Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-06-28 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 | $341.8M | $118.2M | $223.6M | 137.77% |
|---|
| 2025-09-27 | -$145.2M | $78.9M | -$224.1M | -239.42% |
|---|
| 2025-06-28 | $383M | $173.3M | $209.7M | 159.47% |
|---|
| 2025-03-29 | — | $128.8M | — | — |
|---|
| 2024-12-28 | — | $107.4M | — | — |
|---|
| 2024-09-28 | $53.5M | $96.5M | -$43M | -39.81% |
|---|
| 2024-06-29 | $206.3M | $151.2M | $55.1M | 33.09% |
|---|
| 2024-03-30 | — | $97.3M | — | — |
|---|
| 2023-12-30 | — | $93.9M | — | — |
|---|
| 2023-09-30 | $87.1M | $53.2M | $33.9M | 28.09% |
|---|
| 2023-07-01 | $174.9M | $92.5M | $82.4M | 54.90% |
|---|
| 2023-04-01 | — | $79.1M | — | — |
|---|
| 2022-12-31 | — | $58M | — | — |
|---|
| 2022-10-01 | $315.9M | $40.1M | $275.8M | 288.19% |
|---|
| 2022-07-02 | -$114.1M | $74.7M | -$188.8M | -248.42% |
|---|
| 2022-04-02 | — | $72.3M | — | — |
|---|
| 2022-01-01 | — | $44.1M | — | — |
|---|
| 2021-10-02 | $31.8M | $24.4M | $7.4M | 157.45% |
|---|
| 2021-07-03 | -$108.5M | $69.9M | -$178.4M | -568.15% |
|---|
| 2021-03-27 | — | $35.9M | — | — |
|---|
| 2020-12-26 | — | $42.2M | — | — |
|---|
| 2020-09-26 | -$132M | $40.8M | -$172.8M | — |
|---|
| 2020-06-27 | $606M | $56.9M | $549.1M | — |
|---|
| 2020-03-28 | — | $52.1M | — | — |
|---|
| 2019-12-28 | — | $26.2M | — | — |
|---|
| 2019-09-28 | $84.2M | $22.8M | $61.4M | 170.08% |
|---|
| 2019-06-29 | $56.9M | $46M | $10.9M | 17.25% |
|---|
| 2019-03-30 | — | $33M | — | — |
|---|
| 2018-12-29 | — | $35.1M | — | — |
|---|
| 2018-09-29 | $32.3M | $25M | $7.3M | 25.89% |
|---|
| 2018-06-30 | $137.4M | $66.9M | $70.5M | 109.47% |
|---|
| 2018-03-31 | — | $34.7M | — | — |
|---|
| 2017-12-30 | — | $22M | — | — |
|---|
| 2017-09-30 | $16M | $16.5M | -$500,000.00 | -2.21% |
|---|
| 2017-07-01 | $99.7M | $33.6M | $66.1M | 163.61% |
|---|
| 2017-04-01 | — | $26.7M | — | — |
|---|
| 2016-12-31 | — | $45.1M | — | — |
|---|
| 2016-10-01 | -$75.2M | $34.8M | -$110M | -901.64% |
|---|
| 2016-07-02 | $110.1M | $51.7M | $58.4M | 200.00% |
|---|
| 2016-03-26 | — | $25.1M | — | — |
|---|
| 2015-12-26 | — | $25.2M | — | — |
|---|
| 2015-09-26 | -$25.9M | $17.7M | -$43.6M | -357.38% |
|---|
| 2015-06-27 | $99M | $34.9M | $64.1M | 187.43% |
|---|
| 2015-03-28 | — | $24.8M | — | — |
|---|
| 2014-12-27 | — | $21.6M | — | — |
|---|
| 2014-09-27 | -$82.7M | $17.3M | -$100M | -1515.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $1.41B | $384.1M | $1.03B | 286.56% |
|---|
| 2025-06-28 | $1.21B | $506M | $704.1M | 206.97% |
|---|
| 2024-06-29 | $1.16B | $395.6M | $767.4M | 176.05% |
|---|
| 2023-07-01 | $832.1M | $269.7M | $562.4M | 141.59% |
|---|
| 2022-07-02 | $276.5M | $215.5M | $61M | 54.22% |
|---|
| 2021-07-03 | $64.6M | $188.8M | -$124.2M | -305.16% |
|---|
| 2020-06-27 | $623.6M | $158M | $465.6M | — |
|---|
| 2019-06-29 | $317.4M | $139.1M | $178.3M | 106.89% |
|---|
| 2018-06-30 | $367M | $140.1M | $226.9M | 114.19% |
|---|
| 2017-07-01 | $201.7M | $140.2M | $61.5M | 63.86% |
|---|
| 2016-07-02 | $228.5M | $119.7M | $108.8M | 159.30% |
|---|
| 2015-06-27 | $127.4M | $98.6M | $28.8M | 50.97% |
|---|
| 2014-06-28 | $119.7M | $90.6M | $29.1M | 187.74% |
|---|