Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-04 | $763.1M | $64.9M | $698.2M | 198.75% |
|---|
| 2026-04-04 | -$388.8M | $58.5M | -$447.3M | -750.50% |
|---|
| 2026-01-03 | $955.7M | $72.8M | $882.9M | 558.09% |
|---|
| 2025-09-27 | $221.2M | $65.9M | $155.3M | 302.14% |
|---|
| 2025-06-28 | $214.3M | $79.6M | $134.7M | 132.19% |
|---|
| 2025-03-29 | -$420M | $65M | -$485M | -536.50% |
|---|
| 2024-12-28 | $679.1M | $114.5M | $564.6M | 289.69% |
|---|
| 2024-09-28 | $285.8M | $86.5M | $199.3M | 218.77% |
|---|
| 2024-06-29 | $573M | $87.2M | $485.8M | — |
|---|
| 2024-03-30 | -$431M | $65.7M | -$496.7M | -2547.18% |
|---|
| 2023-12-30 | $769.3M | $122.3M | $647M | — |
|---|
| 2023-09-30 | $443.9M | $79.9M | $364M | 7744.68% |
|---|
| 2023-07-01 | $264.4M | $68.3M | $196.1M | 110.79% |
|---|
| 2023-04-01 | -$286.3M | $68.2M | -$354.5M | — |
|---|
| 2022-12-31 | $651.1M | $130.5M | $520.6M | — |
|---|
| 2022-10-01 | -$425.6M | $114.4M | -$540M | -63.94% |
|---|
| 2022-07-02 | -$443.9M | $145.7M | -$589.6M | -673.06% |
|---|
| 2022-04-02 | -$1.24B | $139.8M | -$1.38B | -787.74% |
|---|
| 2022-01-01 | $371.9M | $196.6M | $175.3M | 53.43% |
|---|
| 2021-10-02 | $4.6M | $129.1M | -$124.5M | -30.06% |
|---|
| 2021-07-03 | $444.4M | $105.1M | $339.3M | 73.84% |
|---|
| 2021-04-03 | -$157.8M | $88.3M | -$246.1M | -50.49% |
|---|
| 2021-01-02 | $1.42B | $138.6M | $1.28B | 274.62% |
|---|
| 2020-09-26 | $677.2M | $62.1M | $615.1M | 155.76% |
|---|
| 2020-06-27 | $328.2M | $64.5M | $263.7M | 110.61% |
|---|
| 2020-03-28 | -$405.2M | $82.9M | -$488.1M | -366.44% |
|---|
| 2019-12-28 | $1.24B | $141.2M | $1.1B | 553.54% |
|---|
| 2019-09-28 | $192.7M | $96.7M | $96M | 41.65% |
|---|
| 2019-06-29 | $501M | $97.2M | $403.8M | 113.33% |
|---|
| 2019-03-30 | -$431.3M | $89.6M | -$520.9M | -306.59% |
|---|
| 2018-12-29 | $1.22B | $164.7M | $1.06B | — |
|---|
| 2018-09-29 | $191.5M | $109.4M | $82.1M | 33.13% |
|---|
| 2018-06-30 | $198M | $111.7M | $86.3M | 29.39% |
|---|
| 2018-03-31 | -$349.4M | $106.3M | -$455.7M | -267.12% |
|---|
| 2017-12-30 | $715.2M | $164.5M | $550.7M | 195.63% |
|---|
| 2017-09-30 | $115.6M | $91M | $24.6M | 8.96% |
|---|
| 2017-07-01 | $151.8M | $122.2M | $29.6M | 10.66% |
|---|
| 2017-04-01 | -$314.1M | $64.7M | -$378.8M | -96.22% |
|---|
| 2016-12-31 | $535.5M | $125.3M | $410.2M | 158.87% |
|---|
| 2016-10-01 | $246.7M | $78.1M | $168.6M | 67.74% |
|---|
| 2016-07-02 | $496.4M | $78.7M | $417.7M | 153.85% |
|---|
| 2016-04-02 | -$93.1M | $64.9M | -$158M | -83.42% |
|---|
