Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 to 2025-12-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $4.97B | — | — | — |
|---|
| 2025-09-28 | $4B | — | — | — |
|---|
| 2024-12-29 | $4.59B | — | — | — |
|---|
| 2024-09-29 | $2.65B | — | — | — |
|---|
| 2023-12-24 | $2.95B | — | — | — |
|---|
| 2023-09-24 | $4.09B | — | — | — |
|---|
| 2022-12-25 | $3.1B | — | — | — |
|---|
| 2022-09-25 | $1.45B | — | — | — |
|---|
| 2021-12-26 | $2.06B | — | — | — |
|---|
| 2021-09-26 | $1.08B | — | — | — |
|---|
| 2020-12-27 | $3.18B | — | — | — |
|---|
| 2020-09-27 | $1.74B | — | — | — |
|---|
| 2019-12-29 | $1.12B | — | — | — |
|---|
| 2019-09-29 | $1.23B | — | — | — |
|---|
| 2018-12-30 | $356M | — | — | — |
|---|
| 2018-09-30 | -$423M | — | — | — |
|---|
| 2017-12-24 | $1.76B | — | — | — |
|---|
| 2017-09-24 | $2.42B | — | — | — |
|---|
| 2016-12-25 | $1.59B | — | — | — |
|---|
| 2016-09-25 | $2.32B | — | — | — |
|---|
| 2015-12-27 | $2.74B | — | — | — |
|---|
| 2015-09-27 | $1.68B | — | — | — |
|---|
| 2014-12-28 | $2.36B | — | — | — |
|---|
| 2014-09-28 | $1.62B | — | — | — |
|---|
| 2013-12-29 | $2.78B | — | — | — |
|---|
| 2013-09-29 | $2.51B | — | — | — |
|---|
| 2012-12-30 | $1.98B | — | — | — |
|---|
| 2012-09-30 | $1.41B | — | — | — |
|---|
| 2011-12-25 | $1.78B | — | — | — |
|---|
| 2011-09-25 | $1.82B | — | — | — |
|---|
| 2010-12-26 | $48M | — | — | — |
|---|
| 2010-09-26 | $1.09B | — | — | — |
|---|
| 2009-12-27 | $1.24B | — | — | — |
|---|
| 2009-09-27 | $1.32B | — | — | — |
|---|
| 2008-12-28 | $3.5B | — | — | — |
|---|
| 2008-09-28 | $991M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | $14.01B | — | — | — |
|---|
| 2024-09-29 | $12.2B | — | — | — |
|---|
| 2023-09-24 | $11.3B | — | — | — |
|---|
| 2022-09-25 | $9.1B | — | — | — |
|---|
| 2021-09-26 | $10.54B | — | — | — |
|---|
| 2020-09-27 | $5.81B | — | — | — |
|---|
| 2019-09-29 | $7.29B | — | — | — |
|---|
| 2018-09-30 | $3.91B | — | — | — |
|---|
| 2017-09-24 | $5B | — | — | — |
|---|
| 2016-09-25 | $7.63B | — | — | — |
|---|
| 2015-09-27 | $5.51B | — | — | — |
|---|
| 2014-09-28 | $8.89B | — | — | — |
|---|
| 2013-09-29 | $8.78B | — | — | — |
|---|
| 2012-09-30 | $6B | — | — | — |
|---|
| 2011-09-25 | $4.9B | — | — | — |
|---|
| 2010-09-26 | $4.08B | — | — | — |
|---|
| 2009-09-27 | $7.17B | — | — | — |
|---|
| 2008-09-28 | $3.56B | — | — | — |
|---|
| 2007-09-30 | $3.81B | — | — | — |
|---|