Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-28 to 2025-12-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $72.27M | $4.15M | $68.12M | 64.73% |
|---|
| 2025-09-28 | $100.85M | $6.12M | $94.73M | 74.02% |
|---|
| 2024-12-29 | $13.06M | $3.43M | $9.63M | 1237.79% |
|---|
| 2024-09-29 | $105.6M | $6.81M | $98.79M | 102.67% |
|---|
| 2023-12-31 | $9.25M | $3.43M | $5.81M | 7.75% |
|---|
| 2023-10-01 | $122.41M | $9.58M | $112.83M | 210.28% |
|---|
| 2023-01-01 | $25.19M | $5M | $20.2M | 17.30% |
|---|
| 2022-10-02 | $60.21M | $2.18M | $58.03M | 69.95% |
|---|
| 2022-01-02 | $82.42M | $1.52M | $80.9M | 118.11% |
|---|
| 2021-10-03 | $77.83M | $2.34M | $75.5M | 91.03% |
|---|
| 2020-12-27 | $33.18M | $1.8M | $31.39M | 59.84% |
|---|
| 2020-09-27 | $67.93M | $2.89M | $65.04M | 145.66% |
|---|
| 2019-12-29 | -$18.02M | $3.33M | -$21.36M | -45.13% |
|---|
| 2019-09-29 | $95.13M | $6.2M | $88.93M | 771.02% |
|---|
| 2018-12-30 | -$15.3M | $3.85M | -$19.16M | -45.57% |
|---|
| 2018-09-30 | $109.46M | $3.38M | $106.08M | 368.17% |
|---|
| 2017-12-31 | -$57.68M | $2.14M | -$59.83M | -129.91% |
|---|
| 2017-10-01 | $69.91M | $2.72M | $67.19M | 194.84% |
|---|
| 2017-01-01 | -$58.75M | $2.03M | -$60.78M | -228.58% |
|---|
| 2016-10-02 | $52.22M | $1.84M | $50.38M | 161.56% |
|---|
| 2015-12-27 | $23.62M | $3.25M | $20.37M | 87.63% |
|---|
| 2015-09-27 | $28.75M | $4.03M | $24.72M | — |
|---|
| 2014-12-28 | $5.45M | $7.14M | -$1.68M | -6.56% |
|---|
| 2014-09-28 | $13.08M | $4.53M | $8.55M | 37.63% |
|---|
| 2013-12-29 | $41.72M | $6.6M | $35.12M | 128.51% |
|---|
| 2013-09-29 | $22.48M | $7.01M | $15.47M | 61.05% |
|---|
| 2012-12-30 | $17.76M | $4.27M | $13.48M | 51.08% |
|---|
| 2012-09-30 | $29.82M | $10.2M | $19.62M | 64.24% |
|---|
| 2012-01-01 | $38.31M | $4.59M | $33.72M | 148.53% |
|---|
| 2011-10-02 | $33.22M | $5.32M | $27.91M | 95.10% |
|---|
| 2011-01-02 | $8.93M | $4.24M | $4.7M | 21.06% |
|---|
| 2010-10-03 | $42.28M | $5.73M | $36.55M | 157.94% |
|---|
| 2009-12-27 | -$5.16M | $3.92M | -$9.08M | -48.52% |
|---|
| 2009-09-27 | $90.8M | $6.48M | $84.32M | 411.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | $457.69M | $18.63M | $439.05M | 177.07% |
|---|
| 2024-09-29 | $358.71M | $18.14M | $340.57M | 102.14% |
|---|
| 2023-10-01 | $368.46M | $26.9M | $341.56M | 124.91% |
|---|
| 2022-10-02 | $336.19M | $10.58M | $325.61M | 123.73% |
|---|
| 2021-10-03 | $304.37M | $8.57M | $295.8M | 127.04% |
|---|
| 2020-09-27 | $262.48M | $12.25M | $250.23M | 143.90% |
|---|
| 2019-09-29 | $208.51M | $16.2M | $192.32M | 121.13% |
|---|
| 2018-09-30 | $185.73M | $9.73M | $176.01M | 128.51% |
|---|
| 2017-10-01 | $141.49M | $9.74M | $131.75M | 111.73% |
|---|
| 2016-10-02 | $142.02M | $11.95M | $130.08M | 155.12% |
|---|
| 2015-09-27 | $162.85M | $24.3M | $138.55M | 353.19% |
|---|
| 2014-09-28 | $127.38M | $19.4M | $107.97M | 99.35% |
|---|
| 2013-09-29 | $137.75M | $27.55M | $110.21M | — |
|---|
| 2012-09-30 | $158.02M | $25.11M | $132.92M | 126.91% |
|---|
| 2011-10-02 | $131.62M | $18.9M | $112.72M | 121.23% |
|---|
| 2010-10-03 | $106.84M | $21.58M | $85.26M | 110.99% |
|---|
| 2009-09-27 | $198.25M | $19.8M | $178.45M | 205.04% |
|---|
| 2008-09-28 | $68.38M | $17.77M | $50.61M | 83.10% |
|---|