Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-27 to 2026-06-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-26 | $21.99M | $8.02M | $13.97M | 88.03% |
|---|
| 2026-03-27 | $35.71M | $17.02M | $18.7M | — |
|---|
| 2025-06-27 | $61.62M | $10.6M | $51.02M | — |
|---|
| 2025-03-28 | $20.35M | $5.39M | $14.96M | — |
|---|
| 2024-06-28 | $34.2M | $10.98M | $23.22M | — |
|---|
| 2024-03-29 | $12.76M | $14.27M | -$1.51M | — |
|---|
| 2023-06-30 | $49.66M | $44.91M | $4.75M | 7.81% |
|---|
| 2023-03-31 | $47.55M | $30.21M | $17.34M | 27.97% |
|---|
| 2022-06-24 | $36.55M | $14.39M | $22.16M | 216.30% |
|---|
| 2022-03-25 | $37.57M | $14.15M | $23.42M | 91.44% |
|---|
| 2021-06-25 | $38.5M | $15.35M | $23.15M | 83.66% |
|---|
| 2021-03-26 | $57.04M | $14.79M | $42.24M | 488.70% |
|---|
| 2020-06-26 | $25.67M | $7.97M | $17.69M | 367.05% |
|---|
| 2020-03-27 | $32.65M | $10.62M | $22.03M | 165.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-27 | $163.07M | $38.18M | $124.89M | — |
|---|
| 2025-03-28 | $61.91M | $39.96M | $21.96M | — |
|---|
| 2024-03-29 | $181.72M | $124.77M | $56.94M | 37.29% |
|---|
| 2023-03-31 | $193.21M | $79.78M | $113.43M | 60.54% |
|---|
| 2022-03-25 | $156.13M | $69.94M | $86.19M | 72.18% |
|---|
| 2021-03-26 | $120.57M | $40.67M | $79.9M | 445.03% |
|---|
| 2020-03-27 | $81.42M | $45.62M | $35.8M | 96.84% |
|---|