Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 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 | -$103.62M | $48.27M | -$151.88M | -299.14% |
|---|
| 2025-12-27 | $146.62M | $63.87M | $82.74M | 207.07% |
|---|
| 2025-03-29 | -$108.81M | $67.27M | -$176.08M | -223.58% |
|---|
| 2024-12-28 | $144.91M | $66.78M | $78.13M | 114.83% |
|---|
| 2024-03-30 | -$16.8M | $49.15M | -$65.95M | -54.60% |
|---|
| 2023-12-30 | $248.09M | $49.44M | $198.65M | 192.03% |
|---|
| 2023-04-01 | -$37.08M | $38.17M | -$75.24M | -59.68% |
|---|
| 2022-12-31 | $298.52M | $60.4M | $238.12M | 179.59% |
|---|
| 2022-03-26 | -$245.03M | $32.07M | -$277.1M | -146.07% |
|---|
| 2021-12-25 | $230.71M | $41.07M | $189.64M | 137.51% |
|---|
| 2021-03-27 | -$196.66M | $34.66M | -$231.32M | -223.90% |
|---|
| 2020-12-26 | $151.39M | $22.16M | $129.24M | 205.29% |
|---|
| 2020-03-28 | -$46.16M | $27.29M | -$73.45M | -182.89% |
|---|
| 2019-12-28 | $151.21M | $18.6M | $132.62M | 351.43% |
|---|
| 2019-03-30 | -$55.83M | $15.88M | -$71.71M | -201.78% |
|---|
| 2018-12-29 | $56.58M | $21.32M | $35.26M | 115.61% |
|---|
| 2018-03-31 | -$84.17M | $24.36M | -$108.53M | -330.56% |
|---|
| 2017-12-30 | $39.23M | $13.93M | $25.31M | 81.33% |
|---|
| 2017-04-01 | -$70.74M | $16.53M | -$87.27M | -414.35% |
|---|
| 2016-12-31 | $36.14M | $18.04M | $18.1M | 87.25% |
|---|
| 2016-03-26 | -$29.96M | $12.94M | -$42.9M | -223.29% |
|---|
| 2015-12-26 | $47.39M | $7M | $40.39M | 213.68% |
|---|
| 2015-03-28 | -$50.55M | $15.1M | -$65.65M | -646.00% |
|---|
| 2014-12-27 | $2.59M | $13.63M | -$11.04M | -118.51% |
|---|
| 2014-03-29 | -$54.73M | $8.99M | -$63.73M | -883.12% |
|---|
| 2013-12-28 | $5.62M | $7.92M | -$2.29M | -28.67% |
|---|
| 2013-03-30 | -$64.57M | $8.09M | -$72.66M | -1390.87% |
|---|
| 2012-12-29 | -$8.22M | $8.16M | -$16.38M | — |
|---|
| 2012-03-31 | -$44.82M | $7.86M | -$52.68M | -1267.89% |
|---|
| 2011-12-31 | $9.39M | $11.16M | -$1.77M | — |
|---|
| 2011-03-26 | -$109.48M | $6.31M | -$115.79M | — |
|---|
| 2010-12-25 | $17.86M | $11.27M | $6.59M | 5312.10% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $545.74M | $269.38M | $276.36M | 93.75% |
|---|
| 2024-12-28 | $642.57M | $232.27M | $410.3M | 98.97% |
|---|
| 2023-12-30 | $959.89M | $180.38M | $779.51M | 151.56% |
|---|
| 2022-12-31 | $831.57M | $174.12M | $657.44M | 94.92% |
|---|
| 2021-12-25 | $512.48M | $151.17M | $361.31M | 67.45% |
|---|
| 2020-12-26 | $336.48M | $89.18M | $247.3M | 100.21% |
|---|
| 2019-12-28 | $349.29M | $84.93M | $264.36M | 147.15% |
|---|
| 2018-12-29 | $116.69M | $95.86M | $20.82M | 14.01% |
|---|
| 2017-12-30 | $136.58M | $71.12M | $65.47M | 54.78% |
|---|
| 2016-12-31 | $172.52M | $53.76M | $118.76M | 117.37% |
|---|
| 2015-12-26 | $168.8M | $43.52M | $125.27M | 155.44% |
|---|
| 2014-12-27 | $73.12M | $45.31M | $27.82M | 48.33% |
|---|
| 2013-12-28 | $53.36M | $40.02M | $13.34M | 30.96% |
|---|
| 2012-12-29 | -$5.72M | $30.34M | -$36.07M | -150.69% |
|---|
| 2011-12-31 | $11.52M | $32.93M | -$21.42M | -470.81% |
|---|
| 2010-12-25 | $29.27M | $26.95M | $2.32M | 13.31% |
|---|
| 2009-12-26 | $126.87M | $15.6M | $111.27M | 458.43% |
|---|