Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-28 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $522.2M | $53.2M | $469M | 134.85% |
|---|
| 2025-09-27 | $112.6M | $32.4M | $80.2M | 29.18% |
|---|
| 2025-06-28 | $446.8M | $35.3M | $411.5M | — |
|---|
| 2024-09-28 | $119.5M | $25.6M | $93.9M | 50.32% |
|---|
| 2024-06-29 | $256M | $46.2M | $209.8M | 131.70% |
|---|
| 2023-09-30 | $75.3M | $20.9M | $54.4M | 27.90% |
|---|
| 2023-07-01 | $400.4M | $34.6M | $365.8M | 163.23% |
|---|
| 2022-10-01 | -$170.4M | $27.3M | -$197.7M | -101.23% |
|---|
| 2022-07-02 | $236.8M | $18.8M | $218M | 115.47% |
|---|
| 2021-10-02 | $21.8M | $33.4M | -$11.6M | -5.11% |
|---|
| 2021-07-03 | $379.1M | $47.1M | $332M | 166.17% |
|---|
| 2020-09-26 | $90M | $26M | $64M | 27.62% |
|---|
| 2020-06-27 | -$39.1M | $32.5M | -$71.6M | — |
|---|
| 2019-09-28 | $5.7M | $71.9M | -$66.2M | -331.00% |
|---|
| 2019-06-29 | $189.6M | $90M | $99.6M | 66.89% |
|---|
| 2018-09-29 | -$19.1M | $55.2M | -$74.3M | -60.75% |
|---|
| 2018-06-30 | $411M | $80.8M | $330.2M | 155.98% |
|---|
| 2017-09-30 | -$103.8M | $48.9M | -$152.7M | — |
|---|
| 2017-07-01 | $323.8M | $91M | $232.8M | 153.46% |
|---|
| 2016-10-01 | -$38.1M | $67.6M | -$105.7M | -90.03% |
|---|
| 2016-07-02 | $249.4M | $120M | $129.4M | 158.77% |
|---|
| 2015-09-26 | $8M | $69.5M | -$61.5M | -63.80% |
|---|
| 2015-06-27 | $186.6M | $74.8M | $111.8M | 955.56% |
|---|
| 2014-09-27 | $138.9M | $40.4M | $98.5M | 82.70% |
|---|
| 2014-06-28 | $316.1M | $62M | $254.1M | 337.90% |
|---|
| 2013-09-28 | $164.1M | $45.9M | $118.2M | 54.25% |
|---|
| 2013-06-29 | $374.59M | $81.47M | $293.12M | 132.44% |
|---|
| 2012-09-29 | $202.17M | $56.29M | $145.88M | 65.90% |
|---|
| 2012-06-30 | $282.82M | $72.73M | $210.09M | 83.56% |
|---|
| 2011-10-01 | $224.97M | $30.9M | $194.07M | 90.27% |
|---|
| 2011-07-02 | $220.65M | $56.77M | $163.88M | 80.94% |
|---|
| 2010-10-02 | $177.46M | $23.08M | $154.38M | 81.73% |
|---|
| 2010-07-03 | $181.53M | $29.5M | $152.03M | 77.75% |
|---|
| 2009-09-26 | $240.54M | $20.03M | $220.51M | 156.58% |
|---|
| 2009-06-27 | $270.2M | $25.57M | $244.63M | 167.79% |
|---|
| 2008-09-27 | $76.48M | $45.55M | $30.93M | 21.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $1.98B | $166M | $1.81B | 118.64% |
|---|
| 2025-06-28 | $1.22B | $122.7M | $1.09B | 597.11% |
|---|
| 2024-06-29 | $1.26B | $108.9M | $1.15B | 140.53% |
|---|
| 2023-07-01 | $975.2M | $184.2M | $791M | 84.51% |
|---|
| 2022-07-02 | $853.2M | $93.9M | $759.3M | 88.67% |
|---|
| 2021-07-03 | $1.32B | $116M | $1.21B | 144.77% |
|---|
| 2020-06-27 | $407M | $205.4M | $201.6M | — |
|---|
| 2019-06-29 | $792.4M | $274.2M | $518.2M | 80.54% |
|---|
| 2018-06-30 | $997.5M | $267.4M | $730.1M | 183.67% |
|---|
| 2017-07-01 | $853.8M | $283.1M | $570.7M | 96.57% |
|---|
| 2016-07-02 | $758.6M | $396.4M | $362.2M | 78.65% |
|---|
| 2015-06-27 | $937.4M | $199.3M | $738.1M | 183.42% |
|---|
| 2014-06-28 | $985.4M | $219.6M | $765.8M | 98.02% |
|---|
| 2013-06-29 | $1.41B | $241.4M | $1.17B | 113.36% |
|---|
| 2012-06-30 | $1.22B | $184.31M | $1.04B | 99.85% |
|---|
| 2011-07-02 | $1.03B | $147.74M | $885.53M | 100.54% |
|---|
| 2010-07-03 | $990.88M | $81.12M | $909.76M | 123.79% |
|---|
| 2009-06-27 | $809.15M | $137.03M | $672.12M | 107.82% |
|---|
| 2008-06-28 | $923.36M | $174.72M | $748.64M | 95.61% |
|---|