Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-02 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | -$550,000.00 | $1.25M | -$1.8M | -200.56% |
|---|
| 2025-09-27 | $633,000.00 | $1.62M | -$989,000.00 | — |
|---|
| 2024-12-28 | -$1.35M | $631,000.00 | -$1.98M | -62.48% |
|---|
| 2024-09-28 | $728,000.00 | $1.21M | -$482,000.00 | — |
|---|
| 2023-12-30 | $558,000.00 | $276,000.00 | $282,000.00 | 20.58% |
|---|
| 2023-09-30 | $1.51M | $740,000.00 | $774,000.00 | — |
|---|
| 2022-12-31 | -$903,000.00 | $797,000.00 | -$1.7M | -98.55% |
|---|
| 2022-10-01 | $4.51M | $916,000.00 | $3.6M | 471.78% |
|---|
| 2022-01-01 | $3.85M | $449,000.00 | $3.4M | 154.05% |
|---|
| 2021-10-02 | $2.65M | $488,000.00 | $2.16M | 31.61% |
|---|
| 2021-01-02 | -$2.99M | $594,000.00 | -$3.58M | — |
|---|
| 2020-10-03 | -$2.02M | $482,000.00 | -$2.5M | — |
|---|
| 2019-12-28 | $2.45M | $777,000.00 | $1.68M | 110.71% |
|---|
| 2019-09-28 | $3.86M | $931,000.00 | $2.93M | — |
|---|
| 2018-12-29 | $840,000.00 | $554,000.00 | $286,000.00 | — |
|---|
| 2018-09-29 | $2M | $361,000.00 | $1.64M | 162.76% |
|---|
| 2017-12-30 | $1.17M | $2.54M | -$1.38M | -84.57% |
|---|
| 2017-09-30 | $2.01M | $2.06M | -$50,000.00 | -3.81% |
|---|
| 2016-12-31 | $1.82M | $1.72M | $108,000.00 | 6.23% |
|---|
| 2016-10-01 | $1.33M | $678,000.00 | $647,000.00 | 65.55% |
|---|
| 2016-01-02 | -$961,000.00 | $204,000.00 | -$1.17M | -362.93% |
|---|
| 2015-10-03 | $4.77M | $582,000.00 | $4.19M | 208.36% |
|---|
| 2014-12-27 | $1.77M | $742,000.00 | $1.02M | 141.83% |
|---|
| 2014-09-27 | $4.1M | $888,000.00 | $3.21M | 140.43% |
|---|
| 2013-12-28 | $2.06M | $782,000.00 | $1.28M | 226.82% |
|---|
| 2013-09-28 | $5.17M | $303,000.00 | $4.86M | 334.62% |
|---|
| 2012-12-29 | $1.5M | $409,000.00 | $1.1M | 13687.50% |
|---|
| 2012-09-29 | $5.73M | $167,000.00 | $5.57M | 302.17% |
|---|
| 2011-12-31 | $698,000.00 | $2.39M | -$1.69M | -155.71% |
|---|
| 2011-10-01 | $4.93M | $440,000.00 | $4.49M | 513.62% |
|---|
| 2011-01-01 | -$481,000.00 | $1.27M | -$1.76M | — |
|---|
| 2010-10-02 | $2.35M | $4.66M | -$2.31M | -213.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $1.75M | $3.25M | -$1.5M | — |
|---|
| 2024-09-28 | $4.65M | $2.47M | $2.19M | — |
|---|
| 2023-09-30 | $8.39M | $3.86M | $4.53M | — |
|---|
| 2022-10-01 | $20.35M | $2.7M | $17.65M | 190.13% |
|---|
| 2021-10-02 | $9.29M | $2.14M | $7.16M | 55.49% |
|---|
| 2020-10-03 | -$4.53M | $2.49M | -$7.01M | — |
|---|
| 2019-09-28 | $10.62M | $3.42M | $7.2M | 268.91% |
|---|
| 2018-09-29 | $9.58M | $5.06M | $4.51M | 96.93% |
|---|
| 2017-09-30 | $10.35M | $13.9M | -$3.55M | -87.99% |
|---|
| 2016-10-01 | $7.61M | $2.16M | $5.45M | 135.31% |
|---|
| 2015-10-03 | $11.3M | $3.2M | $8.1M | 150.22% |
|---|
| 2014-09-27 | $11.91M | $3.6M | $8.31M | 169.01% |
|---|
| 2013-09-28 | $13.06M | $3.28M | $9.78M | 255.58% |
|---|
| 2012-09-29 | $13.42M | $8M | $5.43M | 98.89% |
|---|
| 2011-10-01 | $8.53M | $2.77M | $5.76M | 406.93% |
|---|
| 2010-10-02 | $5.55M | $2.9M | $2.65M | 101.65% |
|---|