Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-01-01 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 | $235.29M | $101.15M | $134.14M | 81.93% |
|---|
| 2025-12-28 | $138.53M | $72.19M | $66.34M | 73.86% |
|---|
| 2025-03-30 | $299.09M | $59.48M | $239.61M | 133.10% |
|---|
| 2024-12-29 | $124.86M | $68.69M | $56.18M | 70.57% |
|---|
| 2024-03-31 | $219.7M | $51.24M | $168.45M | 147.64% |
|---|
| 2023-12-31 | $56.04M | $60.29M | -$4.25M | -8.49% |
|---|
| 2023-04-02 | $179.82M | $47.04M | $132.78M | 174.34% |
|---|
| 2023-01-01 | $64.54M | $43.26M | $21.28M | 47.16% |
|---|
| 2022-04-03 | $153.03M | $27.23M | $125.8M | 142.46% |
|---|
| 2022-01-02 | $68.14M | $32.37M | $35.77M | 98.74% |
|---|
| 2021-04-04 | $105.44M | $16.61M | $88.83M | 106.97% |
|---|
| 2021-01-03 | $83.77M | $26.09M | $57.68M | 84.33% |
|---|
| 2020-03-29 | $277.07M | $28.04M | $249.04M | 271.25% |
|---|
| 2019-12-29 | $31.9M | $36.75M | -$4.85M | -15.34% |
|---|
| 2019-03-31 | $112.61M | $30.14M | $82.46M | 146.23% |
|---|
| 2018-12-30 | $58.91M | $28.65M | $30.26M | 238.24% |
|---|
| 2018-04-01 | $104.49M | $44.16M | $60.33M | 90.55% |
|---|
| 2017-12-31 | $50.6M | $40.17M | $10.43M | 26.28% |
|---|
| 2017-04-02 | $114.54M | $57.21M | $57.33M | 123.86% |
|---|
| 2017-01-01 | $58.31M | $38.45M | $19.87M | 116.83% |
|---|
| 2016-04-03 | $97.95M | $34M | $63.95M | 138.39% |
|---|
| 2016-01-03 | $60.81M | $27.92M | $32.88M | 116.54% |
|---|
| 2015-03-29 | $68.08M | $33.76M | $34.33M | 91.62% |
|---|
| 2014-12-28 | $29.92M | $30.97M | -$1.05M | -5.91% |
|---|
| 2014-03-30 | $76.27M | $18.24M | $58.03M | 172.02% |
|---|
| 2013-12-29 | $17.88M | $12.69M | $5.2M | 55.99% |
|---|
| 2013-03-31 | $63.42M | $27.43M | $36M | 198.68% |
|---|
| 2012-12-30 | $1.94M | $17.85M | -$15.91M | -476.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $716M | $248.27M | $467.73M | 89.32% |
|---|
| 2024-12-29 | $645.21M | $230.38M | $414.84M | 109.00% |
|---|
| 2023-12-31 | $465.07M | $225.31M | $239.76M | 92.62% |
|---|
| 2023-01-01 | $371.33M | $124.01M | $247.32M | 94.70% |
|---|
| 2022-01-02 | $364.8M | $102.38M | $262.42M | 107.48% |
|---|
| 2021-01-03 | $494.04M | $121.97M | $372.07M | 129.44% |
|---|
| 2019-12-29 | $355.21M | $183.23M | $171.98M | 114.94% |
|---|
| 2018-12-30 | $294.38M | $177.08M | $117.3M | 73.99% |
|---|
| 2017-12-31 | $309.57M | $198.62M | $110.94M | 70.02% |
|---|
| 2017-01-01 | $254.35M | $181.02M | $73.33M | 58.99% |
|---|
| 2016-01-03 | $239.9M | $125.31M | $114.59M | 88.83% |
|---|
| 2014-12-28 | $181.22M | $127.07M | $54.15M | 50.29% |
|---|
| 2013-12-29 | $160.59M | $87.46M | $73.13M | 142.47% |
|---|
| 2012-12-30 | $84.43M | $46.49M | $37.95M | 194.59% |
|---|
| 2012-01-01 | $52.38M | $27.59M | $24.79M | — |
|---|