Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-26 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $191.54M | — | — | — |
|---|
| 2025-09-27 | $588.85M | — | — | — |
|---|
| 2024-12-28 | $205.03M | $7.36M | $197.67M | — |
|---|
| 2024-09-28 | -$99.38M | $20.73M | -$120.11M | -4235.30% |
|---|
| 2023-12-30 | -$30.15M | $2.17M | -$32.32M | — |
|---|
| 2023-09-30 | $44.53M | -$4.68M | $39.85M | — |
|---|
| 2022-12-24 | $101.05M | $6.99M | $94.06M | — |
|---|
| 2022-09-24 | -$51.52M | $7.18M | -$58.7M | — |
|---|
| 2022-03-31 | -$530,992.00 | — | — | — |
|---|
| 2021-12-31 | -$1.89M | — | — | — |
|---|
| 2021-12-25 | $40M | $7.51M | $32.5M | — |
|---|
| 2021-09-25 | $13.54M | $6.84M | $6.71M | — |
|---|
| 2021-03-31 | -$1.57M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $866.94M | — | — | — |
|---|
| 2024-09-28 | -$58.08M | $42.24M | -$100.31M | — |
|---|
| 2023-09-30 | $230.79M | $15.69M | $215.11M | — |
|---|
| 2022-09-24 | -$148.25M | $17.95M | -$166.2M | — |
|---|
| 2021-12-31 | -$3.38M | — | — | — |
|---|
| 2021-09-25 | $109.57M | $12.17M | $97.4M | — |
|---|
| 2020-09-26 | -$124.31M | $5.07M | -$129.38M | — |
|---|