Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $74.45M | $25.49M | $48.96M | 115.82% |
|---|
| 2026-03-28 | $67.37M | $8.05M | $59.33M | 139.72% |
|---|
| 2025-06-28 | $55.52M | $9.14M | $46.39M | 89.82% |
|---|
| 2025-03-29 | $38.65M | $6.14M | $32.51M | 89.47% |
|---|
| 2024-06-29 | $47.39M | $4.98M | $42.42M | 123.20% |
|---|
| 2024-03-30 | $18.58M | $4.18M | $14.39M | 42.42% |
|---|
| 2023-07-01 | $82.29M | $4.18M | $78.11M | 168.50% |
|---|
| 2023-04-01 | $25.57M | $3.26M | $22.32M | 47.17% |
|---|
| 2022-07-02 | $58.24M | $25.01M | $33.23M | 55.76% |
|---|
| 2022-04-02 | $18.26M | $9.72M | $8.54M | 15.93% |
|---|
| 2021-07-03 | $24.28M | $2.59M | $21.68M | 80.17% |
|---|
| 2021-04-03 | $22.47M | $19.72M | $2.74M | 10.88% |
|---|
| 2020-06-27 | $35.69M | $1.86M | $33.84M | 202.93% |
|---|
| 2020-03-28 | $33.42M | $7.85M | $25.56M | 213.02% |
|---|
| 2019-06-29 | $16.8M | $2.06M | $14.74M | 69.24% |
|---|
| 2019-03-30 | $16.48M | $1.32M | $15.16M | 75.91% |
|---|
| 2018-06-30 | -$2.12M | $1.68M | -$3.79M | -19.27% |
|---|
| 2018-03-31 | $45.16M | $5.36M | $39.8M | 179.75% |
|---|
| 2017-07-01 | $1.7M | $594,000.00 | $1.11M | 9.44% |
|---|
| 2017-04-01 | $16.99M | $952,000.00 | $16.04M | 147.32% |
|---|
| 2016-07-02 | $8.2M | $1.89M | $6.31M | 115.95% |
|---|
| 2016-04-02 | $8.47M | $1.07M | $7.4M | 105.88% |
|---|
| 2015-06-27 | $3.94M | $526,000.00 | $3.42M | 63.45% |
|---|
| 2015-03-28 | $8.06M | $527,000.00 | $7.53M | 126.54% |
|---|
| 2014-06-28 | $2.18M | $410,000.00 | $1.77M | 30.72% |
|---|
| 2014-03-29 | $20.1M | $594,000.00 | $19.51M | 463.33% |
|---|
| 2013-06-29 | $15.63M | $386,000.00 | $15.24M | 834.83% |
|---|
| 2013-03-30 | $8.6M | $192,000.00 | $8.4M | 603.66% |
|---|
| 2012-06-30 | $9.27M | $221,000.00 | $9.05M | 1051.86% |
|---|
| 2012-03-31 | $7.77M | $154,000.00 | $7.62M | 460.92% |
|---|
| 2011-06-30 | $5.2M | $1.03M | $4.17M | 40.82% |
|---|
| 2011-03-31 | $5.39M | $279,000.00 | $5.11M | 317.78% |
|---|
| 2010-06-30 | $884,000.00 | $239,000.00 | $645,000.00 | 124.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $267.49M | $35.41M | $232.09M | 121.80% |
|---|
| 2025-03-29 | $178.5M | $21.43M | $157.07M | 91.83% |
|---|
| 2024-03-30 | $224.68M | $17.42M | $207.26M | 131.33% |
|---|
| 2023-04-01 | $255.69M | $44.11M | $211.59M | 87.96% |
|---|
| 2022-04-02 | $144.22M | $18.65M | $125.57M | 63.52% |
|---|
| 2021-04-03 | $114.03M | $25.54M | $88.49M | 115.46% |
|---|
| 2020-03-28 | $101.74M | $14.34M | $87.4M | 116.43% |
|---|
| 2019-03-30 | $32.84M | $7.64M | $25.2M | 36.72% |
|---|
| 2018-03-31 | $58.97M | $8.39M | $50.58M | 82.24% |
|---|
| 2017-04-01 | $45.79M | $5.3M | $40.5M | 106.69% |
|---|
| 2016-04-02 | $43.54M | $3.52M | $40.02M | 140.23% |
|---|
| 2015-03-28 | $25.7M | $2.21M | $23.49M | 98.62% |
|---|
| 2014-03-29 | $46.76M | $2.27M | $44.49M | 274.00% |
|---|
| 2013-03-30 | $20.72M | $755,000.00 | $19.97M | 402.28% |
|---|
| 2012-03-31 | $16.43M | $2.43M | $14M | 91.90% |
|---|
| 2011-03-31 | $3.14M | $959,000.00 | $2.18M | 77.08% |
|---|
| 2010-03-31 | -$9.55M | $391,000.00 | -$9.94M | — |
|---|