Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-02 to 2026-07-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $3.09M | $615,000.00 | $2.47M | — |
|---|
| 2025-09-26 | -$11.74M | $1.73M | -$13.47M | -8314.20% |
|---|
| 2025-06-27 | $10.51M | $2.27M | $8.24M | 158.63% |
|---|
| 2024-09-27 | -$27.17M | $5.42M | -$32.59M | — |
|---|
| 2024-06-28 | $8.31M | $809,000.00 | $7.5M | 484.31% |
|---|
| 2023-09-29 | $13.98M | $717,000.00 | $13.26M | 372.87% |
|---|
| 2023-06-30 | $7.36M | $280,000.00 | $7.08M | 357.63% |
|---|
| 2022-09-30 | -$6.31M | $474,000.00 | -$6.79M | — |
|---|
| 2022-07-01 | $13.58M | $764,000.00 | $12.81M | 282.66% |
|---|
| 2021-10-01 | $682,000.00 | $349,000.00 | $333,000.00 | 7.11% |
|---|
| 2021-07-02 | $3.11M | $448,000.00 | $2.66M | 94.07% |
|---|
| 2020-10-02 | $4.24M | $1.02M | $3.22M | 54.30% |
|---|
| 2020-07-03 | $2.87M | $663,000.00 | $2.21M | 192.91% |
|---|
| 2019-09-27 | $5.65M | $1.3M | $4.35M | 8050.00% |
|---|
| 2019-06-28 | -$2.4M | $1.16M | -$3.56M | -92.71% |
|---|
| 2018-09-28 | -$6.81M | $1.8M | -$8.61M | — |
|---|
| 2018-06-29 | $930,000.00 | $1.52M | -$585,000.00 | — |
|---|
| 2017-09-29 | $4.9M | $1.38M | $3.53M | — |
|---|
| 2017-06-30 | -$4.01M | $826,000.00 | -$4.84M | — |
|---|
| 2016-09-30 | $3.28M | $1.32M | $1.96M | — |
|---|
| 2016-07-01 | -$6.72M | $277,000.00 | -$6.99M | — |
|---|
| 2015-10-02 | $1.78M | $396,000.00 | $1.38M | — |
|---|
| 2015-07-03 | -$98,000.00 | $693,000.00 | -$791,000.00 | — |
|---|
| 2014-09-26 | -$4.7M | $1.2M | -$5.9M | — |
|---|
| 2014-06-27 | $2.85M | $1.61M | $1.23M | — |
|---|
| 2013-09-27 | -$4.6M | $3.8M | -$8.4M | — |
|---|
| 2013-06-28 | $2.9M | $4.5M | -$1.6M | — |
|---|
| 2012-09-28 | -$9.2M | $1.3M | -$10.5M | — |
|---|
| 2012-06-29 | $9.2M | $1.5M | $7.7M | — |
|---|
| 2011-09-30 | -$6.2M | $2.8M | -$9M | — |
|---|
| 2011-07-01 | $3.9M | $2M | $1.9M | — |
|---|
| 2010-10-01 | -$37.5M | $1.3M | -$38.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $13.56M | $7.47M | $6.09M | 239.86% |
|---|
| 2025-06-27 | $5.72M | $12.97M | -$7.25M | -540.57% |
|---|
| 2024-06-28 | $30.54M | $2.68M | $27.87M | 258.97% |
|---|
| 2023-06-30 | -$1.64M | $5.34M | -$6.98M | -68.63% |
|---|
| 2022-07-01 | $2.79M | $1.79M | $997,000.00 | 4.71% |
|---|
| 2021-07-02 | $17.3M | $2.85M | $14.45M | 13.12% |
|---|
| 2020-07-03 | $17.49M | $4.61M | $12.89M | 5013.62% |
|---|
| 2019-06-28 | $2.94M | $5.25M | -$2.3M | -23.64% |
|---|
| 2018-06-29 | $8.21M | $6.56M | $1.65M | 89.21% |
|---|
| 2017-06-30 | $9.41M | $4.02M | $5.38M | — |
|---|
| 2016-07-01 | $356,000.00 | $1.57M | -$1.22M | — |
|---|
| 2015-07-03 | -$9.6M | $3.69M | -$13.29M | — |
|---|
| 2014-06-27 | -$29.25M | $9.41M | -$38.67M | — |
|---|
| 2013-06-28 | $8.4M | $10.4M | -$2M | — |
|---|
| 2012-06-29 | $8.4M | $5.9M | $2.5M | — |
|---|
| 2011-07-01 | -$41.5M | $7.2M | -$48.7M | — |
|---|
| 2010-07-02 | $23.3M | $12.9M | $10.4M | — |
|---|