Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-27 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 | $294M | $98M | $196M | 168.97% |
|---|
| 2025-12-27 | $293M | $134M | $159M | 86.41% |
|---|
| 2025-03-29 | $391M | $84M | $307M | 266.96% |
|---|
| 2024-12-28 | $283M | $105M | $178M | 269.70% |
|---|
| 2024-03-30 | $139M | $87M | $52M | 63.41% |
|---|
| 2023-12-30 | $205M | $142M | $63M | 42.86% |
|---|
| 2023-04-01 | $279M | $61M | $218M | 265.85% |
|---|
| 2022-12-31 | $152M | $64M | $88M | 94.62% |
|---|
| 2022-04-02 | $158M | $72M | $86M | — |
|---|
| 2022-01-01 | -$101M | $101M | -$202M | -292.75% |
|---|
| 2021-04-03 | $176M | $46M | $130M | — |
|---|
| 2021-01-02 | -$120M | $35M | -$155M | — |
|---|
| 2020-03-28 | -$62M | $79M | -$141M | — |
|---|
| 2019-12-28 | $201M | $101M | $100M | 108.70% |
|---|
| 2019-03-30 | $154M | $61M | $93M | 130.99% |
|---|
| 2018-12-29 | $165M | $67M | $98M | 98.00% |
|---|
| 2018-03-31 | $192M | $57M | $135M | 201.49% |
|---|
| 2017-12-30 | $242.57M | $58.01M | $184.56M | 72.05% |
|---|
| 2017-04-01 | $121.6M | $70.13M | $51.48M | 191.96% |
|---|
| 2016-12-31 | $109.32M | $58.91M | $50.41M | 65.41% |
|---|
| 2016-04-02 | $137.47M | $36.88M | $100.58M | 755.62% |
|---|
| 2016-01-02 | -$29.95M | $44.99M | -$74.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $1.37B | $410M | $959M | 141.86% |
|---|
| 2024-12-28 | $1.17B | $341M | $833M | 168.62% |
|---|
| 2023-12-30 | $1.14B | $309M | $831M | 164.23% |
|---|
| 2022-12-31 | $765M | $265M | $500M | 188.68% |
|---|
| 2022-01-01 | $419M | $274M | $145M | 88.41% |
|---|
| 2021-01-02 | $413M | $189M | $224M | — |
|---|
| 2019-12-28 | $760M | $258M | $502M | 130.39% |
|---|
| 2018-12-29 | $609M | $235M | $374M | 91.89% |
|---|
| 2017-12-30 | $749M | $221M | $528M | 118.92% |
|---|
| 2016-12-31 | $549M | $164M | $385M | 183.33% |
|---|
| 2016-01-02 | $555.77M | $187.41M | $368.36M | 219.89% |
|---|
| 2014-12-27 | $402.19M | $147.09M | $255.1M | — |
|---|