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 | $1.6B | $323.7M | $1.27B | 434.37% |
|---|
| 2025-09-28 | $1.38B | $456M | $925.8M | 695.05% |
|---|
| 2024-12-29 | $2.07B | $692.9M | $1.38B | 176.63% |
|---|
| 2024-09-29 | $1.54B | $798.2M | $737.4M | 81.10% |
|---|
| 2023-12-31 | $2.38B | $595.9M | $1.79B | 174.54% |
|---|
| 2023-10-01 | $1.95B | $699.5M | $1.25B | 102.15% |
|---|
| 2023-01-01 | $1.59B | $516.8M | $1.08B | 125.87% |
|---|
| 2022-10-02 | $1.1B | $545.9M | $553.8M | 63.05% |
|---|
| 2022-01-02 | $1.87B | $416.8M | $1.45B | 178.22% |
|---|
| 2021-10-03 | $1.52B | $484.3M | $1.04B | 58.74% |
|---|
| 2020-12-27 | $1.84B | $324.2M | $1.51B | 242.93% |
|---|
| 2020-09-27 | $1.49B | $345.2M | $1.15B | 291.77% |
|---|
| 2019-12-29 | $1.84B | $394.3M | $1.44B | 162.79% |
|---|
| 2019-09-29 | $1.11B | $525.9M | $582.3M | 72.53% |
|---|
| 2018-12-30 | $2.38B | $431.4M | $1.95B | 256.06% |
|---|
| 2018-09-30 | $8.43B | $568.6M | $7.86B | 1041.01% |
|---|
| 2017-12-31 | $1.83B | $429.3M | $1.4B | 62.43% |
|---|
| 2017-10-01 | $1.09B | $494.1M | $598.7M | 75.92% |
|---|
| 2017-01-01 | $1.53B | $307.4M | $1.22B | 162.60% |
|---|
| 2016-10-02 | $1.43B | $410.6M | $1.02B | 127.41% |
|---|
| 2015-12-27 | $1.64B | $331.8M | $1.3B | 189.67% |
|---|
| 2015-09-27 | $969.9M | $360.2M | $609.7M | 93.44% |
|---|
| 2014-12-28 | $1.43B | $291.8M | $1.13B | 115.29% |
|---|
| 2014-09-28 | $741.2M | $349.7M | $391.5M | 66.60% |
|---|
| 2013-12-29 | -$1.4B | $256.1M | -$1.66B | -306.64% |
|---|
| 2013-09-29 | $870.5M | $369M | $501.5M | — |
|---|
| 2012-12-30 | $1.07B | $244.5M | $822.8M | 190.37% |
|---|
| 2012-09-30 | $623.4M | $339.7M | $283.7M | 79.09% |
|---|
| 2012-01-01 | $466.3M | $153.5M | $312.8M | 81.86% |
|---|
| 2011-10-02 | $485.7M | $159.5M | $326.2M | 91.04% |
|---|
| 2011-01-02 | $673.6M | $128.9M | $544.7M | 157.16% |
|---|
| 2010-10-03 | $329.5M | $164.7M | $164.8M | 59.09% |
|---|
| 2009-12-27 | $768.7M | $99.7M | $669M | 277.02% |
|---|
| 2009-09-27 | $372.3M | $101.4M | $270.9M | 180.60% |
|---|
| 2008-12-28 | $693.5M | $172.6M | $520.9M | 810.11% |
|---|
| 2008-09-28 | $180M | $250.6M | -$70.6M | -1307.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | $4.75B | $2.31B | $2.44B | 131.54% |
|---|
| 2024-09-29 | $6.1B | $2.78B | $3.32B | 88.23% |
|---|
| 2023-10-01 | $6.01B | $2.33B | $3.68B | 89.10% |
|---|
| 2022-10-02 | $4.4B | $1.84B | $2.56B | 77.89% |
|---|
| 2021-10-03 | $5.99B | $1.47B | $4.52B | 107.62% |
|---|
| 2020-09-27 | $1.6B | $1.48B | $114.2M | 12.30% |
|---|
| 2019-09-29 | $5.05B | $1.81B | $3.24B | 90.03% |
|---|
| 2018-09-30 | $11.94B | $1.98B | $9.96B | 220.47% |
|---|
| 2017-10-01 | $4.25B | $1.52B | $2.73B | 94.72% |
|---|
| 2016-10-02 | $4.7B | $1.44B | $3.26B | 115.61% |
|---|
| 2015-09-27 | $3.75B | $1.3B | $2.45B | 88.68% |
|---|
| 2014-09-28 | $607.8M | $1.16B | -$553.1M | -26.74% |
|---|
| 2013-09-29 | $2.91B | $1.15B | $1.76B | 21169.88% |
|---|
| 2012-09-30 | $1.75B | $856.2M | $894.1M | 64.61% |
|---|
| 2011-10-02 | $1.61B | $531.9M | $1.08B | 86.74% |
|---|
| 2010-10-03 | $1.7B | $445.8M | $1.26B | 133.15% |
|---|
| 2009-09-27 | $1.39B | $445.6M | $943.4M | 241.40% |
|---|
| 2008-09-28 | $1.26B | $984.5M | $274.2M | 86.91% |
|---|
| 2007-09-30 | $1.33B | $1.08B | $250.9M | 37.30% |
|---|