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 | $4.95M | $472,000.00 | $4.47M | 555.65% |
|---|
| 2024-12-28 | $7.7M | $736,000.00 | $6.97M | 12663.64% |
|---|
| 2024-09-28 | $1.41M | $1.04M | $376,000.00 | 204.35% |
|---|
| 2023-12-30 | $3.45M | $660,000.00 | $2.79M | 2559.63% |
|---|
| 2023-09-30 | $1.29M | — | — | — |
|---|
| 2022-12-31 | $5.88M | $982,000.00 | $4.9M | 784.78% |
|---|
| 2022-10-01 | $2.68M | — | — | — |
|---|
| 2022-01-01 | $4.23M | — | — | — |
|---|
| 2021-10-02 | $2.49M | — | — | — |
|---|
| 2021-01-02 | $3.77M | — | — | — |
|---|
| 2020-10-03 | $1.35M | — | — | — |
|---|
| 2019-12-28 | $3.43M | — | — | — |
|---|
| 2019-09-28 | $3.43M | — | — | — |
|---|
| 2018-12-29 | $2.84M | — | — | — |
|---|
| 2018-09-29 | $2.47M | — | — | — |
|---|
| 2017-12-30 | $3.72M | — | — | — |
|---|
| 2017-09-30 | $1.95M | — | — | — |
|---|
| 2016-12-31 | $2.74M | $731,000.00 | $2M | 301.81% |
|---|
| 2016-10-01 | $1.99M | $389,000.00 | $1.6M | 405.82% |
|---|
| 2016-01-02 | $2.12M | $1.63M | $486,000.00 | 77.88% |
|---|
| 2015-10-03 | $1.56M | $754,000.00 | $807,000.00 | 102.41% |
|---|
| 2014-12-27 | $2.17M | $512,000.00 | $1.66M | 234.09% |
|---|
| 2014-09-27 | $2.01M | $579,000.00 | $1.43M | 308.21% |
|---|
| 2013-12-28 | $1.88M | $532,000.00 | $1.34M | 249.81% |
|---|
| 2013-09-28 | $1.72M | $663,000.00 | $1.06M | 477.38% |
|---|
| 2012-12-29 | $1.64M | $2.01M | -$365,000.00 | -105.80% |
|---|
| 2012-09-29 | $1.63M | $299,000.00 | $1.33M | 399.40% |
|---|
| 2011-12-31 | $2.46M | $488,000.00 | $1.97M | 587.20% |
|---|
| 2011-01-01 | $1.27M | $2.48M | -$1.22M | -347.14% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $10.51M | $5.83M | $4.68M | 92.99% |
|---|
| 2024-09-28 | $6.63M | $3.45M | $3.19M | 94.90% |
|---|
| 2023-09-30 | $8.49M | $13.18M | -$4.69M | -117.23% |
|---|
| 2022-10-01 | $10.5M | $4.02M | $6.49M | 102.74% |
|---|
| 2021-10-02 | $14.02M | $6.52M | $7.5M | 63.62% |
|---|
| 2020-10-03 | $8.79M | $2.26M | $6.53M | 587.93% |
|---|
| 2019-09-28 | $9.63M | $4.28M | $5.34M | 146.46% |
|---|
| 2018-09-29 | $9.96M | $2.8M | $7.16M | 194.75% |
|---|
| 2017-09-30 | $8.25M | $4.29M | $3.97M | 131.32% |
|---|
| 2016-10-01 | $8.77M | $3.07M | $5.69M | 187.27% |
|---|
| 2015-10-03 | $11.14M | $3.96M | $7.18M | 207.40% |
|---|
| 2014-09-27 | $8.25M | $2.53M | $5.72M | 206.87% |
|---|
| 2013-09-28 | $6.74M | $3.42M | $3.33M | 168.29% |
|---|
| 2012-09-29 | $6.21M | $1.67M | $4.54M | 321.44% |
|---|
| 2011-10-01 | $4.35M | $4.44M | -$84,000.00 | -5.80% |
|---|
| 2010-10-02 | $7.12M | $2.97M | $4.15M | 247.05% |
|---|