Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-28 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 | $4.35M | — | — | — |
|---|
| 2026-01-03 | $49.72M | — | — | — |
|---|
| 2025-03-29 | -$8.63M | — | — | — |
|---|
| 2024-12-28 | $13.41M | — | — | — |
|---|
| 2024-03-30 | -$11.97M | — | — | — |
|---|
| 2023-12-30 | -$3.01M | — | — | — |
|---|
| 2023-04-01 | $7.5M | — | — | — |
|---|
| 2022-12-31 | -$40.24M | — | — | — |
|---|
| 2022-04-02 | -$9.48M | $3.98M | -$13.46M | -53.13% |
|---|
| 2022-01-01 | -$33.54M | $5.64M | -$39.18M | — |
|---|
| 2021-04-03 | -$32.91M | $2.67M | -$35.58M | -613.59% |
|---|
| 2021-01-02 | -$1.5M | $3.08M | -$4.58M | — |
|---|
| 2020-03-28 | $44.05M | $6.33M | $37.73M | 100.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $125.86M | — | — | — |
|---|
| 2024-12-28 | $32.64M | — | — | — |
|---|
| 2023-12-30 | $22.67M | — | — | — |
|---|
| 2022-12-31 | -$48.4M | — | — | — |
|---|
| 2022-01-01 | -$11.35M | $15.95M | -$27.3M | — |
|---|
| 2021-01-02 | $116.62M | $15.24M | $101.38M | — |
|---|
| 2019-12-28 | -$8.71M | $16.64M | -$25.35M | — |
|---|