Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-03 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 | -$65M | — | — | — |
|---|
| 2025-12-28 | $938M | — | — | — |
|---|
| 2025-03-30 | -$166M | — | — | — |
|---|
| 2024-12-29 | $683M | — | — | — |
|---|
| 2024-03-31 | -$219M | — | — | — |
|---|
| 2016-04-03 | -$319.2M | $76.8M | -$396M | -327.27% |
|---|
| 2015-03-29 | -$4.5M | $67.7M | -$72.2M | -74.43% |
|---|
| 2014-12-28 | — | $113.6M | — | — |
|---|
| 2014-03-30 | -$379.4M | $30.8M | -$410.2M | -389.55% |
|---|
| 2013-07-28 | $13.1M | $76.4M | -$63.3M | -160.25% |
|---|
| 2013-04-28 | $117.7M | $83.1M | $34.6M | 116.50% |
|---|
| 2012-07-29 | $67.3M | $61.2M | $6.1M | 9.89% |
|---|
| 2012-04-29 | $359.4M | $91.7M | $267.7M | 336.73% |
|---|
| 2011-07-31 | -$64.2M | $62.9M | -$127.1M | -154.81% |
|---|
| 2011-05-01 | $225.8M | $64.7M | $161.1M | 163.72% |
|---|
| 2010-08-01 | $102.7M | $30.8M | $71.9M | 94.23% |
|---|
| 2010-05-02 | $115.7M | $48.9M | $66.8M | — |
|---|
| 2009-08-02 | $66.5M | $30.4M | $36.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $1.06B | — | — | — |
|---|
| 2024-12-29 | $916M | — | — | — |
|---|
| 2023-12-31 | $688M | — | — | — |
|---|
| 2023-01-01 | $521M | — | — | — |
|---|
| 2014-12-28 | — | $301.4M | — | — |
|---|
| 2013-04-28 | $172.7M | $278M | -$105.3M | -57.29% |
|---|
| 2012-04-29 | $570.1M | $290.7M | $279.4M | 77.33% |
|---|
| 2011-05-01 | $616.4M | $176.8M | $439.6M | 84.38% |
|---|
| 2010-05-02 | $258.2M | $174.7M | $83.5M | — |
|---|
| 2009-05-03 | $269.9M | $179.3M | $90.6M | — |
|---|