Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $30.6M | — | — | — |
|---|
| 2025-12-31 | $195.2M | — | — | — |
|---|
| 2025-03-29 | -$10.9M | — | — | — |
|---|
| 2024-12-31 | $166.5M | — | — | — |
|---|
| 2024-03-30 | $10.5M | — | — | — |
|---|
| 2023-12-31 | $126.5M | — | — | — |
|---|
| 2023-04-01 | -$4.4M | — | — | — |
|---|
| 2022-12-31 | -$26.3M | — | — | — |
|---|
| 2022-04-02 | -$57.2M | — | — | — |
|---|
| 2021-12-31 | $20.8M | — | — | — |
|---|
| 2021-04-03 | $60.2M | — | — | — |
|---|
| 2020-12-31 | $69.9M | — | — | — |
|---|
| 2020-03-28 | -$400,000.00 | — | — | — |
|---|
| 2019-12-31 | $78.8M | — | — | — |
|---|
| 2019-03-30 | $10.6M | — | — | — |
|---|
| 2018-12-31 | $97.3M | — | — | — |
|---|
| 2018-03-31 | $2.3M | — | — | — |
|---|
| 2017-12-31 | $56.3M | — | — | — |
|---|
| 2017-04-01 | $1.7M | — | — | — |
|---|
| 2016-12-31 | $44.4M | — | — | — |
|---|
| 2016-04-02 | -$62.2M | — | — | — |
|---|
| 2015-12-31 | $75.5M | — | — | — |
|---|
| 2015-03-28 | -$108.8M | — | — | — |
|---|
| 2014-12-31 | $139.4M | — | — | — |
|---|
| 2014-03-29 | -$60.6M | — | — | — |
|---|
| 2013-12-31 | $262.8M | — | — | — |
|---|
| 2013-03-30 | -$66.4M | — | — | — |
|---|
| 2012-12-31 | $223M | — | — | — |
|---|
| 2012-03-31 | -$237.1M | — | — | — |
|---|
| 2011-12-31 | $201.4M | — | — | — |
|---|
| 2011-04-02 | -$36.2M | — | — | — |
|---|
| 2010-12-31 | $213.1M | — | — | — |
|---|
| 2010-04-03 | -$26.7M | — | — | — |
|---|
| 2009-12-31 | $225.7M | — | — | — |
|---|
| 2009-03-28 | -$39.2M | — | — | — |
|---|
| 2008-12-31 | $253M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $333.3M | — | — | — |
|---|
| 2024-12-31 | $285.9M | — | — | — |
|---|
| 2023-12-31 | $208.5M | — | — | — |
|---|
| 2022-12-31 | -$136.8M | — | — | — |
|---|
| 2021-12-31 | $174.6M | — | — | — |
|---|
| 2020-12-31 | $126.3M | — | — | — |
|---|
| 2019-12-31 | $148.6M | — | — | — |
|---|
| 2018-12-31 | $110.6M | — | — | — |
|---|
| 2017-12-31 | $46.9M | — | — | — |
|---|
| 2016-12-31 | -$1.2M | — | — | — |
|---|
| 2015-12-31 | -$38.5M | — | — | — |
|---|
| 2014-12-31 | $76.4M | — | — | — |
|---|
| 2013-12-31 | $105.3M | — | — | — |
|---|
| 2012-12-31 | $69.8M | — | — | — |
|---|
| 2011-12-31 | $322.6M | — | — | — |
|---|
| 2010-12-31 | $253.6M | — | — | — |
|---|
| 2009-12-31 | $471.1M | — | — | — |
|---|
| 2008-12-31 | $405.9M | — | — | — |
|---|
| 2007-12-31 | $460.7M | — | — | — |
|---|