Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-29 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $259.08M | $80.17M | $178.92M | 142.00% |
|---|
| 2025-12-30 | $220.47M | $89.19M | $131.28M | 151.44% |
|---|
| 2025-04-01 | $237.74M | $77.39M | $160.35M | 138.16% |
|---|
| 2024-12-31 | $237.54M | $107.8M | $129.74M | 109.48% |
|---|
| 2024-03-26 | $243.44M | $77.67M | $165.77M | 142.91% |
|---|
| 2023-12-26 | $174.25M | $103.14M | $71.11M | 94.78% |
|---|
| 2023-03-28 | $188.98M | $66.73M | $122.25M | 141.51% |
|---|
| 2022-12-27 | $116.67M | $71.93M | $44.74M | 74.73% |
|---|
| 2022-09-27 | — | $65.63M | — | — |
|---|
| 2022-06-28 | — | $59.54M | — | — |
|---|
| 2022-03-29 | $187.77M | $49.03M | $138.74M | 184.49% |
|---|
| 2021-12-28 | $120.12M | $61.69M | $58.43M | 110.12% |
|---|
| 2021-09-28 | — | $53.93M | — | — |
|---|
| 2021-06-29 | — | $46.4M | — | — |
|---|
| 2021-03-30 | $178.01M | $38.67M | $139.35M | 217.22% |
|---|
| 2020-12-29 | $84.4M | $36.88M | $47.52M | 243.10% |
|---|
| 2020-03-31 | $21.72M | $46.67M | -$24.96M | -155.69% |
|---|
| 2019-12-31 | $132.3M | $69.42M | $62.88M | 147.30% |
|---|
| 2019-03-26 | $111.42M | $42.04M | $69.37M | 137.67% |
|---|
| 2018-12-25 | $127.29M | $45.07M | $82.22M | 271.05% |
|---|
| 2018-03-27 | $106.81M | $35.31M | $71.5M | 131.09% |
|---|
| 2017-12-26 | $98.3M | $44.59M | $53.71M | 187.69% |
|---|
| 2017-03-28 | $94.34M | $36.06M | $58.27M | 169.83% |
|---|
| 2016-12-27 | $97.28M | $51.52M | $45.76M | 220.82% |
|---|
| 2016-03-29 | $64.89M | $34.18M | $30.71M | 83.00% |
|---|
| 2015-12-29 | $96.43M | $48.38M | $48.06M | 244.53% |
|---|
| 2015-03-31 | $57.69M | $33.44M | $24.26M | 72.23% |
|---|
| 2014-12-30 | $74.41M | $35.8M | $38.61M | 196.76% |
|---|
| 2014-04-01 | $45.79M | $23.09M | $22.7M | 82.23% |
|---|
| 2013-12-31 | $75.15M | $40.57M | $34.59M | 190.46% |
|---|
| 2013-03-26 | $38.77M | $14.96M | $23.82M | 87.50% |
|---|
| 2012-12-25 | $57.05M | $23.84M | $33.21M | 225.85% |
|---|
| 2012-03-27 | $37.89M | $22.84M | $15.06M | 76.22% |
|---|
| 2011-12-27 | $55.41M | $27.82M | $27.59M | 214.89% |
|---|
| 2011-03-29 | $32.14M | $12.46M | $19.68M | 99.42% |
|---|
| 2010-12-28 | $45.75M | $13.45M | $32.3M | 302.95% |
|---|
| 2010-03-30 | $22.68M | $7.82M | $14.86M | 77.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-30 | $730.07M | $388M | $342.07M | 82.56% |
|---|
| 2024-12-31 | $753.63M | $354.34M | $399.29M | 89.86% |
|---|
| 2023-12-26 | $564.98M | $347.03M | $217.95M | 69.48% |
|---|
| 2022-12-27 | $511.73M | $246.12M | $265.6M | 98.44% |
|---|
| 2021-12-28 | $468.83M | $200.69M | $268.13M | 109.31% |
|---|
| 2020-12-29 | $230.44M | $154.4M | $76.04M | 243.28% |
|---|
| 2019-12-31 | $374.3M | $214.34M | $159.96M | 91.69% |
|---|
| 2018-12-25 | $352.87M | $155.98M | $196.89M | 124.44% |
|---|
| 2017-12-26 | $286.37M | $161.63M | $124.75M | 94.84% |
|---|
| 2016-12-27 | $257.07M | $164.74M | $92.33M | 79.87% |
|---|
| 2015-12-29 | $227.94M | $173.48M | $54.47M | 56.21% |
|---|
| 2014-12-30 | $191.71M | $125.45M | $66.27M | 72.84% |
|---|
| 2013-12-31 | $173.84M | $111.48M | $62.36M | 74.16% |
|---|
| 2012-12-25 | $148.05M | $86.99M | $61.06M | 82.74% |
|---|
| 2011-12-27 | $136.42M | $79.66M | $56.76M | 85.44% |
|---|
| 2010-12-28 | $120.06M | $45.05M | $75.01M | 123.59% |
|---|
| 2009-12-29 | $115.13M | $45.52M | $69.61M | 141.15% |
|---|