Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-11-28 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 | -$113.89M | $2.65M | -$116.54M | -1046.87% |
|---|
| 2026-01-03 | $60.02M | $1.06M | $58.96M | 447.21% |
|---|
| 2025-03-29 | -$79.99M | $974,000.00 | -$80.97M | -449.77% |
|---|
| 2024-12-28 | $79.42M | $10.59M | $68.83M | 459.28% |
|---|
| 2024-03-30 | -$63.08M | $730,000.00 | -$63.81M | -466.07% |
|---|
| 2023-12-30 | $60.1M | $358,000.00 | $59.74M | 521.35% |
|---|
| 2023-04-01 | -$70.05M | $562,000.00 | -$70.61M | -791.80% |
|---|
| 2022-12-31 | $60.14M | $814,000.00 | $59.32M | 683.98% |
|---|
| 2022-04-02 | -$61.84M | $1.35M | -$63.18M | -552.98% |
|---|
| 2022-01-01 | $61.8M | $893,000.00 | $60.9M | 702.69% |
|---|
| 2021-04-03 | -$39.85M | $692,000.00 | -$40.54M | -386.06% |
|---|
| 2021-01-02 | $65.32M | $1.35M | $63.96M | 953.96% |
|---|
| 2020-03-28 | -$65.38M | $7.95M | -$73.32M | -1133.64% |
|---|
| 2019-12-28 | $47.74M | $4.15M | $43.59M | 915.26% |
|---|
| 2019-03-30 | -$56.57M | $774,000.00 | -$57.34M | -1229.17% |
|---|
| 2018-12-29 | $44.58M | $2.07M | $42.52M | 619.84% |
|---|
| 2018-03-31 | -$40.54M | $3.25M | -$43.79M | -896.17% |
|---|
| 2017-12-30 | $38.07M | $4.39M | $33.68M | — |
|---|
| 2017-04-01 | -$20.37M | $823,000.00 | -$21.19M | -742.87% |
|---|
| 2016-12-31 | $31.95M | $1.22M | $30.74M | 1493.44% |
|---|
| 2016-04-02 | -$9.96M | $5.07M | -$15.03M | -671.42% |
|---|
| 2016-01-02 | $25.29M | $5.28M | $20.01M | — |
|---|
| 2015-04-04 | -$24.2M | $2.36M | -$26.57M | -916.38% |
|---|
| 2015-01-03 | $19.4M | $1.02M | $18.38M | 491.08% |
|---|
| 2014-03-29 | -$14.46M | $447,000.00 | -$14.9M | -450.54% |
|---|
| 2013-12-28 | $35.59M | $319,000.00 | $35.27M | 949.14% |
|---|
| 2013-03-30 | -$7.9M | $1.17M | -$9.08M | -320.14% |
|---|
| 2012-12-29 | $14.28M | $876,000.00 | $13.4M | — |
|---|
| 2012-03-31 | -$21.09M | $673,000.00 | -$21.76M | -4990.37% |
|---|
| 2011-12-31 | $27.84M | $1.94M | $25.9M | 569.23% |
|---|
| 2011-04-02 | -$2.87M | $2.47M | -$5.33M | -119.52% |
|---|
| 2010-11-27 | $11.08M | $1.81M | $9.27M | 655.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $22.42M | $3.87M | $18.56M | 33.87% |
|---|
| 2024-12-28 | $49.74M | $16.62M | $33.11M | 70.98% |
|---|
| 2023-12-30 | $60.07M | $2.37M | $57.71M | 149.96% |
|---|
| 2022-12-31 | $25.12M | $3.81M | $21.31M | 48.85% |
|---|
| 2022-01-01 | $75.7M | $2.62M | $73.08M | 175.33% |
|---|
| 2021-01-02 | $54.66M | $17.09M | $37.57M | 153.30% |
|---|
| 2019-12-28 | $27.83M | $16.69M | $11.14M | 53.69% |
|---|
| 2018-12-29 | $36.19M | $15.45M | $20.74M | 92.22% |
|---|
| 2017-12-30 | $45.86M | $9.76M | $36.1M | 473.52% |
|---|
| 2016-12-31 | $48.16M | $13.02M | $35.14M | 272.66% |
|---|
| 2016-01-02 | $20.42M | $17.98M | $2.45M | 31.98% |
|---|
| 2015-01-03 | $30.15M | $4.19M | $25.96M | 193.62% |
|---|
| 2013-12-28 | $18.45M | $2.82M | $15.63M | 139.14% |
|---|
| 2012-12-29 | -$8.53M | $2.73M | -$11.26M | — |
|---|
| 2011-12-31 | $30.03M | $8.25M | $21.79M | 128.56% |
|---|
| 2010-11-27 | $13.62M | $4.14M | $9.48M | 483.52% |
|---|
| 2009-11-28 | $21.73M | $2.23M | $19.5M | 342.59% |
|---|