Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$83.2M | $1.7M | -$84.9M | -420.30% |
|---|
| 2026-01-03 | $146.2M | $600,000.00 | $145.6M | 457.86% |
|---|
| 2025-03-29 | -$83.8M | $7.6M | -$91.4M | -755.37% |
|---|
| 2024-12-28 | $82.4M | $8M | $74.4M | 322.08% |
|---|
| 2024-03-30 | -$37.2M | $5.1M | -$42.3M | — |
|---|
| 2023-12-30 | $114.8M | -$3.9M | $110.9M | — |
|---|
| 2023-04-01 | -$97.8M | $7.3M | -$105.1M | -553.16% |
|---|
| 2022-12-31 | $311.3M | $13M | $298.3M | — |
|---|
| 2022-04-02 | -$92.5M | $7.5M | -$100M | -1030.93% |
|---|
| 2022-01-01 | $69.8M | $7.6M | $62.2M | — |
|---|
| 2021-04-03 | $26.3M | $2.2M | $24.1M | 62.60% |
|---|
| 2021-01-02 | $173.6M | $4.3M | $169.3M | — |
|---|
| 2020-03-28 | -$76.6M | $3.6M | -$80.2M | -616.92% |
|---|
| 2019-12-28 | $206.6M | $5.7M | $200.9M | — |
|---|
| 2019-03-30 | -$132.4M | $7.8M | -$140.2M | -346.17% |
|---|
| 2018-12-29 | $131.5M | $6.4M | $125.1M | 318.32% |
|---|
| 2018-03-31 | -$61.3M | $3.4M | -$64.7M | -138.54% |
|---|
| 2017-12-30 | $153.2M | $3.7M | $149.5M | — |
|---|
| 2017-04-01 | -$30.8M | $11.1M | -$41.9M | -250.90% |
|---|
| 2016-12-31 | $153.1M | $20.9M | $132.2M | — |
|---|
| 2016-03-26 | -$78.9M | $9.9M | -$88.8M | -510.34% |
|---|
| 2016-01-02 | $105.7M | $17.8M | $87.9M | 757.76% |
|---|
| 2015-03-28 | -$43M | $6.4M | -$49.4M | -123.19% |
|---|
| 2015-01-03 | $199.9M | $8.6M | $191.3M | 1787.85% |
|---|
| 2014-03-22 | -$56.1M | $5.6M | -$61.7M | -166.31% |
|---|
| 2013-12-28 | $76.9M | $12.5M | $64.4M | — |
|---|
| 2013-03-23 | -$89.3M | $5.3M | -$94.6M | -317.45% |
|---|
| 2012-12-29 | $83M | $6.6M | $76.4M | — |
|---|
| 2012-03-24 | -$64.4M | $2.7M | -$67.1M | -215.06% |
|---|
| 2011-12-31 | $117.91M | $5.93M | $111.98M | 486.33% |
|---|
| 2011-03-26 | -$82.76M | $4.35M | -$87.1M | -242.87% |
|---|
| 2011-01-01 | $60.2M | $7.01M | $53.2M | 207.44% |
|---|
| 2010-03-27 | -$43.53M | $2.17M | -$45.7M | -166.42% |
|---|
| 2010-01-02 | $97.54M | $4.23M | $93.31M | 558.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $140M | $14.5M | $125.5M | 131.00% |
|---|
| 2024-12-28 | $180.1M | $20.2M | $159.9M | 353.76% |
|---|
| 2023-12-30 | $121.8M | $14.6M | $107.2M | — |
|---|
| 2022-12-31 | -$178.9M | $36.5M | -$215.4M | — |
|---|
| 2022-01-01 | $86.8M | $17.6M | $69.2M | 100.87% |
|---|
| 2021-01-02 | $309.1M | $10.3M | $298.8M | — |
|---|
| 2019-12-28 | $222.6M | $34.4M | $188.2M | 146.46% |
|---|
| 2018-12-29 | $97.5M | $21.7M | $75.8M | 37.88% |
|---|
| 2017-12-30 | $202.7M | $32.4M | $170.3M | 56766.67% |
|---|
| 2016-12-31 | $296.3M | $55.3M | $241M | 274.80% |
|---|
| 2016-01-02 | $215.5M | $46.4M | $169.1M | 137.70% |
|---|
| 2015-01-03 | $314.6M | $30M | $284.6M | 213.82% |
|---|
| 2013-12-28 | $202.3M | $41.7M | $160.6M | 159.96% |
|---|
| 2012-12-29 | $91.6M | $14.9M | $76.7M | 95.04% |
|---|
| 2011-12-31 | $78.8M | $19.4M | $59.4M | 48.18% |
|---|
| 2011-01-01 | $67.87M | $16.37M | $51.5M | 49.29% |
|---|
| 2010-01-02 | $168.61M | $11.67M | $156.94M | 253.49% |
|---|
| 2009-01-03 | $93.47M | $24.13M | $69.34M | 72.37% |
|---|