Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-26 to 2026-04-19
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-19 | $64.07M | $48.58M | $15.48M | 65.70% |
|---|
| 2025-12-28 | $40.3M | $37.44M | $2.87M | 58.28% |
|---|
| 2025-04-20 | $38.58M | $35.88M | $2.7M | 10.51% |
|---|
| 2024-12-29 | $29.85M | $27.74M | $2.11M | 2.69% |
|---|
| 2024-04-21 | $38.39M | $33.69M | $4.7M | 33.58% |
|---|
| 2023-12-31 | $24.01M | $31.24M | -$7.23M | -352.81% |
|---|
| 2023-04-16 | $25.68M | $39.1M | -$13.42M | — |
|---|
| 2022-12-25 | $809,000.00 | $32.43M | -$31.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $184.84M | $158.7M | $26.14M | 41.01% |
|---|
| 2024-12-29 | $161.03M | $108.13M | $52.9M | 40.59% |
|---|
| 2023-12-31 | $97.1M | $138.81M | -$41.71M | -314.04% |
|---|
| 2022-12-25 | $6.04M | $104.16M | -$98.12M | — |
|---|
| 2021-12-26 | $3.39M | $56.31M | -$52.92M | — |
|---|