Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-03 to 2026-01-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $395.5M | $56.5M | $339M | 428.03% |
|---|
| 2025-10-03 | $200M | $56M | $144M | 101.84% |
|---|
| 2024-12-27 | $377.2M | $39M | $338.2M | 208.77% |
|---|
| 2024-09-27 | $476.1M | $82.8M | $393.3M | 650.08% |
|---|
| 2023-12-29 | $774.9M | $22.2M | $752.7M | 325.42% |
|---|
| 2023-09-29 | $365.5M | $70.1M | $295.4M | 120.67% |
|---|
| 2022-12-30 | $773.4M | $63.5M | $709.9M | 229.44% |
|---|
| 2022-09-30 | $236.3M | $141.7M | $94.6M | 31.30% |
|---|
| 2021-12-31 | $581.7M | $95.8M | $485.9M | 121.51% |
|---|
| 2021-10-01 | $398.3M | $263M | $135.3M | 41.46% |
|---|
| 2021-01-01 | $485.1M | $118.9M | $366.2M | 71.90% |
|---|
| 2020-10-02 | $267M | $145.9M | $121.1M | 49.05% |
|---|
| 2019-12-27 | $398.4M | $111.2M | $287.2M | 111.71% |
|---|
| 2019-09-27 | $417M | $84.4M | $332.6M | 157.93% |
|---|
| 2018-12-28 | $549M | — | — | — |
|---|
| 2018-09-28 | $207.6M | — | — | — |
|---|
| 2017-12-29 | $360.8M | — | — | — |
|---|
| 2017-09-29 | $417.6M | — | — | — |
|---|
| 2016-12-30 | $495.9M | — | — | — |
|---|
| 2016-09-30 | $437M | — | — | — |
|---|
| 2016-01-01 | $345.3M | — | — | — |
|---|
| 2015-10-02 | $232.7M | — | — | — |
|---|
| 2015-01-02 | $383.2M | — | — | — |
|---|
| 2014-10-03 | $200.4M | — | — | — |
|---|
| 2013-12-27 | $158.8M | — | — | — |
|---|
| 2013-09-27 | $157.5M | — | — | — |
|---|
| 2012-12-28 | $147.68M | — | — | — |
|---|
| 2012-09-28 | $50.34M | — | — | — |
|---|
| 2011-12-30 | $77.23M | — | — | — |
|---|
| 2011-09-30 | $122.8M | — | — | — |
|---|
| 2010-12-31 | $64.82M | — | — | — |
|---|
| 2010-10-01 | $73.29M | — | — | — |
|---|
| 2010-01-01 | $53.01M | — | — | — |
|---|
| 2009-10-02 | $75.54M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-03 | $1.3B | $195M | $1.11B | 231.78% |
|---|
| 2024-09-27 | $1.82B | $157M | $1.67B | 279.82% |
|---|
| 2023-09-29 | $1.86B | $210.3M | $1.65B | 167.49% |
|---|
| 2022-09-30 | $1.42B | $489.4M | $935.2M | 73.34% |
|---|
| 2021-10-01 | $1.77B | $637.8M | $1.13B | 75.70% |
|---|
| 2020-10-02 | $1.2B | $389.4M | $815.1M | 100.04% |
|---|
| 2019-09-27 | $1.37B | $398.4M | $969M | 113.52% |
|---|
| 2018-09-28 | $1.26B | $422.3M | $838.3M | 91.28% |
|---|
| 2017-09-29 | $1.46B | — | — | — |
|---|
| 2016-09-30 | $1.08B | — | — | — |
|---|
| 2015-10-02 | $992.8M | — | — | — |
|---|
| 2014-10-03 | $772.4M | — | — | — |
|---|
| 2013-09-27 | $499.7M | — | — | — |
|---|
| 2012-09-28 | $285.24M | — | — | — |
|---|
| 2011-09-30 | $365.82M | — | — | — |
|---|
| 2010-10-01 | $222.96M | — | — | — |
|---|
| 2009-10-02 | $218.81M | — | — | — |
|---|
| 2008-10-03 | $182.67M | — | — | — |
|---|