Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-07-03 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 | $1.31B | $187M | $1.12B | 86.40% |
|---|
| 2025-10-03 | $532M | $105M | $427M | 77.78% |
|---|
| 2025-06-27 | $508M | $83M | $425M | 87.09% |
|---|
| 2024-09-27 | $95M | $68M | $27M | 8.85% |
|---|
| 2024-06-28 | $434M | $54M | $380M | 74.07% |
|---|
| 2023-09-29 | $127M | $70M | $57M | — |
|---|
| 2023-06-30 | $218M | $50M | $168M | — |
|---|
| 2022-09-30 | $245M | $133M | $112M | 386.21% |
|---|
| 2022-07-01 | $180M | $72M | $108M | 39.13% |
|---|
| 2021-10-01 | $496M | $117M | $379M | 72.05% |
|---|
| 2021-07-02 | $478M | $124M | $354M | 73.44% |
|---|
| 2020-10-02 | $297M | $111M | $186M | 83.41% |
|---|
| 2020-07-03 | $388M | $114M | $274M | 165.06% |
|---|
| 2019-10-04 | $456M | $147M | $309M | 154.50% |
|---|
| 2019-06-28 | $448M | $151M | $297M | 30.21% |
|---|
| 2018-09-28 | $587M | $177M | $410M | 91.11% |
|---|
| 2018-06-29 | $468M | $96M | $372M | 80.69% |
|---|
| 2017-09-29 | $237M | $124M | $113M | 62.43% |
|---|
| 2017-06-30 | $243M | $104M | $139M | 121.93% |
|---|
| 2016-09-30 | $591M | $140M | $451M | 270.06% |
|---|
| 2016-07-01 | $269M | $146M | $123M | 175.71% |
|---|
| 2015-10-02 | $824M | $209M | $615M | 1808.82% |
|---|
| 2015-07-03 | $231M | $201M | $30M | 21.90% |
|---|
| 2014-10-03 | $602M | $172M | $430M | 112.86% |
|---|
| 2014-06-27 | $577M | $131M | $446M | 139.38% |
|---|
| 2013-09-27 | $682M | $161M | $521M | 122.01% |
|---|
| 2013-06-28 | $388M | $128M | $260M | 74.71% |
|---|
| 2012-09-28 | $1.13B | $263M | $869M | 149.31% |
|---|
| 2012-06-29 | $1.45B | $139M | $1.31B | 128.92% |
|---|
| 2011-09-30 | $160M | $218M | -$58M | -41.43% |
|---|
| 2011-07-01 | $317M | $158M | $159M | 133.61% |
|---|
| 2010-10-01 | $245M | $358M | -$113M | -75.84% |
|---|
| 2010-07-02 | $324M | $267M | $57M | 15.04% |
|---|
| 2009-10-02 | $278M | $89M | $189M | 105.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $3.67B | $569M | $3.11B | 97.52% |
|---|
| 2025-06-27 | $1.08B | $265M | $818M | 55.68% |
|---|
| 2024-06-28 | $918M | $254M | $664M | 198.21% |
|---|
| 2023-06-30 | $942M | $316M | $626M | — |
|---|
| 2022-07-01 | $1.66B | $381M | $1.28B | 77.38% |
|---|
| 2021-07-02 | $1.63B | $498M | $1.13B | 85.84% |
|---|
| 2020-07-03 | $1.71B | $585M | $1.13B | 112.45% |
|---|
| 2019-06-28 | $1.76B | $602M | $1.16B | 57.60% |
|---|
| 2018-06-29 | $2.11B | $366M | $1.75B | 147.80% |
|---|
| 2017-06-30 | $1.92B | $434M | $1.48B | 191.97% |
|---|
| 2016-07-01 | $1.68B | $587M | $1.09B | 440.73% |
|---|
| 2015-07-03 | $2.65B | $747M | $1.9B | 109.24% |
|---|
| 2014-06-27 | $2.56B | $559M | $2B | 127.32% |
|---|
| 2013-06-28 | $3.05B | $786M | $2.26B | 123.01% |
|---|
| 2012-06-29 | $3.26B | $636M | $2.63B | 91.75% |
|---|
| 2011-07-01 | $1.26B | $843M | $421M | 82.39% |
|---|
| 2010-07-02 | $1.93B | $639M | $1.29B | 80.36% |
|---|
| 2009-07-03 | $823M | $633M | $190M | — |
|---|