Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-09-28 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 | $36.58M | — | — | — |
|---|
| 2025-09-27 | $65.12M | — | — | — |
|---|
| 2024-12-28 | $26.41M | — | — | — |
|---|
| 2024-09-28 | $55.35M | — | — | — |
|---|
| 2023-12-30 | $217,000.00 | — | — | — |
|---|
| 2023-09-30 | $35.8M | — | — | — |
|---|
| 2022-12-31 | $19.93M | — | — | — |
|---|
| 2022-10-01 | $30.01M | — | — | — |
|---|
| 2022-01-01 | -$33.08M | — | — | — |
|---|
| 2021-10-02 | -$40M | — | — | — |
|---|
| 2021-01-02 | -$11.5M | — | — | — |
|---|
| 2020-10-03 | $81.76M | — | — | — |
|---|
| 2020-01-04 | -$85.99M | — | — | — |
|---|
| 2019-09-28 | $74.82M | — | — | — |
|---|
| 2018-12-29 | -$48.21M | — | — | — |
|---|
| 2018-09-29 | $41.33M | — | — | — |
|---|
| 2017-12-30 | -$33.81M | — | — | — |
|---|
| 2017-09-30 | $41.89M | — | — | — |
|---|
| 2016-12-31 | -$32.21M | — | — | — |
|---|
| 2016-10-01 | $3.84M | — | — | — |
|---|
| 2016-01-02 | -$41.57M | — | — | — |
|---|
| 2015-10-03 | $55M | — | — | — |
|---|
| 2015-01-03 | -$30.95M | — | — | — |
|---|
| 2014-12-31 | -$358,000.00 | — | — | — |
|---|
| 2014-09-27 | $28.81M | — | — | — |
|---|
| 2014-03-31 | -$123,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $176.21M | — | — | — |
|---|
| 2024-09-28 | $111.11M | — | — | — |
|---|
| 2023-09-30 | $119.93M | — | — | — |
|---|
| 2022-10-01 | -$24.44M | — | — | — |
|---|
| 2022-09-30 | -$24.44M | — | — | — |
|---|
| 2021-10-02 | -$54.24M | — | — | — |
|---|
| 2020-10-03 | $3.46M | — | — | — |
|---|
| 2019-09-28 | $55.71M | — | — | — |
|---|
| 2018-09-29 | $48.35M | — | — | — |
|---|
| 2017-09-30 | $47.64M | — | — | — |
|---|
| 2016-10-01 | $25.11M | — | — | — |
|---|
| 2015-10-03 | $23.37M | — | — | — |
|---|
| 2014-12-31 | -$1.03M | — | — | — |
|---|
| 2014-09-27 | $36.84M | — | — | — |
|---|
| 2013-09-28 | $35.32M | — | — | — |
|---|