Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-30 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$97,650.00 | $40,113.00 | -$137,763.00 | — |
|---|
| 2025-03-30 | -$306,739.00 | $124,365.00 | -$431,104.00 | — |
|---|
| 2024-12-29 | -$526,403.00 | $274,031.00 | -$800,434.00 | — |
|---|
| 2024-03-31 | -$408,875.00 | $112,416.00 | -$521,291.00 | — |
|---|
| 2024-03-30 | -$408,875.00 | $112,416.00 | -$521,291.00 | -116.96% |
|---|
| 2023-12-31 | -$184,055.00 | $126,165.00 | -$310,220.00 | — |
|---|
| 2023-04-02 | -$474,259.00 | $107,017.00 | -$581,276.00 | — |
|---|
| 2023-01-01 | -$272,706.00 | $128,657.00 | -$401,363.00 | — |
|---|
| 2022-04-03 | $337,394.00 | $10,164.00 | $327,230.00 | 767.25% |
|---|
| 2022-01-02 | -$117,377.00 | $122,099.00 | -$239,476.00 | -974.11% |
|---|
| 2021-04-04 | $242,292.00 | $40,709.00 | $201,583.00 | 149.40% |
|---|
| 2021-01-03 | $8,555.00 | $96,684.00 | -$88,129.00 | — |
|---|
| 2020-03-29 | $81,438.00 | $0.00 | $81,438.00 | — |
|---|
| 2019-03-31 | -$25,640.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-29 | -$723,505.00 | $494,064.00 | -$1.22M | — |
|---|
| 2023-12-31 | -$258,787.00 | $488,388.00 | -$747,175.00 | — |
|---|
| 2023-01-01 | $211,798.00 | $478,396.00 | -$266,598.00 | — |
|---|
| 2022-01-02 | $813,955.00 | $207,920.00 | $606,035.00 | 99.70% |
|---|
| 2021-01-03 | $1.4M | $154,420.00 | $1.24M | 156.96% |
|---|
| 2019-12-29 | $50,489.00 | $0.00 | $50,489.00 | — |
|---|
| 2018-12-30 | $49,116.00 | -$66,652.00 | -$17,536.00 | -84.30% |
|---|