Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-02 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $274.7M | $6.1M | $268.6M | 271.59% |
|---|
| 2026-01-02 | $160.3M | $5.6M | $154.7M | 98.79% |
|---|
| 2025-04-04 | $155.6M | $6.6M | $149M | 223.39% |
|---|
| 2025-01-03 | $115.1M | $6.1M | $109M | 120.84% |
|---|
| 2024-03-29 | $233.8M | $6.8M | $227M | 396.85% |
|---|
| 2023-12-29 | $98.9M | $9.8M | $89.1M | 141.43% |
|---|
| 2023-03-31 | $208.7M | $6.4M | $202.3M | 157.07% |
|---|
| 2022-12-30 | $106.1M | $6.6M | $99.5M | 116.24% |
|---|
| 2022-04-01 | $153M | $14.5M | $138.5M | 125.57% |
|---|
| 2021-12-31 | $155.3M | $14.7M | $140.6M | 121.94% |
|---|
| 2021-04-02 | $228.2M | $10.6M | $217.6M | 190.04% |
|---|
| 2021-01-01 | $188.3M | $11.7M | $176.6M | 97.95% |
|---|
| 2020-04-03 | $155.7M | $16.7M | $139M | 224.56% |
|---|
| 2020-01-03 | $122.2M | $14.4M | $107.8M | 38.60% |
|---|
| 2019-03-29 | $147.6M | $14.5M | $133.1M | 213.64% |
|---|
| 2018-12-28 | $101.9M | $14.5M | $87.4M | 101.04% |
|---|
| 2018-03-30 | $82.9M | $18.2M | $64.7M | 110.60% |
|---|
| 2017-12-29 | $107.1M | $17.3M | $89.8M | — |
|---|
| 2017-03-31 | $104M | $5.7M | $98.3M | 197.39% |
|---|
| 2016-12-30 | $144.1M | $6.3M | $137.8M | 365.52% |
|---|
| 2016-04-01 | $114.4M | $4.9M | $109.5M | 553.03% |
|---|
| 2016-01-01 | $80.6M | $8.2M | $72.4M | 301.67% |
|---|
| 2015-04-03 | $107.2M | $10.6M | $96.6M | 283.28% |
|---|
| 2015-01-02 | $96.58M | $12.3M | $84.28M | 151.04% |
|---|
| 2014-04-04 | $83.4M | $13.6M | $69.8M | 101.74% |
|---|
| 2014-01-03 | $136.23M | $13.25M | $122.97M | 204.81% |
|---|
| 2013-03-29 | $37.39M | $14.93M | $22.46M | 45.10% |
|---|
| 2012-12-28 | $96.81M | $19.95M | $76.86M | 231.61% |
|---|
| 2012-03-30 | $67.66M | $7.64M | $60.01M | 118.10% |
|---|
| 2011-12-30 | $79.81M | $7.28M | $72.53M | 246.68% |
|---|
| 2011-04-01 | $27.93M | $4.04M | $23.89M | 60.17% |
|---|
| 2010-12-31 | $37M | $5.97M | $31.03M | 84.86% |
|---|
| 2010-04-02 | $55.5M | $5.3M | $50.2M | 179.96% |
|---|
| 2010-01-01 | $55.51M | $3.17M | $52.35M | 548.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $386.2M | $25.3M | $360.9M | 85.12% |
|---|
| 2025-01-03 | $531.4M | $33.6M | $497.8M | 33.09% |
|---|
| 2023-12-29 | $597.1M | $42M | $555.1M | 178.32% |
|---|
| 2022-12-30 | $391.2M | $43.2M | $348M | 77.38% |
|---|
| 2021-12-31 | $750.5M | $46.1M | $704.4M | 142.97% |
|---|
| 2021-01-01 | $672M | $56.8M | $615.2M | 157.78% |
|---|
| 2020-01-03 | $585M | $69M | $516M | 100.33% |
|---|
| 2018-12-28 | $486.7M | $67.6M | $419.1M | 148.20% |
|---|
| 2017-12-29 | $429.7M | $43.7M | $386M | 326.01% |
|---|
| 2016-12-30 | $431.1M | $26M | $405.1M | 305.97% |
|---|
| 2016-01-01 | $357M | $43.9M | $313.1M | 258.55% |
|---|
| 2015-01-02 | $407.08M | $47.3M | $359.78M | 168.04% |
|---|
| 2014-01-03 | $414.64M | $70.9M | $343.74M | 157.03% |
|---|
| 2012-12-28 | $340.7M | $54.07M | $286.63M | 150.02% |
|---|
| 2011-12-30 | $241.63M | $23.28M | $218.35M | 144.84% |
|---|
| 2010-12-31 | $124.03M | $23.13M | $100.9M | 97.33% |
|---|
| 2010-01-01 | $194.63M | $12.71M | $181.93M | 286.74% |
|---|
| 2009-01-02 | $176.07M | $16.2M | $159.88M | 113.01% |
|---|