Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-28 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $59.39M | — | — | — |
|---|
| 2025-12-28 | $69.28M | — | — | — |
|---|
| 2025-03-30 | $85.42M | — | — | — |
|---|
| 2024-12-29 | $68.63M | — | — | — |
|---|
| 2024-03-31 | $99.99M | — | — | — |
|---|
| 2023-12-31 | $75.89M | — | — | — |
|---|
| 2023-04-02 | $52.98M | — | — | — |
|---|
| 2023-01-01 | $77.27M | — | — | — |
|---|
| 2022-04-03 | $20.98M | — | — | — |
|---|
| 2022-01-02 | $69.1M | — | — | — |
|---|
| 2021-04-04 | $85.83M | — | — | — |
|---|
| 2021-01-03 | $78.6M | — | — | — |
|---|
| 2020-03-29 | -$19.37M | — | — | — |
|---|
| 2019-12-29 | $51.43M | — | — | — |
|---|
| 2019-03-31 | $62.02M | — | — | — |
|---|
| 2018-12-30 | -$5.43M | — | — | — |
|---|
| 2018-04-01 | $68.71M | — | — | — |
|---|
| 2017-12-31 | $78.48M | — | — | — |
|---|
| 2017-04-02 | $42.12M | — | — | — |
|---|
| 2017-01-01 | $56.51M | — | — | — |
|---|
| 2016-04-03 | $50.81M | — | — | — |
|---|
| 2016-01-03 | $155.69M | — | — | — |
|---|
| 2015-03-29 | $21.74M | — | — | — |
|---|
| 2014-12-28 | $72.18M | — | — | — |
|---|
| 2014-03-30 | $14.74M | — | — | — |
|---|
| 2013-12-29 | $77.16M | — | — | — |
|---|
| 2013-03-31 | $32.6M | — | — | — |
|---|
| 2012-12-30 | $65.78M | — | — | — |
|---|
| 2012-04-01 | -$15.14M | — | — | — |
|---|
| 2012-01-01 | $64.61M | — | — | — |
|---|
| 2011-04-03 | $53.46M | — | — | — |
|---|
| 2011-01-02 | $58.88M | — | — | — |
|---|
| 2010-04-04 | $35.24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $344.54M | — | — | — |
|---|
| 2024-12-29 | $355.31M | — | — | — |
|---|
| 2023-12-31 | $345.42M | — | — | — |
|---|
| 2023-01-01 | $259.9M | — | — | — |
|---|
| 2022-01-02 | $345.77M | — | — | — |
|---|
| 2021-01-03 | $284.36M | — | — | — |
|---|
| 2019-12-29 | $288.93M | — | — | — |
|---|
| 2018-12-30 | $224.23M | — | — | — |
|---|
| 2017-12-31 | $238.79M | — | — | — |
|---|
| 2017-01-01 | $193.83M | — | — | — |
|---|
| 2016-01-03 | $274.31M | — | — | — |
|---|
| 2014-12-28 | $254.78M | — | — | — |
|---|
| 2013-12-29 | $329.85M | — | — | — |
|---|
| 2012-12-30 | $190.42M | — | — | — |
|---|
| 2012-01-01 | $246.72M | — | — | — |
|---|
| 2011-01-02 | $226.25M | — | — | — |
|---|
| 2010-01-03 | $295.13M | — | — | — |
|---|
| 2008-12-28 | $73.61M | — | — | — |
|---|