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 | -$57.23M | $2.6M | -$59.83M | — |
|---|
| 2026-01-03 | $61.83M | $5.45M | $56.39M | — |
|---|
| 2025-03-29 | -$33.91M | $5.93M | -$39.84M | -1420.32% |
|---|
| 2024-12-28 | $18.74M | $20.28M | -$1.54M | -29.12% |
|---|
| 2024-03-30 | -$31.14M | $5.45M | -$36.58M | -209.14% |
|---|
| 2023-12-30 | $75.56M | $8.58M | $66.98M | — |
|---|
| 2023-04-01 | $88.97M | $9.01M | $79.96M | 448.89% |
|---|
| 2022-12-31 | $154.26M | $16.81M | $137.45M | 429.73% |
|---|
| 2022-04-02 | $2.24M | $2.51M | -$272,000.00 | -0.20% |
|---|
| 2022-01-01 | $18.16M | $8.99M | $9.17M | 12.46% |
|---|
| 2021-04-03 | -$24.61M | $1.12M | -$25.73M | -41.59% |
|---|
| 2021-01-02 | -$19.38M | $1.75M | -$21.12M | -106.37% |
|---|
| 2020-03-28 | -$59.19M | $1.25M | -$60.43M | — |
|---|
| 2019-12-28 | $27.32M | $1.47M | $25.85M | — |
|---|
| 2019-03-30 | -$58.32M | $1.22M | -$59.54M | — |
|---|
| 2018-12-29 | $100.85M | $852,000.00 | $100M | 702.97% |
|---|
| 2018-03-31 | -$45M | $332,000.00 | -$45.34M | — |
|---|
| 2017-12-30 | $35.78M | $556,000.00 | $35.22M | 65.85% |
|---|
| 2017-04-01 | -$39.86M | $160,000.00 | -$40.02M | -6852.74% |
|---|
| 2016-12-31 | $41.57M | $120,000.00 | $41.45M | 399.87% |
|---|
| 2016-04-02 | -$51.64M | $172,000.00 | -$51.81M | — |
|---|
| 2016-01-02 | $68.18M | $79,000.00 | $68.1M | — |
|---|
| 2015-04-04 | -$37.55M | $665,000.00 | -$38.21M | — |
|---|
| 2015-01-03 | $41.13M | $1.2M | $39.93M | — |
|---|
| 2014-04-05 | -$46.12M | $775,000.00 | -$46.89M | — |
|---|
| 2014-01-04 | $30.91M | $907,000.00 | $30.01M | — |
|---|
| 2013-03-30 | -$95.84M | $955,000.00 | -$96.79M | — |
|---|
| 2012-12-29 | $12.42M | $336,000.00 | $12.09M | — |
|---|
| 2012-03-31 | -$89.03M | $1.28M | -$90.31M | — |
|---|
| 2011-12-31 | $33.22M | $766,000.00 | $32.45M | — |
|---|
| 2011-04-02 | -$62.81M | $3.7M | -$66.5M | — |
|---|
| 2011-01-01 | $18.01M | $1.4M | $16.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $59.78M | $26.93M | $32.85M | 15000.46% |
|---|
| 2024-12-28 | $85.18M | $40.11M | $45.07M | 84.85% |
|---|
| 2023-12-30 | $306.29M | $27.52M | $278.77M | 574.35% |
|---|
| 2022-12-31 | $400.3M | $35.89M | $364.41M | 123.04% |
|---|
| 2022-01-01 | $145.02M | $14.42M | $130.61M | 44.10% |
|---|
| 2021-01-02 | $55.02M | $3.69M | $51.33M | 63.46% |
|---|
| 2019-12-28 | -$10.3M | $4.79M | -$15.1M | — |
|---|
| 2018-12-29 | $41.56M | $2.72M | $38.83M | — |
|---|
| 2017-12-30 | -$2.5M | $797,000.00 | -$3.3M | -5.24% |
|---|
| 2016-12-31 | $41.4M | $631,000.00 | $40.77M | 253.44% |
|---|
| 2016-01-02 | $39.93M | $1.56M | $38.37M | — |
|---|
| 2015-01-03 | -$12.3M | $3.02M | -$15.32M | — |
|---|
| 2014-01-04 | -$39.88M | $4.91M | -$44.79M | — |
|---|
| 2012-12-29 | -$74.25M | $2.83M | -$77.08M | — |
|---|
| 2011-12-31 | -$50.33M | $6.53M | -$56.87M | — |
|---|
| 2011-01-01 | -$29.86M | $4.14M | -$34M | — |
|---|
| 2010-01-02 | -$19.85M | $1.82M | -$21.67M | — |
|---|