Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-27 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 | $103.47M | $34.57M | $68.91M | 63.78% |
|---|
| 2025-12-27 | $111.24M | $40.81M | $70.44M | 41.93% |
|---|
| 2025-03-29 | $65.13M | $30.32M | $34.81M | 39.89% |
|---|
| 2024-12-28 | $193.41M | $25.62M | $167.8M | 216.08% |
|---|
| 2024-03-30 | $23.33M | $15.01M | $8.32M | 9.48% |
|---|
| 2023-12-30 | $115.91M | $25.54M | $90.37M | 251.30% |
|---|
| 2023-04-01 | $21.2M | $22.36M | -$1.16M | -1.56% |
|---|
| 2022-12-31 | $142.54M | $26.17M | $116.37M | 307.70% |
|---|
| 2022-03-26 | $2.7M | $27.1M | -$24.39M | -38.78% |
|---|
| 2021-12-25 | $4.11M | $27.28M | -$23.17M | -90.10% |
|---|
| 2021-03-27 | $33.15M | $27.57M | $5.59M | 10.16% |
|---|
| 2020-12-26 | $43.25M | $35.74M | $7.51M | 20.60% |
|---|
| 2020-03-28 | $62.35M | $23.58M | $38.77M | 90.76% |
|---|
| 2019-12-28 | $68.38M | $25.44M | $42.94M | 125.57% |
|---|
| 2019-03-30 | $7.91M | $21.11M | -$13.2M | -35.59% |
|---|
| 2018-12-29 | $84.96M | $23.07M | $61.89M | 242.00% |
|---|
| 2018-03-31 | $33.05M | $16.25M | $16.8M | 41.50% |
|---|
| 2017-12-30 | $11.31M | $15.37M | -$4.06M | — |
|---|
| 2017-04-01 | $23.42M | $14.17M | $9.25M | 23.14% |
|---|
| 2016-12-31 | $105.57M | $15.69M | $89.88M | 126.13% |
|---|
| 2016-03-26 | $80.53M | $13.96M | $66.57M | 194.80% |
|---|
| 2015-12-26 | $89.45M | $11.02M | $78.42M | — |
|---|
| 2015-03-28 | $55.53M | $16.62M | $38.91M | 123.51% |
|---|
| 2014-12-27 | $91.4M | $9.61M | $81.79M | 196.52% |
|---|
| 2014-03-29 | $21.92M | $23.53M | -$1.61M | -2.84% |
|---|
| 2013-12-28 | $147.34M | $31.68M | $115.66M | 221.93% |
|---|
| 2013-03-30 | $64.61M | $21.85M | $42.77M | 54.73% |
|---|
| 2012-12-29 | $79.42M | $38.37M | $41.04M | 61.51% |
|---|
| 2012-03-31 | -$12.87M | $20.13M | -$33.01M | -62.76% |
|---|
| 2011-12-31 | $85.56M | $36.7M | $48.85M | 41.42% |
|---|
| 2011-03-26 | $5.69M | $12.61M | -$6.92M | -27.03% |
|---|
| 2010-12-25 | $66.88M | $15.81M | $51.07M | 146.48% |
|---|
| 2010-03-27 | $19.27M | $4.56M | $14.71M | 89.37% |
|---|
| 2009-12-26 | $83.09M | $5.41M | $77.68M | 259.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $456.48M | $145.04M | $311.45M | 88.92% |
|---|
| 2024-12-28 | $572.68M | $79.45M | $493.23M | 141.63% |
|---|
| 2023-12-30 | $306.78M | $96.77M | $210M | 139.21% |
|---|
| 2022-12-31 | $326.27M | $93.29M | $232.98M | 92.87% |
|---|
| 2021-12-25 | $65.94M | $107.79M | -$41.85M | -21.39% |
|---|
| 2020-12-26 | $316.29M | $106.7M | $209.59M | 147.45% |
|---|
| 2019-12-28 | $307.61M | $97.43M | $210.19M | 138.19% |
|---|
| 2018-12-29 | $153.01M | $71.99M | $81.02M | 75.21% |
|---|
| 2017-12-30 | $133.15M | $55.27M | $77.88M | 63.67% |
|---|
| 2016-12-31 | $232.82M | $57.92M | $174.9M | 98.04% |
|---|
| 2015-12-26 | $272.27M | $45.47M | $226.8M | 500.30% |
|---|
| 2014-12-27 | $174.1M | $73.02M | $101.07M | 53.39% |
|---|
| 2013-12-28 | $396.44M | $106.75M | $289.69M | 103.29% |
|---|
| 2012-12-29 | $197.1M | $97.07M | $100.02M | 41.87% |
|---|
| 2011-12-31 | $149.67M | $83.07M | $66.6M | 28.08% |
|---|
| 2010-12-25 | $152.22M | $36.09M | $116.13M | 123.04% |
|---|
| 2009-12-26 | $349.52M | $44.13M | $305.39M | 202.83% |
|---|
| 2008-12-27 | $52.58M | $50.88M | $1.7M | 1.28% |
|---|