Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-27 to 2026-07-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $1.39B | $108M | $1.28B | 40.09% |
|---|
| 2025-10-03 | $672M | $73M | $599M | 50.68% |
|---|
| 2025-06-27 | $746M | $71M | $675M | 239.36% |
|---|
| 2024-09-27 | $34M | $96M | -$62M | -12.58% |
|---|
| 2024-06-28 | $366M | $116M | $250M | 641.03% |
|---|
| 2023-09-29 | -$626M | $124M | -$750M | — |
|---|
| 2023-06-30 | -$68M | $119M | -$187M | — |
|---|
| 2022-09-30 | $6M | $320M | -$314M | -668.09% |
|---|
| 2022-07-01 | $295M | $280M | $15M | 4.32% |
|---|
| 2021-10-01 | $521M | $245M | $276M | 45.25% |
|---|
| 2021-07-02 | $994M | $326M | $668M | 107.40% |
|---|
| 2020-10-02 | $363M | $337M | $26M | — |
|---|
| 2020-07-03 | $172M | $215M | -$43M | -29.05% |
|---|
| 2019-10-04 | $253M | $145M | $108M | — |
|---|
| 2019-06-28 | $169M | $154M | $15M | — |
|---|
| 2018-09-28 | $705M | $277M | $428M | 83.76% |
|---|
| 2018-06-29 | $863M | $192M | $671M | 88.76% |
|---|
| 2017-09-29 | $1.13B | $160M | $973M | 142.88% |
|---|
| 2017-06-30 | $939M | $125M | $814M | 290.71% |
|---|
| 2016-09-30 | $440M | $184M | $256M | — |
|---|
| 2016-07-01 | $355M | $151M | $204M | — |
|---|
| 2015-10-02 | $545M | $151M | $394M | 139.22% |
|---|
| 2015-07-03 | $488M | $156M | $332M | 150.91% |
|---|
| 2014-10-03 | $827M | $160M | $667M | 157.68% |
|---|
| 2014-06-27 | $712M | $161M | $551M | 173.82% |
|---|
| 2013-09-27 | $680M | $136M | $544M | 109.90% |
|---|
| 2013-06-28 | $684M | $136M | $548M | — |
|---|
| 2012-09-28 | $936M | $382M | $554M | 106.74% |
|---|
| 2012-06-29 | $1.13B | $324M | $805M | 108.05% |
|---|
| 2011-09-30 | $352M | $134M | $218M | 91.21% |
|---|
| 2011-07-01 | $447M | $153M | $294M | 186.08% |
|---|
| 2010-10-01 | $390M | $200M | $190M | 96.45% |
|---|
| 2010-07-02 | $363M | $185M | $178M | 67.42% |
|---|
| 2009-10-02 | $434M | $176M | $258M | 89.58% |
|---|
| 2009-07-03 | $349M | — | — | — |
|---|
| 2008-09-26 | $301M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $3.93B | $418M | $3.51B | 37.26% |
|---|
| 2025-06-27 | $1.69B | $412M | $1.28B | 67.71% |
|---|
| 2024-06-28 | -$294M | $487M | -$781M | — |
|---|
| 2023-06-30 | -$408M | $821M | -$1.23B | — |
|---|
| 2022-07-01 | $1.88B | $1.12B | $758M | 49.03% |
|---|
| 2021-07-02 | $1.9B | $1.15B | $752M | 91.60% |
|---|
| 2020-07-03 | $824M | $647M | $177M | — |
|---|
| 2019-06-28 | $1.55B | $876M | $671M | — |
|---|
| 2018-06-29 | $4.21B | $835M | $3.37B | 499.26% |
|---|
| 2017-06-30 | $3.44B | $578M | $2.86B | 720.15% |
|---|
| 2016-07-01 | $1.98B | $584M | $1.4B | 578.10% |
|---|
| 2015-07-03 | $2.24B | $612M | $1.63B | 111.26% |
|---|
| 2014-06-27 | $2.82B | $628M | $2.19B | 135.31% |
|---|
| 2013-06-28 | $3.12B | $952M | $2.17B | 221.12% |
|---|
| 2012-06-29 | $3.07B | $717M | $2.35B | 145.78% |
|---|
| 2011-07-01 | $1.66B | $778M | $877M | 120.80% |
|---|
| 2010-07-02 | $1.94B | $737M | $1.21B | 87.19% |
|---|
| 2009-07-03 | $1.31B | $519M | $786M | 167.23% |
|---|
| 2008-06-27 | $1.4B | $615M | $784M | 90.43% |
|---|