Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-28 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 | -$122.1M | $23M | -$145.1M | — |
|---|
| 2025-12-28 | $164.8M | $14.5M | $150.3M | — |
|---|
| 2025-03-30 | -$129.6M | $14.8M | -$144.4M | — |
|---|
| 2024-12-29 | $119.4M | $9.5M | $109.9M | — |
|---|
| 2024-03-31 | -$99.3M | $8.9M | -$108.2M | — |
|---|
| 2023-12-31 | $107.6M | $8M | $99.6M | — |
|---|
| 2023-04-02 | -$152.6M | $7.1M | -$159.7M | — |
|---|
| 2023-01-01 | $104.7M | $6.6M | $98.1M | — |
|---|
| 2022-04-03 | -$118.3M | $7.5M | -$125.8M | -389.47% |
|---|
| 2022-01-02 | $51.4M | $8.3M | $43.1M | 156.73% |
|---|
| 2021-04-04 | -$45.5M | $7.2M | -$52.7M | -712.16% |
|---|
| 2021-01-03 | $48.7M | $6.8M | $41.9M | 364.35% |
|---|
| 2020-03-29 | -$65.6M | $4.6M | -$70.2M | — |
|---|
| 2019-12-29 | $66.4M | $3.1M | $63.3M | 2532.00% |
|---|
| 2019-03-31 | -$48.5M | $6.4M | -$54.9M | — |
|---|
| 2018-12-30 | $36.4M | $3.4M | $33M | — |
|---|
| 2018-04-01 | -$40.8M | $2M | -$42.8M | — |
|---|
| 2017-12-31 | $30.9M | $4.2M | $26.7M | 667.50% |
|---|
| 2017-04-02 | -$54.7M | $2.8M | -$57.5M | — |
|---|
| 2017-01-01 | $63.7M | $2.6M | $61.1M | — |
|---|
| 2016-04-03 | $10M | $1.9M | $8.1M | — |
|---|
| 2016-01-03 | $26.4M | $4.1M | $22.3M | — |
|---|
| 2015-03-29 | -$15.2M | $1.3M | -$16.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $300.5M | $53.7M | $246.8M | 162.58% |
|---|
| 2024-12-29 | $283.4M | $40.5M | $242.9M | 196.52% |
|---|
| 2023-12-31 | $297.5M | $32.1M | $265.4M | 153.06% |
|---|
| 2023-01-01 | $217.2M | $27.1M | $190.1M | 77.47% |
|---|
| 2022-01-02 | $210.8M | $32.5M | $178.3M | 74.79% |
|---|
| 2021-01-03 | $229.4M | $18.6M | $210.8M | 173.78% |
|---|
| 2019-12-29 | $130.8M | $19.5M | $111.3M | 143.24% |
|---|
| 2018-12-30 | $78.1M | $14.9M | $63.2M | 85.52% |
|---|
| 2017-12-31 | $16.3M | $14.5M | $1.8M | 3.30% |
|---|
| 2017-01-01 | $72.9M | $8.8M | $64.1M | 209.48% |
|---|
| 2016-01-03 | $71M | $10.5M | $60.5M | 209.34% |
|---|
| 2014-12-28 | $52.7M | $4.3M | $48.4M | 223.04% |
|---|