Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-01-03 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 | -$33M | $34M | -$67M | — |
|---|
| 2025-12-28 | $131.9M | $45.3M | $86.6M | — |
|---|
| 2025-03-30 | $65.6M | $56.2M | $9.4M | — |
|---|
| 2024-12-29 | $63.7M | $47.2M | $16.5M | — |
|---|
| 2024-03-31 | -$700,000.00 | $66.1M | -$66.8M | — |
|---|
| 2023-12-31 | $80.4M | $48.6M | $31.8M | 454.29% |
|---|
| 2023-04-02 | $188.9M | $66M | $122.9M | 251.84% |
|---|
| 2023-01-01 | $169.4M | $61.7M | $107.7M | 355.45% |
|---|
| 2022-04-03 | $500.9M | $22.5M | $478.4M | 99.69% |
|---|
| 2022-01-02 | $321.4M | $32.4M | $289M | 99.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $105.2M | $188.2M | -$83M | — |
|---|
| 2024-12-29 | $83M | $195.1M | -$112.1M | — |
|---|
| 2023-12-31 | $280.2M | $209.3M | $70.9M | — |
|---|
| 2023-01-01 | $885.3M | $140.9M | $744.4M | 135.67% |
|---|
| 2022-01-02 | $805.9M | $292.8M | $513.1M | 72.86% |
|---|
| 2021-01-03 | $629.7M | $64.9M | $564.8M | 69.70% |
|---|