Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-30 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $942M | $252M | $690M | 811.76% |
|---|
| 2025-09-27 | $535M | $287M | $248M | 527.66% |
|---|
| 2024-12-28 | $1.03B | $271M | $760M | 211.70% |
|---|
| 2024-09-28 | $617M | $248M | $369M | 103.36% |
|---|
| 2023-12-30 | $1.3B | $354M | $946M | 884.11% |
|---|
| 2023-09-30 | $323M | $375M | -$52M | — |
|---|
| 2022-12-31 | $762M | $589M | $173M | 54.75% |
|---|
| 2022-10-01 | $797M | $564M | $233M | 43.31% |
|---|
| 2022-01-01 | $1.43B | $408M | $1.02B | 91.35% |
|---|
| 2021-10-02 | $1.18B | $350M | $834M | 61.55% |
|---|
| 2021-01-02 | $1.39B | $289M | $1.1B | 234.69% |
|---|
| 2020-10-03 | $1.17B | $292M | $874M | 133.64% |
|---|
| 2019-12-28 | $894M | $312M | $582M | 115.25% |
|---|
| 2019-09-28 | $978M | $288M | $690M | 211.01% |
|---|
| 2018-12-29 | $868M | $318M | $550M | 99.82% |
|---|
| 2018-09-29 | $1.04B | $313M | $726M | 135.20% |
|---|
| 2017-12-30 | $1.13B | $296M | $830M | 50.89% |
|---|
| 2017-09-30 | $1.15B | $287M | $863M | 219.04% |
|---|
| 2016-12-31 | $1.13B | $200M | $934M | 157.50% |
|---|
| 2016-10-01 | $843M | $180M | $663M | 169.57% |
|---|
| 2016-01-02 | $1.1B | $188M | $907M | 196.75% |
|---|
| 2015-10-03 | $898M | $218M | $680M | 263.57% |
|---|
| 2014-12-27 | $812M | $231M | $581M | 188.03% |
|---|
| 2014-09-27 | $635M | $195M | $440M | 321.17% |
|---|
| 2013-12-28 | $361M | $140M | $221M | 87.01% |
|---|
| 2013-09-28 | $542M | $133M | $409M | 156.70% |
|---|
| 2012-12-29 | $190M | $157M | $33M | 19.08% |
|---|
| 2012-09-29 | $468M | $160M | $308M | 166.49% |
|---|
| 2011-12-31 | $338M | $182M | $156M | 100.00% |
|---|
| 2011-10-01 | $360M | $174M | $186M | 191.75% |
|---|
| 2011-01-01 | $371M | $158M | $213M | 71.48% |
|---|
| 2010-10-02 | $349M | $146M | $203M | 95.31% |
|---|
| 2010-01-02 | $547M | $113M | $434M | 271.25% |
|---|
| 2009-10-03 | $276M | $120M | $156M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $2.16B | $978M | $1.18B | 248.31% |
|---|
| 2024-09-28 | $2.59B | $1.13B | $1.46B | 182.25% |
|---|
| 2023-09-30 | $1.75B | $1.94B | -$187M | — |
|---|
| 2022-10-01 | $2.69B | $1.89B | $800M | 24.71% |
|---|
| 2021-10-02 | $3.84B | $1.21B | $2.63B | 86.35% |
|---|
| 2020-10-03 | $3.87B | $1.2B | $2.68B | 129.79% |
|---|
| 2019-09-28 | $2.51B | $1.26B | $1.25B | 63.33% |
|---|
| 2018-09-29 | $2.96B | $1.2B | $1.76B | 58.30% |
|---|
| 2017-09-30 | $2.6B | $1.07B | $1.53B | 86.25% |
|---|
| 2016-10-01 | $2.72B | $695M | $2.02B | 114.31% |
|---|
| 2015-10-03 | $2.57B | $854M | $1.72B | 140.66% |
|---|
| 2014-09-27 | $1.18B | $632M | $546M | 63.19% |
|---|
| 2013-09-28 | $1.31B | $558M | $756M | 97.17% |
|---|
| 2012-09-29 | $1.19B | $690M | $497M | 85.25% |
|---|
| 2011-10-01 | $1.05B | $643M | $403M | 53.73% |
|---|
| 2010-10-02 | $1.43B | $550M | $882M | 113.08% |
|---|
| 2010-09-30 | $1.43B | $550M | $882M | 113.08% |
|---|
| 2009-10-03 | $960M | $368M | $592M | — |
|---|
| 2009-09-30 | $960M | $368M | $592M | — |
|---|
| 2008-09-30 | $355M | $425M | -$70M | -81.40% |
|---|