Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-30 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $276.26M | $21.24M | $255.03M | 857.82% |
|---|
| 2025-06-28 | $182.95M | $37.54M | $145.4M | 568.11% |
|---|
| 2025-03-29 | $199.18M | $28.51M | $170.67M | 544.14% |
|---|
| 2024-06-29 | $81.09M | $38.23M | $42.85M | 10350.97% |
|---|
| 2024-03-30 | $202.34M | $32.72M | $169.63M | 6202.12% |
|---|
| 2023-07-01 | $44.89M | $39.47M | $5.42M | — |
|---|
| 2023-04-01 | $65.44M | $34.1M | $31.34M | — |
|---|
| 2022-07-02 | $273.01M | $43.45M | $229.55M | 333.25% |
|---|
| 2022-04-02 | $345.88M | $50.47M | $295.41M | 139.16% |
|---|
| 2021-07-03 | $341.57M | $65.25M | $276.32M | 96.74% |
|---|
| 2021-04-03 | $402.93M | $77.46M | $325.47M | 108.95% |
|---|
| 2020-06-27 | $214.28M | $29.83M | $184.45M | 190.31% |
|---|
| 2020-03-28 | $214.4M | $35.1M | $179.3M | 355.81% |
|---|
| 2019-06-29 | $257.12M | $50.3M | $206.82M | 523.06% |
|---|
| 2019-03-30 | $187.35M | $35.31M | $152.04M | 247.14% |
|---|
| 2018-06-30 | $75.26M | $43.56M | $31.7M | — |
|---|
| 2018-03-31 | $258.96M | $32.18M | $226.78M | — |
|---|
| 2017-07-01 | $103.64M | $124.43M | -$20.79M | — |
|---|
| 2017-04-01 | $247.07M | $165.75M | $81.32M | 145.46% |
|---|
| 2016-07-02 | $59.39M | $130.44M | -$71.05M | — |
|---|
| 2016-04-02 | $159.69M | $84.47M | $75.22M | — |
|---|
| 2015-06-27 | $141.43M | $89.4M | $52.04M | 2555.84% |
|---|
| 2015-03-28 | $138.53M | $120.03M | $18.49M | 285.30% |
|---|
| 2014-06-28 | $36.26M | $9.77M | $26.49M | 68.54% |
|---|
| 2014-03-29 | $31.72M | $7.26M | $24.46M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $808.63M | $129.07M | $679.56M | 200.47% |
|---|
| 2025-03-29 | $622.2M | $137.6M | $484.6M | 871.35% |
|---|
| 2024-03-30 | $833.19M | $127.23M | $705.96M | — |
|---|
| 2023-04-01 | $843.23M | $158.95M | $684.28M | 663.37% |
|---|
| 2022-04-02 | $1.05B | $213.47M | $835.78M | 80.88% |
|---|
| 2021-04-03 | $1.3B | $186.96M | $1.11B | 151.97% |
|---|
| 2020-03-28 | $945.65M | $164.1M | $781.54M | 233.77% |
|---|
| 2019-03-30 | $810.36M | $220.94M | $589.43M | 442.76% |
|---|
| 2018-03-31 | $852.52M | $269.84M | $582.69M | — |
|---|
| 2017-04-01 | $776.82M | $552.7M | $224.12M | — |
|---|
| 2016-04-02 | $687.93M | $315.62M | $372.3M | — |
|---|
| 2015-03-28 | $305.62M | $169.86M | $135.76M | 69.16% |
|---|
| 2014-03-29 | $130.85M | $66.75M | $64.1M | 507.01% |
|---|
| 2013-03-30 | $71.25M | $54.64M | $16.62M | — |
|---|