Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-01 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 | -$12.29M | — | — | — |
|---|
| 2025-12-27 | $8.31M | -$5,000.00 | $8.3M | — |
|---|
| 2025-03-29 | -$1.42M | — | — | — |
|---|
| 2024-12-28 | -$1.95M | — | — | — |
|---|
| 2024-03-30 | -$544,000.00 | — | — | — |
|---|
| 2023-12-30 | -$409,000.00 | — | — | — |
|---|
| 2023-04-01 | $2.43M | — | — | — |
|---|
| 2022-12-31 | -$666,000.00 | $72,000.00 | -$738,000.00 | -25.55% |
|---|
| 2022-04-02 | $2.06M | $127,000.00 | $1.93M | 159.21% |
|---|
| 2022-01-01 | -$1.81M | $129,000.00 | -$1.94M | — |
|---|
| 2021-04-03 | -$342,000.00 | $297,000.00 | -$639,000.00 | -127.29% |
|---|
| 2021-01-02 | $425,000.00 | $495,000.00 | -$70,000.00 | — |
|---|
| 2020-03-28 | $696,000.00 | $8,000.00 | $688,000.00 | — |
|---|
| 2019-12-28 | $133,000.00 | -$224,000.00 | -$91,000.00 | — |
|---|
| 2019-03-30 | -$246,000.00 | $163,000.00 | -$409,000.00 | — |
|---|
| 2018-12-29 | $826,000.00 | $204,000.00 | $622,000.00 | — |
|---|
| 2018-03-31 | $3.35M | $14,000.00 | $3.34M | — |
|---|
| 2017-12-30 | -$212,000.00 | -$85,000.00 | -$297,000.00 | — |
|---|
| 2017-04-01 | $2.22M | $67,000.00 | $2.15M | 107.39% |
|---|
| 2016-12-31 | -$1.06M | $131,000.00 | -$1.19M | — |
|---|
| 2016-10-01 | — | $51,000.00 | — | — |
|---|
| 2016-07-02 | — | $56,000.00 | — | — |
|---|
| 2016-04-02 | $2.92M | $137,000.00 | $2.78M | — |
|---|
| 2016-01-02 | -$1.32M | $132,000.00 | -$1.45M | — |
|---|
| 2015-10-03 | — | $63,000.00 | — | — |
|---|
| 2015-07-04 | — | $127,000.00 | — | — |
|---|
| 2015-04-04 | $1.07M | $82,000.00 | $988,000.00 | — |
|---|
| 2015-01-03 | -$73,000.00 | $519,000.00 | -$592,000.00 | — |
|---|
| 2014-09-27 | — | $83,000.00 | — | — |
|---|
| 2014-06-28 | — | $160,000.00 | — | — |
|---|
| 2014-03-29 | $2.63M | $56,000.00 | $2.57M | 297.46% |
|---|
| 2013-12-28 | -$2.46M | $144,000.00 | -$2.6M | -193.31% |
|---|
| 2013-09-28 | — | $254,000.00 | — | — |
|---|
| 2013-06-29 | — | $58,000.00 | — | — |
|---|
| 2013-03-30 | $4.31M | $45,000.00 | $4.27M | 3306.20% |
|---|
| 2012-12-29 | $2.65M | $76,000.00 | $2.57M | — |
|---|
| 2012-09-29 | — | $117,000.00 | — | — |
|---|
| 2012-06-30 | — | $275,000.00 | — | — |
|---|
| 2012-03-31 | $1.83M | $350,000.00 | $1.48M | — |
|---|
| 2011-12-31 | -$1.87M | $227,000.00 | -$2.09M | -1031.03% |
|---|
| 2011-10-01 | — | $214,000.00 | — | — |
|---|
| 2011-07-02 | — | $389,000.00 | — | — |
|---|
| 2011-04-02 | $2.25M | $927,000.00 | $1.32M | 178.97% |
|---|
| 2011-01-01 | $285,000.00 | $2.61M | -$2.32M | -760.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | -$7.16M | $11,000.00 | -$7.17M | — |
|---|
| 2024-12-28 | $1.78M | — | — | — |
|---|
| 2023-12-30 | $1.46M | — | — | — |
|---|
| 2022-12-31 | -$3.06M | $808,000.00 | -$3.87M | -35.16% |
|---|
| 2022-01-01 | -$5.29M | $1.66M | -$6.95M | — |
|---|
| 2021-01-02 | -$617,000.00 | $507,000.00 | -$1.12M | — |
|---|
| 2019-12-28 | -$3.51M | $212,000.00 | -$3.72M | — |
|---|
| 2018-12-29 | $4.15M | $401,000.00 | $3.74M | — |
|---|
| 2017-12-30 | $1.23M | $22,000.00 | $1.2M | — |
|---|
| 2016-12-31 | $2.66M | $375,000.00 | $2.28M | — |
|---|
| 2016-01-02 | -$3.41M | $404,000.00 | -$3.81M | — |
|---|
| 2015-01-03 | $3.6M | $818,000.00 | $2.78M | 349.31% |
|---|
| 2013-12-28 | $1.74M | $501,000.00 | $1.24M | 35.79% |
|---|
| 2012-12-29 | $551,000.00 | $818,000.00 | -$267,000.00 | — |
|---|
| 2011-12-31 | $1.38M | $1.76M | -$381,000.00 | -8.07% |
|---|
| 2011-01-01 | $3.48M | $5.63M | -$2.15M | -110.47% |
|---|