Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-28 to 2025-12-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | $865M | $258M | $607M | 80.93% |
|---|
| 2025-09-26 | $1.42B | $271M | $1.15B | 173.45% |
|---|
| 2024-12-27 | $878M | $205M | $673M | 127.46% |
|---|
| 2024-09-27 | $1.04B | $213M | $829M | 300.36% |
|---|
| 2023-12-29 | $719M | $151M | $568M | 31.50% |
|---|
| 2023-09-29 | $1.14B | $194M | $944M | 171.01% |
|---|
| 2022-12-30 | $581M | $183M | $398M | 100.25% |
|---|
| 2022-09-30 | $944M | $212M | $732M | 103.39% |
|---|
| 2021-12-24 | $532M | $172M | $360M | 63.60% |
|---|
| 2021-09-24 | $774M | $236M | $538M | 67.76% |
|---|
| 2020-12-25 | $640M | $142M | $498M | 130.71% |
|---|
| 2020-09-25 | $720M | $121M | $599M | 260.43% |
|---|
| 2019-12-27 | $411M | $176M | $235M | 903.85% |
|---|
| 2019-09-27 | $878M | $179M | $699M | 187.90% |
|---|
| 2018-12-28 | $297M | $210M | $87M | 31.52% |
|---|
| 2018-09-28 | $924M | $262M | $662M | 39.86% |
|---|
| 2017-12-29 | $350M | $237M | $113M | — |
|---|
| 2017-09-29 | $873M | $227M | $646M | 148.85% |
|---|
| 2016-12-30 | $404M | $130M | $274M | 66.99% |
|---|
| 2016-09-30 | $684M | $183M | $501M | 114.65% |
|---|
| 2015-12-25 | $390M | $139M | $251M | 71.10% |
|---|
| 2015-09-25 | $641M | $175M | $466M | 44.81% |
|---|
| 2014-12-26 | $295M | $135M | $160M | 33.90% |
|---|
| 2014-09-26 | $749M | $190M | $559M | 84.31% |
|---|
| 2013-12-27 | $385M | $133M | $252M | — |
|---|
| 2013-09-27 | $593M | $169M | $424M | 109.28% |
|---|
| 2012-12-28 | $392M | $126M | $266M | 96.03% |
|---|
| 2012-09-28 | $713M | $148M | $565M | 142.68% |
|---|
| 2011-12-30 | $207M | $130M | $77M | 29.39% |
|---|
| 2011-09-30 | $630M | $204M | $426M | 128.70% |
|---|
| 2010-12-24 | $154M | $117M | $37M | 13.96% |
|---|
| 2010-09-24 | $474M | $131M | $343M | 115.49% |
|---|
| 2009-12-25 | $330M | $76M | $254M | 147.67% |
|---|
| 2009-09-25 | $542M | $58M | $484M | 531.87% |
|---|
| 2008-12-26 | $33M | $115M | -$82M | — |
|---|
| 2008-09-26 | $638M | $165M | $473M | 442.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-26 | $4.14B | $936M | $3.2B | 173.89% |
|---|
| 2024-09-27 | $3.48B | $680M | $2.8B | 87.60% |
|---|
| 2023-09-29 | $3.13B | $732M | $2.4B | 125.65% |
|---|
| 2022-09-30 | $2.47B | $768M | $1.7B | 70.02% |
|---|
| 2021-09-24 | $2.68B | $690M | $1.99B | 87.84% |
|---|
| 2020-09-25 | $1.99B | $560M | $1.43B | — |
|---|
| 2019-09-27 | $2.42B | $749M | $1.67B | 90.73% |
|---|
| 2018-09-28 | $2.45B | $935M | $1.52B | 59.10% |
|---|
| 2017-09-29 | $2.32B | $679M | $1.64B | 97.56% |
|---|
| 2016-09-30 | $1.95B | $603M | $1.34B | 66.90% |
|---|
| 2015-09-25 | $1.93B | $600M | $1.33B | 54.96% |
|---|
| 2014-09-26 | $2.08B | $635M | $1.45B | 81.30% |
|---|
| 2013-09-27 | $2.05B | $581M | $1.47B | 114.72% |
|---|
| 2012-09-28 | $1.95B | $533M | $1.41B | 126.82% |
|---|
| 2011-09-30 | $1.78B | $574M | $1.21B | 96.40% |
|---|
| 2010-09-24 | $1.68B | $380M | $1.3B | 117.77% |
|---|
| 2009-09-25 | $1.33B | $328M | $1B | — |
|---|
| 2008-09-26 | $989M | $610M | $379M | 22.47% |
|---|
| 2007-09-28 | $1.53B | $863M | $662M | — |
|---|