Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-01-01 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 | -$35.04M | $20.23M | -$55.27M | — |
|---|
| 2025-12-28 | $83.89M | $17.59M | $66.3M | 219.69% |
|---|
| 2025-03-30 | $16.68M | $24.36M | -$7.69M | — |
|---|
| 2024-12-29 | $61M | $33.24M | $27.76M | 269.52% |
|---|
| 2024-03-31 | -$26.45M | $26.26M | -$52.71M | — |
|---|
| 2023-12-31 | $105.66M | $27.04M | $78.62M | — |
|---|
| 2023-04-02 | $51.88M | $23.24M | $28.64M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $78.12M | $86.33M | -$8.2M | -36.63% |
|---|
| 2024-12-29 | $158.23M | $99.33M | $58.9M | — |
|---|
| 2023-12-31 | $167.47M | $106.65M | $60.82M | — |
|---|
| 2023-01-01 | $94.63M | $129.59M | -$34.96M | — |
|---|