Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-26 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $140.82M | $236.2M | -$95.38M | -94.04% |
|---|
| 2025-12-28 | $291.21M | $281.2M | $10.01M | 11.38% |
|---|
| 2025-03-30 | $126.89M | $98.8M | $28.09M | 9.49% |
|---|
| 2024-12-29 | $349.34M | $172.7M | $176.64M | 74.89% |
|---|
| 2024-03-31 | $271.03M | $99.1M | $171.93M | 98.57% |
|---|
| 2023-12-31 | $278.28M | $125.5M | $152.78M | 113.46% |
|---|
| 2023-03-26 | -$161.7M | $131.7M | -$293.4M | -5656.53% |
|---|
| 2022-12-25 | -$120.75M | $144.51M | -$265.26M | — |
|---|
| 2022-03-27 | $227M | $81.58M | $145.42M | 51.85% |
|---|
| 2021-12-26 | -$1.04M | $100.85M | -$101.89M | -277.21% |
|---|
| 2021-03-28 | -$143.55M | $102.17M | -$245.72M | -245.21% |
|---|
| 2020-12-27 | $215.91M | $112.16M | $103.75M | 131332.91% |
|---|
| 2020-03-29 | $21.06M | $77.17M | -$56.1M | -83.40% |
|---|
| 2019-12-29 | $131.02M | $89.4M | $41.62M | 45.20% |
|---|
| 2019-03-31 | $120.37M | $87.94M | $32.43M | 38.60% |
|---|
| 2018-12-30 | $66.37M | $116.79M | -$50.42M | — |
|---|
| 2018-04-01 | $640,000.00 | $76.68M | -$76.04M | -63.68% |
|---|
| 2017-12-31 | $182.83M | $81.51M | $101.32M | 75.42% |
|---|
| 2017-03-26 | $66.3M | $121.64M | -$55.34M | -58.93% |
|---|
| 2016-12-25 | $243.38M | $119.93M | $123.45M | 174.82% |
|---|
| 2016-03-27 | $185.49M | $37.07M | $148.42M | 125.39% |
|---|
| 2015-12-27 | $164.07M | $60.41M | $103.65M | 164.14% |
|---|
| 2015-03-29 | $296.09M | $32.59M | $263.5M | 129.03% |
|---|
| 2014-12-28 | $264.28M | $40.09M | $224.19M | 134.10% |
|---|
| 2014-03-30 | $195.7M | $47.76M | $147.94M | 150.78% |
|---|
| 2013-12-29 | $281.82M | $39.93M | $241.89M | 168.74% |
|---|
| 2013-03-31 | $20.64M | $25.78M | -$5.14M | -9.42% |
|---|
| 2012-12-30 | $43.66M | $28.22M | $15.45M | 67.83% |
|---|
| 2012-03-25 | $29.38M | $16.67M | $12.71M | 32.45% |
|---|
| 2011-12-25 | $489,000.00 | — | — | — |
|---|
| 2011-03-27 | -$102.4M | $63.96M | -$166.36M | — |
|---|
| 2010-12-26 | -$7.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $1.37B | $718.5M | $653.15M | 60.35% |
|---|
| 2024-12-29 | $1.99B | $458.5M | $1.53B | 140.98% |
|---|
| 2023-12-31 | $677.88M | $557.8M | $120.08M | 37.34% |
|---|
| 2022-12-25 | $669.86M | $487.1M | $182.76M | 24.50% |
|---|
| 2021-12-26 | $326.46M | $381.67M | -$55.21M | -178.10% |
|---|
| 2020-12-27 | $724.25M | $354.76M | $369.49M | 389.93% |
|---|
| 2019-12-29 | $666.52M | $348.12M | $318.4M | 69.84% |
|---|
| 2018-12-30 | $491.65M | $348.67M | $142.98M | 57.67% |
|---|
| 2017-12-31 | $801.32M | $339.87M | $461.45M | 66.44% |
|---|
| 2016-12-25 | $795.36M | $340.96M | $454.4M | 103.15% |
|---|
| 2015-12-27 | $1.02B | $190.26M | $830.12M | 128.52% |
|---|
| 2014-12-28 | $1.07B | $171.44M | $895.25M | 125.80% |
|---|
| 2013-12-29 | $878.53M | $116.22M | $762.31M | 138.71% |
|---|
| 2012-12-30 | $199.62M | $90.33M | $109.3M | 62.73% |
|---|
| 2011-12-25 | -$128.99M | $135.97M | -$264.96M | — |
|---|
| 2010-12-26 | $14.61M | -$179.33M | -$164.73M | -189.04% |
|---|
| 2009-09-26 | $64.93M | — | — | — |
|---|