Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $368.7M | — | — | — |
|---|
| 2026-01-03 | $268.1M | — | — | — |
|---|
| 2025-03-29 | $298.5M | — | — | — |
|---|
| 2024-12-28 | $293.5M | — | — | — |
|---|
| 2024-03-30 | $348.7M | — | — | — |
|---|
| 2023-12-30 | $296.9M | — | — | — |
|---|
| 2023-04-01 | $301.6M | — | — | — |
|---|
| 2022-12-31 | $210.6M | — | — | — |
|---|
| 2022-04-02 | $193.9M | — | — | — |
|---|
| 2022-01-01 | $222.7M | — | — | — |
|---|
| 2021-04-03 | $319.3M | — | — | — |
|---|
| 2021-01-02 | $317.6M | — | — | — |
|---|
| 2020-03-28 | $213.4M | — | — | — |
|---|
| 2019-12-28 | $196.7M | — | — | — |
|---|
| 2019-03-30 | $201.3M | — | — | — |
|---|
| 2018-12-29 | $215.9M | — | — | — |
|---|
| 2018-03-31 | $231.9M | — | — | — |
|---|
| 2017-12-30 | $193.5M | — | — | — |
|---|
| 2017-04-01 | $192.4M | — | — | — |
|---|
| 2016-12-31 | $160.5M | — | — | — |
|---|
| 2016-04-02 | $141.6M | — | — | — |
|---|
| 2016-01-02 | $155.1M | — | — | — |
|---|
| 2015-04-04 | $78.1M | — | — | — |
|---|
| 2015-01-03 | $102.4M | — | — | — |
|---|
| 2014-03-29 | $88.3M | — | — | — |
|---|
| 2013-12-28 | $122.5M | — | — | — |
|---|
| 2013-03-30 | $75.7M | — | — | — |
|---|
| 2012-12-29 | $102.9M | — | — | — |
|---|
| 2012-03-31 | $65M | — | — | — |
|---|
| 2011-12-31 | $72.3M | — | — | — |
|---|
| 2011-04-02 | $27.9M | — | — | — |
|---|
| 2011-01-01 | $64.3M | — | — | — |
|---|
| 2010-04-03 | $10.4M | — | — | — |
|---|
| 2010-01-02 | $96.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $1.08B | — | — | — |
|---|
| 2024-12-28 | $1.22B | — | — | — |
|---|
| 2023-12-30 | $1.15B | — | — | — |
|---|
| 2022-12-31 | $675.2M | — | — | — |
|---|
| 2022-01-01 | $966.6M | — | — | — |
|---|
| 2021-01-02 | $1.01B | — | — | — |
|---|
| 2019-12-28 | $674.6M | — | — | — |
|---|
| 2018-12-29 | $764.5M | — | — | — |
|---|
| 2017-12-30 | $608.5M | — | — | — |
|---|
| 2016-12-31 | $576.1M | — | — | — |
|---|
| 2016-01-02 | $507.2M | — | — | — |
|---|
| 2015-01-03 | $403.1M | — | — | — |
|---|
| 2013-12-28 | $392.6M | — | — | — |
|---|
| 2012-12-29 | $329.3M | — | — | — |
|---|
| 2011-12-31 | $128.5M | — | — | — |
|---|
| 2011-01-01 | $140.4M | — | — | — |
|---|
| 2010-01-02 | $347.1M | — | — | — |
|---|
| 2009-01-03 | $220.4M | — | — | — |
|---|