Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-27 to 2025-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-29 | -$1.91M | $7.01M | -$8.92M | — |
|---|
| 2024-03-30 | -$170,000.00 | $6.28M | -$6.45M | — |
|---|
| 2023-03-25 | -$6.93M | $8.38M | -$15.3M | — |
|---|
| 2022-03-26 | $18.65M | $4.61M | $14.04M | 1090.60% |
|---|
| 2021-03-27 | -$1.72M | $2.98M | -$4.7M | — |
|---|
| 2020-03-28 | -$3.78M | $5.83M | -$9.61M | — |
|---|
| 2019-03-30 | -$4.72M | $11.58M | -$16.3M | — |
|---|
| 2018-03-31 | -$38.26M | $6.54M | -$44.79M | -317.80% |
|---|
| 2017-03-25 | $9.55M | $5.75M | $3.8M | 53.77% |
|---|
| 2016-03-26 | $4.7M | $4.78M | -$76,000.00 | -1.40% |
|---|
| 2015-03-28 | $10.6M | $6.28M | $4.32M | — |
|---|
| 2014-03-29 | -$19.1M | $6.6M | -$25.7M | — |
|---|
| 2013-03-30 | $6.18M | $6.25M | -$78,000.00 | -5.16% |
|---|
| 2012-03-31 | $4.58M | $4.51M | $72,000.00 | 32.88% |
|---|
| 2011-03-26 | $10.31M | $2.57M | $7.75M | — |
|---|
| 2010-03-27 | $29.2M | $1.73M | $27.47M | — |
|---|