Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-27 to 2026-06-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | $5.51M | $156,000.00 | $5.35M | 259.90% |
|---|
| 2026-03-29 | $1.17M | $248,000.00 | $926,000.00 | 330.71% |
|---|
| 2025-06-29 | $5.25M | $86,000.00 | $5.16M | — |
|---|
| 2025-03-30 | $2.83M | $213,000.00 | $2.61M | — |
|---|
| 2024-06-30 | $8.01M | $284,000.00 | $7.73M | — |
|---|
| 2024-03-31 | $2.98M | $124,000.00 | $2.86M | 284.66% |
|---|
| 2023-07-02 | $6.35M | $355,000.00 | $5.99M | 1637.70% |
|---|
| 2023-04-02 | $3.37M | $414,000.00 | $2.95M | 356.76% |
|---|
| 2022-07-03 | $3.5M | $95,000.00 | $3.4M | 237.31% |
|---|
| 2022-04-03 | $4M | $156,000.00 | $3.84M | 157.78% |
|---|
| 2021-06-27 | $5M | $75,000.00 | $4.92M | 184.73% |
|---|
| 2021-03-28 | $659,000.00 | $205,000.00 | $454,000.00 | 190.76% |
|---|
| 2020-06-28 | $7.91M | $50,000.00 | $7.86M | 646.50% |
|---|
| 2020-03-29 | $1.35M | $326,000.00 | $1.02M | 63.37% |
|---|
| 2019-06-30 | $8.69M | $55,000.00 | $8.64M | 800.46% |
|---|
| 2019-03-31 | -$1.54M | $191,000.00 | -$1.73M | -124.43% |
|---|
| 2018-07-01 | $6.61M | $102,000.00 | $6.5M | 2463.64% |
|---|
| 2018-04-01 | -$6.18M | $61,000.00 | -$6.24M | -500.56% |
|---|
| 2017-07-02 | $4.93M | $56,000.00 | $4.87M | 940.15% |
|---|
| 2017-04-02 | -$1.56M | $39,000.00 | -$1.6M | -99.56% |
|---|
| 2016-07-03 | $8.3M | $101,000.00 | $8.2M | 743.16% |
|---|
| 2016-04-03 | $1.49M | $16,000.00 | $1.47M | 67.14% |
|---|
| 2015-06-28 | $7.7M | $56,000.00 | $7.64M | 824.16% |
|---|
| 2015-03-29 | $2.17M | $33,000.00 | $2.14M | 100.00% |
|---|
| 2014-06-29 | $6.48M | $45,000.00 | $6.44M | 915.79% |
|---|
| 2014-03-30 | -$2.32M | $83,000.00 | -$2.4M | -118.39% |
|---|
| 2013-06-30 | $3.38M | $19,000.00 | $3.36M | 408.27% |
|---|
| 2013-03-31 | $534,000.00 | $269,000.00 | $265,000.00 | 14.29% |
|---|
| 2012-07-01 | $4.13M | $37,000.00 | $4.09M | 456.08% |
|---|
| 2012-04-01 | $618,000.00 | $20,000.00 | $598,000.00 | 31.57% |
|---|
| 2011-07-03 | $4.17M | $79,000.00 | $4.09M | 81.25% |
|---|
| 2011-04-03 | $1.79M | $70,000.00 | $1.72M | 108.30% |
|---|
| 2010-06-27 | $4.07M | $54,000.00 | $4.01M | 552.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $8.27M | $864,000.00 | $7.41M | 401.95% |
|---|
| 2025-03-30 | $9.82M | $872,000.00 | $8.95M | — |
|---|
| 2024-03-31 | $7.08M | $786,000.00 | $6.3M | 128.69% |
|---|
| 2023-04-02 | $7.74M | $813,000.00 | $6.93M | 122.57% |
|---|
| 2022-04-03 | $8.26M | $531,000.00 | $7.73M | 77.97% |
|---|
| 2021-03-28 | $8.74M | $733,000.00 | $8.01M | 131.64% |
|---|
| 2020-03-29 | $8.53M | $705,000.00 | $7.83M | 119.30% |
|---|
| 2019-03-31 | $8.97M | $751,000.00 | $8.22M | 163.84% |
|---|
| 2018-04-01 | $2.45M | $221,000.00 | $2.23M | 73.88% |
|---|
| 2017-04-02 | $10.39M | $191,000.00 | $10.2M | 183.02% |
|---|
| 2016-04-03 | $11.02M | $232,000.00 | $10.78M | 157.91% |
|---|
| 2015-03-29 | $4.77M | $256,000.00 | $4.51M | 78.87% |
|---|
| 2014-03-30 | $3.64M | $147,000.00 | $3.49M | 60.51% |
|---|
| 2013-03-31 | $9.12M | $455,000.00 | $8.67M | 169.59% |
|---|
| 2012-04-01 | $8.27M | $310,000.00 | $7.96M | 157.93% |
|---|
| 2011-04-03 | $2.01M | $177,000.00 | $1.83M | 42.55% |
|---|