Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-27 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $14.9M | $17.4M | -$2.5M | -3.89% |
|---|
| 2025-12-31 | $167.8M | $27.2M | $140.6M | 221.07% |
|---|
| 2025-03-31 | $102.3M | $16.8M | $85.5M | 149.21% |
|---|
| 2024-12-31 | $213.2M | $29.3M | $183.9M | 446.36% |
|---|
| 2024-03-31 | $83.1M | $18.5M | $64.6M | 326.26% |
|---|
| 2023-12-31 | $201.3M | $30.4M | $170.9M | 305.72% |
|---|
| 2023-09-30 | — | $25.2M | — | — |
|---|
| 2023-06-30 | — | $44.8M | — | — |
|---|
| 2023-03-31 | $106.2M | $18.7M | $87.5M | — |
|---|
| 2022-12-31 | $198.2M | $29.2M | $169M | 166.50% |
|---|
| 2022-09-30 | — | $22M | — | — |
|---|
| 2022-06-30 | — | $19.2M | — | — |
|---|
| 2022-03-31 | -$5.9M | $13.4M | -$19.3M | -15.37% |
|---|
| 2022-01-01 | $99.6M | $17M | $82.6M | — |
|---|
| 2021-10-02 | — | $13.2M | — | — |
|---|
| 2021-07-03 | — | $13.6M | — | — |
|---|
| 2021-04-03 | $49.5M | $10.7M | $38.8M | 56.31% |
|---|
| 2021-01-02 | $125.5M | $17.8M | $107.7M | 220.70% |
|---|
| 2020-09-26 | — | $9.3M | — | — |
|---|
| 2020-06-27 | — | $9.5M | — | — |
|---|
| 2020-03-28 | $102.7M | $10.9M | $91.8M | 200.44% |
|---|
| 2019-12-28 | $137.3M | $15.1M | $122.2M | 332.97% |
|---|
| 2019-09-28 | — | $21.1M | — | — |
|---|
| 2019-06-29 | — | $36M | — | — |
|---|
| 2019-03-30 | $18.3M | $20.2M | -$1.9M | -2.21% |
|---|
| 2018-12-29 | $112.4M | $18.4M | $94M | 169.06% |
|---|
| 2018-09-29 | — | $18.7M | — | — |
|---|
| 2018-06-30 | — | $21.2M | — | — |
|---|
| 2018-03-31 | $42.5M | $19.3M | $23.2M | 39.73% |
|---|
| 2017-12-30 | $56.9M | $16.2M | $40.7M | 79.03% |
|---|
| 2017-09-30 | — | $15.3M | — | — |
|---|
| 2017-07-01 | — | $16.7M | — | — |
|---|
| 2017-04-01 | $50.5M | $17M | $33.5M | 72.35% |
|---|
| 2016-12-31 | $111.9M | $19.1M | $92.8M | 203.51% |
|---|
| 2016-10-01 | — | $14.4M | — | — |
|---|
| 2016-07-02 | — | $16.8M | — | — |
|---|
| 2016-04-02 | $58.6M | $14.9M | $43.7M | 105.05% |
|---|
| 2016-01-02 | $117.1M | $26.8M | $90.3M | — |
|---|
| 2015-10-03 | — | $20.7M | — | — |
|---|
| 2015-07-04 | — | $23.5M | — | — |
|---|
| 2015-04-04 | $17.5M | $21.2M | -$3.7M | -10.16% |
|---|
| 2015-01-03 | $71.1M | $23.1M | $48M | — |
|---|
| 2014-09-27 | — | $17.6M | — | — |
|---|
| 2014-06-28 | — | $20.6M | — | — |
|---|
| 2014-03-29 | $45.8M | $22.3M | $23.5M | 53.65% |
|---|
| 2013-12-28 | $66.5M | $17.3M | $49.2M | — |
|---|
| 2013-09-28 | — | $18.2M | — | — |
|---|
| 2013-06-29 | — | $26.6M | — | — |
|---|
| 2013-03-30 | $66M | $20.6M | $45.4M | 91.72% |
|---|
| 2012-12-29 | $75.5M | $24.9M | $50.6M | 169.23% |
|---|
| 2012-03-31 | $68.5M | $19.8M | $48.7M | 100.00% |
|---|
| 2011-12-31 | $89.1M | $13.3M | $75.8M | 226.27% |
|---|
| 2011-04-02 | $56.2M | $27.7M | $28.5M | 73.45% |
|---|
| 2011-01-01 | $26.8M | $15.01M | $11.8M | 46.73% |
|---|
| 2010-04-03 | $44.37M | $11.24M | $33.12M | 87.72% |
|---|
| 2010-01-02 | $79.35M | $7.72M | $71.63M | 206.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $990.8M | $97.7M | $893.1M | 319.53% |
|---|
| 2024-12-31 | $609.4M | $109.5M | $499.9M | 254.79% |
|---|
| 2023-12-31 | $715.3M | $119.1M | $596.2M | — |
|---|
| 2022-12-31 | $436.2M | $83.8M | $352.4M | 72.08% |
|---|
| 2022-01-01 | $357.7M | $54.5M | $303.2M | 132.06% |
|---|
| 2021-01-02 | $435.4M | $47.5M | $387.9M | 206.66% |
|---|
| 2019-12-28 | $408.5M | $92.4M | $316.1M | 132.31% |
|---|
| 2018-12-29 | $362.7M | $77.6M | $285.1M | 123.31% |
|---|
| 2017-12-30 | $291.9M | $65.2M | $226.7M | 106.43% |
|---|
| 2016-12-31 | $442.3M | $65.2M | $377.1M | 185.40% |
|---|
| 2016-01-02 | $384.3M | $92.2M | $292.1M | 203.84% |
|---|
| 2015-01-03 | $298.2M | $83.6M | $214.6M | 692.26% |
|---|
| 2013-12-28 | $305M | $82.7M | $222.3M | 185.25% |
|---|
| 2012-12-29 | $351.7M | $91M | $260.7M | 133.28% |
|---|
| 2011-12-31 | $265.3M | $57.6M | $207.7M | 136.38% |
|---|
| 2011-01-01 | $175.39M | $44.99M | $130.39M | 87.29% |
|---|
| 2010-12-31 | $175.4M | $57.6M | $117.8M | 78.85% |
|---|
| 2010-01-02 | $314.92M | $33.6M | $281.32M | 295.97% |
|---|
| 2008-12-27 | $154.2M | $52.21M | $101.99M | 81.25% |
|---|