Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$117M | — | — | — |
|---|
| 2026-01-03 | $700M | — | — | — |
|---|
| 2025-03-29 | -$124M | — | — | — |
|---|
| 2024-12-28 | $446M | — | — | — |
|---|
| 2024-03-30 | -$7M | — | — | — |
|---|
| 2023-12-30 | $549M | — | — | — |
|---|
| 2023-04-01 | $163M | — | — | — |
|---|
| 2022-12-31 | $527M | — | — | — |
|---|
| 2022-04-02 | $241M | — | — | — |
|---|
| 2022-01-01 | $425M | — | — | — |
|---|
| 2021-04-03 | $181M | — | — | — |
|---|
| 2021-01-02 | $569M | — | — | — |
|---|
| 2020-04-04 | -$395M | — | — | — |
|---|
| 2020-01-04 | $791M | — | — | — |
|---|
| 2019-03-30 | -$216M | — | — | — |
|---|
| 2018-12-29 | $411M | — | — | — |
|---|
| 2018-03-31 | -$85M | — | — | — |
|---|
| 2017-12-30 | $595M | — | — | — |
|---|
| 2017-04-01 | -$216M | — | — | — |
|---|
| 2016-12-31 | $782M | — | — | — |
|---|
| 2016-04-02 | -$150M | — | — | — |
|---|
| 2016-01-02 | $675M | — | — | — |
|---|
| 2015-04-04 | -$21M | — | — | — |
|---|
| 2015-01-03 | $642M | — | — | — |
|---|
| 2014-03-29 | -$27M | — | — | — |
|---|
| 2013-12-28 | $918M | — | — | — |
|---|
| 2013-03-30 | -$399M | — | — | — |
|---|
| 2012-12-29 | $530M | — | — | — |
|---|
| 2012-03-31 | -$254M | — | — | — |
|---|
| 2011-12-31 | $403M | — | — | — |
|---|
| 2011-04-02 | $54M | — | — | — |
|---|
| 2011-01-01 | $225M | — | — | — |
|---|
| 2010-04-03 | -$88M | — | — | — |
|---|
| 2009-04-04 | -$169M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $1.31B | — | — | — |
|---|
| 2024-12-28 | $1.01B | — | — | — |
|---|
| 2023-12-30 | $1.27B | — | — | — |
|---|
| 2022-12-31 | $1.49B | — | — | — |
|---|
| 2022-01-01 | $1.6B | — | — | — |
|---|
| 2021-01-02 | $768M | — | — | — |
|---|
| 2020-01-04 | $1.01B | — | — | — |
|---|
| 2018-12-29 | $1.11B | — | — | — |
|---|
| 2017-12-30 | $936M | — | — | — |
|---|
| 2016-12-31 | $925M | — | — | — |
|---|
| 2016-01-02 | $1.09B | — | — | — |
|---|
| 2015-01-03 | $1.21B | — | — | — |
|---|
| 2013-12-28 | $810M | — | — | — |
|---|
| 2012-12-29 | $927M | — | — | — |
|---|
| 2011-12-31 | $1.06B | — | — | — |
|---|
| 2011-01-01 | $984M | — | — | — |
|---|
| 2010-01-02 | $1.02B | — | — | — |
|---|
| 2009-01-03 | $750M | — | — | — |
|---|