Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 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 | $23.59M | $4.87M | $18.72M | — |
|---|
| 2026-01-03 | $95.45M | $7.79M | $87.66M | — |
|---|
| 2025-03-29 | $52.75M | $10.39M | $42.36M | 5072.81% |
|---|
| 2024-12-28 | $80.35M | $8.68M | $71.67M | — |
|---|
| 2024-03-30 | $35.12M | $7.62M | $27.5M | — |
|---|
| 2023-12-30 | $92.08M | $8.74M | $83.34M | 3236.31% |
|---|
| 2023-04-01 | $69.53M | $3.91M | $65.62M | 1921.46% |
|---|
| 2022-12-31 | $54.37M | $4.87M | $49.51M | 203.72% |
|---|
| 2022-04-02 | $25.23M | $7.13M | $18.1M | 76.52% |
|---|
| 2022-01-01 | $81.09M | $11.9M | $69.19M | — |
|---|
| 2021-04-03 | $26.02M | $11.79M | $14.24M | 52.96% |
|---|
| 2021-01-02 | $49.17M | $10.26M | $38.91M | 319.70% |
|---|
| 2020-03-28 | $57.58M | $6.14M | $51.44M | 183.10% |
|---|
| 2019-12-28 | $45.18M | $13.84M | $31.34M | 305.44% |
|---|
| 2019-03-30 | $50.34M | $8.65M | $41.7M | 248.32% |
|---|
| 2018-12-29 | $70.39M | $15.71M | $54.68M | 48.86% |
|---|
| 2018-03-31 | $73.74M | $4.97M | $68.77M | 334.71% |
|---|
| 2017-12-30 | $30.26M | $17.07M | $13.19M | 10.15% |
|---|
| 2017-04-01 | $2.49M | $10.32M | -$7.83M | -23.89% |
|---|
| 2016-12-31 | $96.88M | $17.61M | $79.27M | 584.26% |
|---|
| 2016-04-02 | $123.85M | $5.12M | $118.73M | — |
|---|
| 2016-01-02 | $41.78M | $5.86M | $35.93M | — |
|---|
| 2015-04-04 | $38.68M | $3.21M | $35.48M | — |
|---|
| 2015-01-03 | $38.44M | $5.12M | $33.31M | — |
|---|
| 2014-03-29 | $31M | $2.21M | $28.79M | — |
|---|
| 2013-12-28 | $46.02M | $6.23M | $39.79M | — |
|---|
| 2013-03-30 | $23.11M | $1.72M | $21.39M | — |
|---|
| 2012-12-29 | $47.03M | $2.98M | $44.06M | — |
|---|
| 2012-03-31 | $20.99M | $1.77M | $19.22M | — |
|---|
| 2011-12-31 | $32.74M | $3.68M | $29.07M | — |
|---|
| 2011-04-02 | $11.67M | $1.5M | $10.16M | — |
|---|
| 2011-01-01 | $37.74M | $3.88M | $33.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $101.4M | $30.65M | $70.75M | — |
|---|
| 2024-12-28 | $130.91M | $27.26M | $103.65M | — |
|---|
| 2023-12-30 | $247.76M | $25.69M | $222.07M | — |
|---|
| 2022-12-31 | $5.96M | $22.29M | -$16.32M | — |
|---|
| 2022-01-01 | $93.88M | $43.58M | $50.3M | 74.67% |
|---|
| 2021-01-02 | $281.48M | $26.75M | $254.73M | 192.99% |
|---|
| 2019-12-28 | $46.5M | $42.36M | $4.15M | 5.43% |
|---|
| 2018-12-29 | $209.46M | $41.63M | $167.83M | 97.33% |
|---|
| 2017-12-30 | $37.8M | $59.8M | -$22M | -10.12% |
|---|
| 2016-12-31 | $289.66M | $42.42M | $247.24M | 225.95% |
|---|
| 2016-01-02 | $128.48M | $18.57M | $109.91M | 159.08% |
|---|
| 2015-01-03 | $99.13M | $19.03M | $80.1M | — |
|---|
| 2013-12-28 | $114.91M | $14.65M | $100.26M | — |
|---|
| 2012-12-29 | $100.53M | $10.64M | $89.89M | — |
|---|
| 2011-12-31 | $72.03M | $10.56M | $61.48M | — |
|---|
| 2011-01-01 | $98.88M | $10.97M | $87.91M | — |
|---|
| 2010-01-02 | $62.85M | $10.7M | $52.15M | — |
|---|