Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-28 to 2025-12-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | -$42.6M | $30M | -$72.6M | — |
|---|
| 2025-09-29 | -$22.4M | $104M | -$126.4M | -30.08% |
|---|
| 2025-09-28 | $5.7M | $104M | -$98.3M | — |
|---|
| 2025-06-29 | -$242.5M | $211.9M | -$454.4M | — |
|---|
| 2024-09-29 | -$132M | $437M | -$569M | — |
|---|
| 2024-06-30 | -$239.5M | $644.3M | -$883.8M | — |
|---|
| 2023-09-24 | -$147.4M | $442M | -$589.4M | — |
|---|
| 2023-06-25 | -$51.9M | $424.7M | -$476.6M | — |
|---|
| 2022-09-25 | -$12.7M | $107.7M | -$120.4M | — |
|---|
| 2022-06-26 | -$30.8M | $101.3M | -$132.1M | -407.72% |
|---|
| 2021-09-26 | -$62.5M | $259.3M | -$321.8M | — |
|---|
| 2021-06-27 | -$50M | $176.5M | -$226.5M | — |
|---|
| 2020-09-27 | $400,000.00 | $113.5M | -$113.1M | — |
|---|
| 2020-06-28 | $10.5M | $63M | -$52.5M | — |
|---|
| 2019-09-29 | -$20M | $42M | -$62M | — |
|---|
| 2019-06-30 | $13.3M | $31.4M | -$18.1M | — |
|---|
| 2018-09-23 | $44.8M | $31M | $13.8M | — |
|---|
| 2018-06-24 | $48.08M | $43.87M | $4.21M | — |
|---|
| 2017-09-24 | $54.12M | $36.45M | $17.67M | — |
|---|
| 2017-06-25 | $57.35M | $30.01M | $27.34M | — |
|---|
| 2016-09-25 | $18.1M | $19.34M | -$1.24M | -218.90% |
|---|
| 2016-06-26 | $64.55M | $20.33M | $44.23M | — |
|---|
| 2015-09-27 | $46.83M | $49.88M | -$3.05M | — |
|---|
| 2015-06-28 | $87.56M | $47.88M | $39.67M | — |
|---|
| 2014-09-28 | $13.28M | $63.45M | -$50.16M | -450.69% |
|---|
| 2014-06-29 | $91.14M | $58.94M | $32.2M | 110.45% |
|---|
| 2013-09-29 | $69.24M | $33.68M | $35.56M | 116.59% |
|---|
| 2013-06-30 | $61.16M | $22.06M | $39.1M | 138.45% |
|---|
| 2012-09-23 | $85.69M | $12.6M | $73.09M | 453.32% |
|---|
| 2012-06-24 | $71.7M | $19.81M | $51.89M | 517.59% |
|---|
| 2011-09-25 | $41.65M | $33.96M | $7.68M | 59.93% |
|---|
| 2011-06-26 | $64.46M | $47.85M | $16.61M | 83.83% |
|---|
| 2010-09-26 | $88.52M | $61.65M | $26.87M | 46.30% |
|---|
| 2010-06-27 | $94.94M | — | — | — |
|---|
| 2009-09-27 | $61.19M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-29 | -$711.7M | $1.27B | -$1.98B | — |
|---|
| 2024-06-30 | -$725.6M | $2.27B | -$3B | — |
|---|
| 2023-06-25 | -$142.6M | $949.6M | -$1.09B | — |
|---|
| 2022-06-26 | -$154.2M | $636.8M | -$791M | — |
|---|
| 2021-06-27 | -$125.5M | $570.5M | -$696M | — |
|---|
| 2020-06-28 | -$29M | $229.9M | -$258.9M | — |
|---|
| 2019-06-30 | $202.3M | $124.7M | $77.6M | — |
|---|
| 2018-06-24 | $173.5M | $172.3M | $1.2M | — |
|---|
| 2017-06-25 | $220.5M | $86.9M | $133.6M | — |
|---|
| 2016-06-26 | $203.32M | $120.02M | $83.3M | — |
|---|
| 2015-06-28 | $181.25M | $206.16M | -$24.91M | — |
|---|
| 2014-06-29 | $319.31M | $178.56M | $140.75M | 113.98% |
|---|
| 2013-06-30 | $285.23M | $77.47M | $207.77M | 239.02% |
|---|
| 2012-06-24 | $242.28M | $95.02M | $147.27M | 331.59% |
|---|
| 2011-06-26 | $251.38M | $237.09M | $14.3M | 9.76% |
|---|
| 2010-06-27 | $250.57M | — | — | — |
|---|
| 2009-06-28 | $177.92M | — | — | — |
|---|