Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-30 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $83.84M | $51.09M | $32.75M | 46.72% |
|---|
| 2026-03-28 | -$4.38M | $42.14M | -$46.52M | -104.67% |
|---|
| 2025-06-28 | $73.85M | $31.46M | $42.39M | 79.37% |
|---|
| 2025-03-29 | -$43.15M | $39.93M | -$83.08M | -221.31% |
|---|
| 2024-06-29 | $41.31M | $27.07M | $14.25M | 36.61% |
|---|
| 2024-03-30 | -$4.38M | $27.49M | -$31.86M | -108.24% |
|---|
| 2023-07-01 | $70.8M | $29.9M | $40.91M | 119.43% |
|---|
| 2023-04-01 | $1.84M | $41.48M | -$39.64M | -85.42% |
|---|
| 2022-06-25 | -$25.77M | $20.84M | -$46.6M | -118.53% |
|---|
| 2022-03-26 | -$101.69M | $20.69M | -$122.39M | -273.71% |
|---|
| 2021-06-26 | $46.33M | $9.29M | $37.03M | 91.12% |
|---|
| 2021-03-27 | -$682,000.00 | $7.92M | -$8.6M | -35.02% |
|---|
| 2020-06-27 | $23.13M | $8.94M | $14.19M | — |
|---|
| 2020-03-28 | -$51.48M | $9.65M | -$61.13M | -1067.01% |
|---|
| 2019-06-29 | -$1.55M | $6.82M | -$8.37M | -86.11% |
|---|
| 2019-03-30 | -$28.35M | $5.7M | -$34.05M | -391.49% |
|---|
| 2018-06-30 | $5.51M | $7.06M | -$1.56M | -23.04% |
|---|
| 2018-03-31 | -$28.44M | $5.74M | -$34.18M | -498.67% |
|---|
| 2017-07-01 | -$14.32M | $5.26M | -$19.57M | -2519.05% |
|---|
| 2017-04-01 | -$27.01M | $4.6M | -$31.61M | -1221.29% |
|---|
| 2016-06-25 | -$7.65M | $4.72M | -$12.37M | -1982.53% |
|---|
| 2016-03-26 | -$22.74M | $6.03M | -$28.77M | -2843.08% |
|---|
| 2015-06-27 | $5.24M | $7.09M | -$1.85M | -81.33% |
|---|
| 2015-03-28 | -$9.08M | $4.51M | -$13.59M | -520.65% |
|---|
| 2014-06-28 | -$669,000.00 | $1.8M | -$2.47M | -175.44% |
|---|
| 2014-03-29 | -$5.65M | $1.74M | -$7.39M | -411.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $304.9M | $178.56M | $126.34M | 55.93% |
|---|
| 2025-03-29 | $147.54M | $148.29M | -$753,000.00 | -0.42% |
|---|
| 2024-03-30 | $236.08M | $118.78M | $117.3M | 79.80% |
|---|
| 2023-04-01 | $88.89M | $124.53M | -$35.65M | -20.90% |
|---|
| 2022-03-26 | $88.86M | $60.44M | $28.42M | 14.77% |
|---|
| 2021-03-27 | $155.92M | $28.42M | $127.5M | 214.69% |
|---|
| 2020-03-28 | $25.32M | $37.2M | -$11.88M | -24.77% |
|---|
| 2019-03-30 | $63.26M | $27.53M | $35.74M | 91.58% |
|---|
| 2018-03-31 | $44.2M | $24.42M | $19.78M | 68.50% |
|---|
| 2017-04-01 | $41.15M | $22.29M | $18.86M | 132.83% |
|---|
| 2016-03-26 | $32.93M | $36.13M | -$3.2M | -32.41% |
|---|
| 2015-03-28 | $11.51M | $14.07M | -$2.57M | -18.69% |
|---|
| 2014-03-29 | $12.78M | $11.4M | $1.38M | 25.66% |
|---|
| 2013-03-30 | $11.92M | $3.85M | $8.08M | 1250.15% |
|---|