Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-29 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 | $33.31M | — | — | — |
|---|
| 2025-06-28 | -$145.46M | — | — | — |
|---|
| 2025-03-29 | -$171.06M | — | — | — |
|---|
| 2024-06-29 | $19.83M | — | — | — |
|---|
| 2024-03-30 | -$91.17M | — | — | — |
|---|
| 2023-07-01 | $163.58M | — | — | — |
|---|
| 2023-04-01 | $177.68M | — | — | — |
|---|
| 2022-07-02 | -$358.32M | — | — | — |
|---|
| 2022-04-02 | $66.91M | — | — | — |
|---|
| 2021-07-03 | $81.01M | — | — | — |
|---|
| 2021-04-03 | $171.17M | — | — | — |
|---|
| 2020-06-27 | -$3.19M | — | — | — |
|---|
| 2020-03-28 | $32.9M | — | — | — |
|---|
| 2019-06-29 | -$66.18M | — | — | — |
|---|
| 2019-03-30 | $227.56M | — | — | — |
|---|
| 2018-06-30 | $277.14M | — | — | — |
|---|
| 2017-12-30 | $1.47B | — | — | — |
|---|
| 2017-07-01 | $205.62M | — | — | — |
|---|
| 2017-04-01 | -$210.16M | — | — | — |
|---|
| 2016-12-31 | $1.43B | — | — | — |
|---|
| 2016-04-02 | -$145.57M | — | — | — |
|---|
| 2016-01-02 | $1.48B | — | — | — |
|---|
| 2015-04-04 | -$400.95M | — | — | — |
|---|
| 2015-01-03 | $1.4B | — | — | — |
|---|
| 2014-03-29 | $13.65M | — | — | — |
|---|
| 2013-12-28 | $1.09B | — | — | — |
|---|
| 2013-03-30 | $11.67M | — | — | — |
|---|
| 2012-12-29 | $1.17B | — | — | — |
|---|
| 2012-03-31 | -$112.14M | — | — | — |
|---|
| 2011-12-31 | $1.11B | — | — | — |
|---|
| 2011-04-02 | -$32.87M | — | — | — |
|---|
| 2011-01-01 | $552.66M | — | — | — |
|---|
| 2010-04-03 | $184.15M | — | — | — |
|---|
| 2010-01-02 | $709.61M | — | — | — |
|---|
| 2009-04-04 | -$35.36M | — | — | — |
|---|
| 2009-01-03 | $619.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $671.27M | — | — | — |
|---|
| 2025-03-29 | $465.24M | — | — | — |
|---|
| 2024-03-30 | $1.01B | — | — | — |
|---|
| 2023-04-01 | -$655.8M | — | — | — |
|---|
| 2022-04-02 | $864.29M | — | — | — |
|---|
| 2021-04-03 | $1.31B | — | — | — |
|---|
| 2020-03-28 | $874.53M | — | — | — |
|---|
| 2019-03-30 | $1.66B | — | — | — |
|---|
| 2017-12-30 | $1.47B | — | — | — |
|---|
| 2016-12-31 | $1.48B | — | — | — |
|---|
| 2016-01-02 | $1.2B | — | — | — |
|---|
| 2015-01-03 | $1.76B | — | — | — |
|---|
| 2013-12-28 | $1.51B | — | — | — |
|---|
| 2012-12-29 | $1.28B | — | — | — |
|---|
| 2011-12-31 | $1.08B | — | — | — |
|---|
| 2011-01-01 | $1B | — | — | — |
|---|
| 2010-01-02 | $973.49M | — | — | — |
|---|
| 2009-01-03 | $678.4M | — | — | — |
|---|
| 2007-12-29 | $820.58M | — | — | — |
|---|