Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-28 to 2026-04-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-05 | $115.23M | $19.78M | $95.46M | 234.43% |
|---|
| 2025-12-28 | $181.96M | $20.17M | $161.79M | 164.48% |
|---|
| 2025-03-30 | $128.16M | $15.98M | $112.17M | 265.58% |
|---|
| 2024-12-29 | $174.23M | $24.45M | $149.78M | 158.25% |
|---|
| 2024-03-31 | $147.56M | $17.84M | $129.72M | 498.67% |
|---|
| 2023-12-31 | $196.61M | $24.12M | $172.5M | 219.57% |
|---|
| 2023-04-02 | $63.46M | $20.95M | $42.52M | 7.47% |
|---|
| 2023-01-01 | $139.16M | $26.13M | $113.03M | 88.54% |
|---|
| 2022-04-03 | $283.22M | $26.97M | $256.25M | 144.80% |
|---|
| 2022-01-02 | $335.59M | $26.95M | $308.64M | 162.28% |
|---|
| 2021-04-04 | $473.5M | $14.31M | $459.19M | 121.06% |
|---|
| 2021-01-03 | $482.1M | $6.24M | $475.85M | 125.11% |
|---|
| 2020-04-05 | $60.05M | $20.49M | $39.56M | 117.52% |
|---|
| 2019-12-29 | $215.21M | $23.25M | $191.96M | 297.61% |
|---|
| 2019-03-31 | -$5.32M | $19.88M | -$25.19M | -71.14% |
|---|
| 2018-12-30 | $159.42M | $32.81M | $126.61M | 177.59% |
|---|
| 2018-04-01 | -$14.56M | $22.65M | -$37.21M | -142.98% |
|---|
| 2017-12-31 | $128.1M | $16.73M | $111.37M | — |
|---|
| 2017-04-02 | $53.74M | $5.98M | $47.76M | 123.71% |
|---|
| 2017-01-01 | $148.72M | $7.29M | $141.43M | 218.09% |
|---|
| 2016-04-03 | $32.04M | $7.66M | $24.38M | 51.37% |
|---|
| 2016-01-03 | $125.24M | $10.4M | $114.84M | 168.25% |
|---|
| 2015-03-29 | $37.66M | $4.48M | $33.18M | 82.27% |
|---|
| 2014-12-28 | $96.56M | $4.94M | $91.63M | 297.61% |
|---|
| 2014-03-30 | $67.71M | $6.02M | $61.69M | 180.26% |
|---|
| 2013-12-29 | $71.7M | $7.43M | $64.28M | 96.12% |
|---|
| 2013-03-31 | $10.93M | $11.83M | -$898,000.00 | -2.79% |
|---|
| 2012-12-30 | $39.52M | $18.05M | $21.47M | — |
|---|
| 2012-04-01 | $15.54M | $5.23M | $10.31M | 45.69% |
|---|
| 2012-01-01 | $82.53M | $5.61M | $76.91M | — |
|---|
| 2011-04-03 | $42.65M | $7.68M | $34.97M | 140.37% |
|---|
| 2011-01-02 | $28.92M | $10.76M | $18.16M | 6.14% |
|---|
| 2010-04-04 | $49.39M | $7.5M | $41.89M | 171.75% |
|---|
| 2010-01-03 | $63.1M | $10.7M | $52.4M | 143.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $582.93M | $73.52M | $509.41M | 211.20% |
|---|
| 2024-12-29 | $628.3M | $86.65M | $541.65M | 200.33% |
|---|
| 2023-12-31 | $91.27M | $81.37M | $9.9M | 1.43% |
|---|
| 2023-01-01 | $679.81M | $85.63M | $594.18M | 104.39% |
|---|
| 2022-01-02 | $1.41B | $86.02M | $1.32B | 140.46% |
|---|
| 2021-01-03 | $892.18M | $63.63M | $828.54M | 113.83% |
|---|
| 2019-12-29 | $363.47M | $76.33M | $287.14M | 126.18% |
|---|
| 2018-12-30 | $311.04M | $93.25M | $217.79M | 91.53% |
|---|
| 2017-12-31 | $288.45M | $39.09M | $249.36M | 85.21% |
|---|
| 2017-01-01 | $350.62M | $31.7M | $318.91M | 136.11% |
|---|
| 2016-01-03 | $287.1M | $28.22M | $258.88M | 121.87% |
|---|
| 2014-12-28 | $281.6M | $27.15M | $254.45M | 161.27% |
|---|
| 2013-12-29 | $158.59M | $38.98M | $119.61M | 71.53% |
|---|
| 2012-12-30 | $152.17M | $42.4M | $109.77M | 156.95% |
|---|
| 2012-01-01 | $224.87M | $30.59M | $194.28M | 2537.98% |
|---|
| 2011-01-02 | $164.25M | $33.65M | $130.61M | 33.40% |
|---|
| 2010-01-03 | $148.72M | $25.52M | $123.21M | 150.10% |
|---|
| 2008-12-28 | $217.84M | $35.27M | $182.58M | 144.43% |
|---|