Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2026-07-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $7.13B | $43M | $7.08B | 102.61% |
|---|
| 2025-10-03 | $488M | $50M | $438M | 391.07% |
|---|
| 2025-06-27 | $94M | $45M | $49M | — |
|---|
| 2024-09-27 | -$131M | $67M | -$198M | -93.84% |
|---|
| 2024-06-28 | -$130M | $38M | -$168M | -140.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $11.67B | $177M | $11.49B | 100.53% |
|---|
| 2025-06-27 | $84M | $204M | -$120M | — |
|---|
| 2024-06-28 | -$309M | $166M | -$475M | — |
|---|
| 2023-06-30 | -$713M | $219M | -$932M | — |
|---|