| 2016-01-02 | $828.2M | $131.3M | $696.9M | 262.49% |
|---|
| 2015-10-03 | $239M | $68.5M | $170.5M | 74.55% |
|---|
| 2015-07-04 | $312.6M | $65.7M | $246.9M | 108.67% |
|---|
| 2015-04-04 | -$197.5M | $45.9M | -$243.4M | -149.97% |
|---|
| 2015-01-03 | $761.6M | $111.6M | $650M | 445.82% |
|---|
| 2014-09-27 | $249.1M | $60.2M | $188.9M | 79.81% |
|---|
| 2014-06-28 | $437.2M | $61.4M | $375.8M | 173.58% |
|---|
| 2014-03-29 | -$152M | $57.8M | -$209.8M | -129.59% |
|---|
| 2013-12-28 | $731.7M | $95M | $636.7M | 1134.94% |
|---|
| 2013-09-28 | $99.6M | $88.7M | $10.9M | 6.57% |
|---|
| 2013-06-29 | $184.2M | $80M | $104.2M | 55.69% |
|---|
| 2013-03-30 | -$147.5M | $76.6M | -$224.1M | -276.33% |
|---|
| 2012-12-29 | $548.1M | $113.4M | $434.7M | 88.35% |
|---|
| 2012-09-29 | $151.2M | $89M | $62.2M | 53.99% |
|---|
| 2012-06-30 | $299.2M | $109M | $190.2M | 122.87% |
|---|
| 2012-03-31 | -$32.3M | $61.5M | -$93.8M | -77.01% |
|---|
| 2011-12-31 | $543.3M | $105.7M | $437.6M | 266.83% |
|---|
| 2011-10-01 | $155.9M | $58.4M | $97.5M | 63.07% |
|---|
| 2011-07-02 | $179.4M | $67.9M | $111.5M | 56.51% |
|---|
| 2011-04-02 | $120.3M | $70.1M | $50.2M | 31.63% |
|---|
| 2011-01-01 | $351.9M | — | — | — |
|---|
| 2010-10-02 | $199.1M | — | — | — |
|---|
| 2010-07-03 | $221M | — | — | — |
|---|
| 2010-04-03 | -$32.7M | — | — | — |
|---|
| 2010-01-02 | $288.8M | — | — | — |
|---|
| 2009-10-03 | $176.3M | — | — | — |
|---|
| 2009-07-04 | $68.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $971.2M | $283.3M | $687.9M | 171.16% |
|---|
| 2024-12-28 | $1.11B | $353.9M | $753M | 255.86% |
|---|
| 2023-12-30 | $1.19B | $338.7M | $852.6M | — |
|---|
| 2022-12-31 | -$1.46B | $530.4M | -$1.99B | -187.28% |
|---|
| 2022-01-01 | $663.1M | $519.1M | $144M | 8.52% |
|---|
| 2021-01-02 | $2.02B | $348.1M | $1.67B | 135.68% |
|---|
| 2019-12-28 | $1.51B | $424.7M | $1.08B | 113.10% |
|---|
| 2018-12-29 | $1.26B | $492.1M | $768.8M | 127.03% |
|---|
| 2017-12-30 | $668.5M | $442.4M | $226.1M | 18.42% |
|---|
| 2016-12-31 | $1.19B | $347M | $838.5M | 86.62% |
|---|
| 2016-01-02 | $1.18B | $311.4M | $870.9M | 98.55% |
|---|
| 2015-01-03 | $1.3B | $291M | $1B | 132.07% |
|---|
| 2013-12-28 | $868M | $340.3M | $527.7M | 107.63% |
|---|
| 2012-12-29 | $966.2M | $372.9M | $593.3M | 67.13% |
|---|
| 2011-12-31 | $998.9M | $302.1M | $696.8M | 103.29% |
|---|
| 2011-01-01 | $739.3M | $185.5M | $553.8M | 279.41% |
|---|
| 2010-01-02 | $536.8M | $93.4M | $443.4M | 197.68% |
|---|
| 2009-01-03 | $516.6M | $94.6M | $422M | 137.50% |
|---|