Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-27 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $91.12M | $202.61M | -$111.49M | -67.77% |
|---|
| 2025-12-27 | $324.83M | $265.56M | $59.28M | 26.07% |
|---|
| 2025-03-29 | $216.78M | $141.28M | $75.5M | 42.09% |
|---|
| 2024-12-28 | $517.23M | $246.03M | $271.2M | 114.72% |
|---|
| 2024-03-30 | $257.41M | $157.2M | $100.21M | 50.57% |
|---|
| 2023-12-30 | $396.11M | $227.16M | $168.95M | 68.15% |
|---|
| 2023-04-01 | $19.55M | $157.94M | -$138.39M | -75.59% |
|---|
| 2022-12-31 | $730.65M | $322.22M | $408.43M | 150.79% |
|---|
| 2022-03-26 | $59.07M | $112.39M | -$53.32M | -28.48% |
|---|
| 2021-12-25 | $266.88M | $246.07M | $20.81M | 9.40% |
|---|
| 2021-03-27 | $177.12M | $100.74M | $76.38M | 42.11% |
|---|
| 2020-12-26 | $389.54M | $132.71M | $256.83M | 188.99% |
|---|
| 2020-03-28 | $83.93M | $29.65M | $54.28M | 64.80% |
|---|
| 2019-12-28 | $397.39M | $73.11M | $324.28M | 224.92% |
|---|
| 2019-03-30 | -$13.02M | $28.79M | -$41.81M | -54.42% |
|---|
| 2018-12-29 | $340.98M | $84.84M | $256.14M | 187.17% |
|---|
| 2018-03-31 | -$21.86M | $45.14M | -$67.01M | -93.80% |
|---|
| 2017-12-30 | $290.49M | $98.36M | $192.13M | 175.07% |
|---|
| 2017-04-01 | -$141.66M | $34.88M | -$176.54M | -292.72% |
|---|
| 2016-12-31 | $365.08M | $58.86M | $306.22M | 247.78% |
|---|
| 2016-03-26 | $65.64M | $36.73M | $28.91M | 42.73% |
|---|
| 2015-12-26 | $212.76M | $73.03M | $139.73M | 125.08% |
|---|
| 2015-03-28 | $36.31M | $48.77M | -$12.45M | -21.46% |
|---|
| 2014-12-27 | $241.61M | $35.19M | $206.43M | 184.21% |
|---|
| 2014-03-29 | -$38.08M | $41.86M | -$79.94M | -163.78% |
|---|
| 2013-12-28 | $235.07M | $61.41M | $173.66M | 181.12% |
|---|
| 2013-03-30 | -$95.3M | $49.34M | -$144.63M | -328.67% |
|---|
| 2012-12-29 | $222.46M | $41.75M | $180.71M | 227.35% |
|---|
| 2012-03-31 | -$20.3M | $31.83M | -$52.13M | -129.26% |
|---|
| 2011-12-31 | $142.81M | $58.83M | $83.98M | 119.10% |
|---|
| 2011-03-26 | -$44.8M | $28.91M | -$73.71M | -402.00% |
|---|
| 2010-12-25 | $128.09M | $29.43M | $98.67M | 196.70% |
|---|
| 2010-03-27 | -$20.98M | $12.94M | -$33.92M | -320.50% |
|---|
| 2009-12-26 | $104.29M | $24.54M | $79.75M | 187.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $1.64B | $894.77M | $740.49M | 67.56% |
|---|
| 2024-12-28 | $1.42B | $784.05M | $636.79M | 57.82% |
|---|
| 2023-12-30 | $1.33B | $753.88M | $580.15M | 52.40% |
|---|
| 2022-12-31 | $1.36B | $773.37M | $583.61M | 53.61% |
|---|
| 2021-12-25 | $1.14B | $628.43M | $510.29M | 51.18% |
|---|
| 2020-12-26 | $1.39B | $294M | $1.1B | 146.94% |
|---|
| 2019-12-28 | $811.72M | $217.45M | $594.27M | 105.67% |
|---|
| 2018-12-29 | $694.39M | $278.53M | $415.86M | 78.12% |
|---|
| 2017-12-30 | $631.45M | $250.4M | $381.05M | 90.17% |
|---|
| 2016-12-31 | $650.71M | $226.02M | $424.69M | 97.16% |
|---|
| 2015-12-26 | $456.21M | $236.5M | $219.72M | 53.54% |
|---|
| 2014-12-27 | $409.18M | $160.61M | $248.57M | 67.02% |
|---|
| 2013-12-28 | $333.68M | $218.2M | $115.48M | 35.18% |
|---|
| 2012-12-29 | $378.3M | $152.92M | $225.38M | 81.52% |
|---|
| 2011-12-31 | $254.14M | $166.16M | $87.99M | 39.50% |
|---|
| 2010-12-25 | $222.61M | $96.51M | $126.1M | 75.07% |
|---|
| 2009-12-26 | $215.32M | $73.97M | $141.34M | 118.04% |
|---|
| 2008-12-27 | $217.73M | $91.76M | $125.97M | 116.64% |
|---|