Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-29 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $42.98M | $15.8M | $27.18M | 300.89% |
|---|
| 2025-12-30 | $18.55M | $11.1M | $7.46M | 58.97% |
|---|
| 2025-04-01 | $4.62M | $16.68M | -$12.06M | -89.40% |
|---|
| 2024-12-31 | $31.63M | $15.87M | $15.76M | — |
|---|
| 2024-04-02 | $22.33M | $21.88M | $448,000.00 | 5.80% |
|---|
| 2024-01-02 | $32.23M | $16.95M | $15.28M | 189.79% |
|---|
| 2023-04-04 | $31.9M | $26.97M | $4.93M | 141.71% |
|---|
| 2023-01-03 | $17.33M | $27.65M | -$10.32M | -260.41% |
|---|
| 2022-03-29 | $609,000.00 | $12.1M | -$11.49M | -786.78% |
|---|
| 2021-12-28 | $18.04M | $17.02M | $1.02M | — |
|---|
| 2021-03-30 | $14.21M | $6.88M | $7.34M | — |
|---|
| 2020-12-29 | $4.32M | $11.34M | -$7.02M | — |
|---|
| 2020-03-31 | $1.21M | $16.28M | -$15.07M | — |
|---|
| 2019-12-31 | $38.33M | $16.63M | $21.7M | 149.55% |
|---|
| 2019-04-02 | $22.06M | $17.67M | $4.38M | 34.06% |
|---|
| 2019-01-01 | $37.93M | $18.58M | $19.35M | 181.05% |
|---|
| 2018-04-03 | $25.75M | $14.06M | $11.69M | 79.72% |
|---|
| 2018-01-02 | $37.98M | $13.38M | $24.6M | 104.76% |
|---|
| 2017-04-04 | $21.43M | $26.25M | -$4.83M | -52.10% |
|---|
| 2017-01-03 | $29.73M | $28.68M | $1.05M | 8.12% |
|---|
| 2016-03-29 | $46.82M | $25.33M | $21.48M | 184.51% |
|---|
| 2015-12-29 | $27.59M | $22.98M | $4.61M | 42.26% |
|---|
| 2015-03-31 | $30.83M | $15.75M | $15.08M | 156.83% |
|---|
| 2014-12-30 | $25.6M | $20.52M | $5.08M | 61.59% |
|---|
| 2014-04-01 | $29.38M | $24.65M | $4.73M | 101.61% |
|---|
| 2013-12-31 | $10.84M | $23.94M | -$13.1M | -2598.81% |
|---|
| 2013-04-02 | $37.13M | $30.26M | $6.87M | 82.98% |
|---|
| 2013-01-01 | $9M | $23.41M | -$14.41M | -206.22% |
|---|
| 2012-04-03 | $21.53M | $18.03M | $3.5M | 40.63% |
|---|
| 2012-01-03 | $19.98M | $24.79M | -$4.82M | -48.79% |
|---|
| 2011-03-29 | $7.75M | $15.24M | -$7.49M | -104.06% |
|---|
| 2010-12-28 | $29.44M | $20.29M | $9.15M | 131.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-30 | $110.51M | $69.61M | $40.9M | 83.80% |
|---|
| 2024-12-31 | $101.47M | $76.9M | $24.57M | 147.25% |
|---|
| 2024-01-02 | $105.84M | $98.91M | $6.92M | 35.21% |
|---|
| 2023-01-03 | $51.12M | $78.61M | -$27.48M | -674.29% |
|---|
| 2021-12-28 | $64.29M | $42.19M | $22.1M | — |
|---|
| 2020-12-29 | $40.54M | $43.33M | -$2.78M | — |
|---|
| 2019-12-31 | $116M | $82.16M | $33.84M | 74.81% |
|---|
| 2019-01-01 | $132.92M | $60.96M | $71.95M | 141.61% |
|---|
| 2018-01-02 | $107.04M | $70.74M | $36.3M | 81.06% |
|---|
| 2017-01-03 | $138.36M | $109.36M | $29M | 63.65% |
|---|
| 2015-12-29 | $127.22M | $86.07M | $41.15M | 90.80% |
|---|
| 2014-12-30 | $100.04M | $88.12M | $11.92M | 43.49% |
|---|
| 2013-12-31 | $95.54M | $117.06M | -$21.52M | -102.35% |
|---|
| 2013-01-01 | $88.33M | $109.18M | -$20.85M | -66.39% |
|---|
| 2012-01-03 | $80.95M | $94.15M | -$13.21M | -41.83% |
|---|
| 2010-12-28 | $73.28M | $69.61M | $3.67M | 15.85% |
|---|
| 2009-12-29 | $70.04M | $60.02M | $10.02M | 76.85% |
|---|