Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-28 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $234M | $29.7M | $204.3M | 90.08% |
|---|
| 2025-12-28 | $379M | $39.8M | $339.2M | 123.08% |
|---|
| 2025-03-30 | $242.6M | $18M | $224.6M | 119.09% |
|---|
| 2024-12-29 | $332.4M | $29M | $303.4M | 152.85% |
|---|
| 2024-03-31 | $291M | $15.9M | $275.1M | 154.12% |
|---|
| 2023-12-31 | $164.4M | $40.2M | $124.2M | 38.44% |
|---|
| 2023-04-02 | $203M | $24.4M | $178.6M | 99.94% |
|---|
| 2023-01-01 | $237.7M | $34.1M | $203.6M | 89.93% |
|---|
| 2022-04-03 | -$216.7M | $21M | -$237.7M | -111.81% |
|---|
| 2022-01-02 | $295.6M | $34M | $261.6M | 161.68% |
|---|
| 2021-04-04 | $124.9M | $17.6M | $107.3M | 126.68% |
|---|
| 2021-01-03 | $236.4M | $19.4M | $217M | 164.27% |
|---|
| 2020-03-29 | $76.4M | $20.2M | $56.2M | 68.37% |
|---|
| 2019-12-29 | $167.9M | $23.9M | $144M | 124.46% |
|---|
| 2019-03-31 | $80.1M | $21.3M | $58.8M | 78.09% |
|---|
| 2018-12-30 | $125.5M | $18.7M | $106.8M | 117.23% |
|---|
| 2018-04-01 | $71.6M | $19.8M | $51.8M | 77.89% |
|---|
| 2017-12-31 | $126.4M | $18M | $108.4M | 160.36% |
|---|
| 2017-04-02 | $53.4M | $12.6M | $40.8M | 133.77% |
|---|
| 2017-01-01 | $66.3M | $42.7M | $23.6M | 44.53% |
|---|
| 2016-04-03 | $69.1M | $14.2M | $54.9M | 140.77% |
|---|
| 2016-01-03 | $61M | $15.7M | $45.3M | 81.62% |
|---|
| 2015-03-29 | $16.7M | $7.7M | $9M | 20.59% |
|---|
| 2014-12-28 | $85.6M | $13.8M | $71.8M | 119.27% |
|---|
| 2014-03-30 | $26.4M | $11.7M | $14.7M | 32.10% |
|---|
| 2013-12-29 | $97.7M | $18.6M | $79.1M | 144.08% |
|---|
| 2013-03-31 | -$56.7M | $16.3M | -$73M | -180.69% |
|---|
| 2012-12-30 | $121.6M | $22.3M | $99.3M | 214.94% |
|---|
| 2012-04-01 | -$19.7M | $10.6M | -$30.3M | -84.87% |
|---|
| 2012-01-01 | $79.8M | $14.1M | $65.7M | 178.53% |
|---|
| 2011-04-03 | $3.6M | $6.5M | -$2.9M | -9.06% |
|---|
| 2011-01-02 | $67.9M | $15.4M | $52.5M | 143.84% |
|---|
| 2010-04-04 | $3M | $4.9M | -$1.9M | -7.60% |
|---|
| 2010-01-03 | $79.8M | $6.7M | $73.1M | 230.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $1.19B | $117.3M | $1.07B | 120.03% |
|---|
| 2024-12-29 | $1.19B | $83.7M | $1.11B | 135.28% |
|---|
| 2023-12-31 | $836.1M | $114.9M | $721.2M | 81.43% |
|---|
| 2023-01-01 | $486.8M | $92.6M | $394.2M | 49.99% |
|---|
| 2022-01-02 | $824.6M | $101.6M | $723M | 162.36% |
|---|
| 2021-01-03 | $618.9M | $71.4M | $547.5M | 136.23% |
|---|
| 2019-12-29 | $482.1M | $88.4M | $393.7M | 97.86% |
|---|
| 2018-12-30 | $446.9M | $86.8M | $360.1M | 107.88% |
|---|
| 2017-12-31 | $374.7M | $58.5M | $316.2M | 139.17% |
|---|
| 2017-01-01 | $317M | $87.6M | $229.4M | 120.17% |
|---|
| 2016-01-03 | $210.2M | $47M | $163.2M | 83.35% |
|---|
| 2014-12-28 | $287.9M | $43.5M | $244.4M | 112.26% |
|---|
| 2013-12-29 | $203.3M | $72.6M | $130.7M | 70.65% |
|---|
| 2012-12-30 | $189.2M | $65.3M | $123.9M | 75.50% |
|---|
| 2012-01-01 | $216.6M | $41.7M | $174.9M | 68.53% |
|---|
| 2011-01-02 | $141.8M | $31M | $110.8M | 91.95% |
|---|
| 2010-01-03 | $154.9M | $33.5M | $121.4M | 107.15% |
|---|
| 2008-12-28 | $120.4M | $38.2M | $82.2M | 72.36% |
|---|