B | — | — | — |
|---|
| 2013-03-23 | $702M | — | — | — |
|---|
| 2012-12-29 | $3.36B | — | — | — |
|---|
| 2012-03-24 | -$690M | — | — | — |
|---|
| 2011-12-31 | $3.11B | — | — | — |
|---|
| 2011-03-19 | $380M | — | — | — |
|---|
| 2010-12-25 | $2.66B | — | — | — |
|---|
| 2010-03-20 | $241M | — | — | — |
|---|
| 2009-12-26 | $2.39B | — | — | — |
|---|
| 2009-03-21 | -$266M | — | — | — |
|---|
| 2008-12-27 | $2.34B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $12.09B | — | — | — |
|---|
| 2024-12-28 | $12.51B | — | — | — |
|---|
| 2023-12-30 | $13.44B | — | — | — |
|---|
| 2022-12-31 | $10.81B | — | — | — |
|---|
| 2021-12-25 | $11.62B | — | — | — |
|---|
| 2020-12-26 | $10.61B | — | — | — |
|---|
| 2019-12-28 | $9.65B | — | — | — |
|---|
| 2018-12-29 | $9.42B | — | — | — |
|---|
| 2017-12-30 | $10.03B | — | — | — |
|---|
| 2016-12-31 | $10.66B | — | — | — |
|---|
| 2015-12-26 | $10.86B | — | — | — |
|---|
| 2014-12-27 | $10.51B | — | — | — |
|---|
| 2013-12-28 | $9.69B | — | — | — |
|---|
| 2012-12-29 | $8.48B | — | — | — |
|---|
| 2011-12-31 | $8.94B | — | — | — |
|---|
| 2010-12-25 | $8.45B | — | — | — |
|---|
| 2009-12-26 | $6.8B | — | — | — |
|---|
| 2008-12-27 | $7B | — | — | — |
|---|
| 2007-12-29 | $6.93B | — | — | — |
|---|