Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-26 to 2026-03-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-27 | $44.1M | — | — | — |
|---|
| 2025-12-26 | $10.9M | — | — | — |
|---|
| 2025-03-28 | $46.1M | — | — | — |
|---|
| 2024-12-27 | -$4.7M | — | — | — |
|---|
| 2024-03-29 | $18.7M | — | — | — |
|---|
| 2023-12-29 | -$2.2M | — | — | — |
|---|
| 2023-03-31 | $15.5M | — | — | — |
|---|
| 2022-12-30 | -$43.9M | — | — | — |
|---|
| 2022-04-01 | -$300,000.00 | — | — | — |
|---|
| 2021-12-31 | -$23.1M | — | — | — |
|---|
| 2021-04-02 | $46.8M | — | — | — |
|---|
| 2021-01-01 | $6.7M | — | — | — |
|---|
| 2020-03-27 | $2.2M | — | — | — |
|---|
| 2019-12-27 | $39M | — | — | — |
|---|
| 2019-03-29 | -$7.2M | — | — | — |
|---|
| 2018-12-28 | -$24M | — | — | — |
|---|
| 2018-03-30 | $1.5M | — | — | — |
|---|
| 2017-12-29 | $10M | — | — | — |
|---|
| 2017-03-31 | $33M | — | — | — |
|---|
| 2016-12-30 | $3.5M | — | — | — |
|---|
| 2016-04-01 | $92.9M | — | — | — |
|---|
| 2016-01-01 | -$1M | — | — | — |
|---|
| 2015-03-27 | $13.5M | — | — | — |
|---|
| 2014-12-26 | -$12.4M | — | — | — |
|---|
| 2014-03-28 | $39.9M | — | — | — |
|---|
| 2013-12-27 | -$48.6M | — | — | — |
|---|
| 2013-03-29 | $7.6M | — | — | — |
|---|
| 2012-12-28 | -$56.9M | — | — | — |
|---|
| 2012-03-30 | $37.1M | — | — | — |
|---|
| 2011-12-30 | -$53.1M | — | — | — |
|---|
| 2011-04-01 | $68.2M | $21.2M | $47M | 85.14% |
|---|
| 2010-12-31 | -$42.4M | — | — | — |
|---|
| 2010-04-02 | $26.7M | $14.5M | $12.2M | 33.70% |
|---|
| 2010-01-01 | $4.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | $245.1M | — | — | — |
|---|
| 2024-12-27 | $182.5M | — | — | — |
|---|
| 2023-12-29 | $177.9M | — | — | — |
|---|
| 2022-12-30 | $61.8M | — | — | — |
|---|
| 2021-12-31 | $128.5M | — | — | — |
|---|
| 2021-01-01 | $180.6M | — | — | — |
|---|
| 2019-12-27 | $169.1M | — | — | — |
|---|
| 2018-12-28 | $246.6M | — | — | — |
|---|
| 2017-12-29 | $194.2M | — | — | — |
|---|
| 2016-12-30 | $344.6M | — | — | — |
|---|
| 2016-01-01 | $237.2M | — | — | — |
|---|
| 2014-12-26 | $230.7M | — | — | — |
|---|
| 2013-12-27 | $108.7M | — | — | — |
|---|
| 2012-12-28 | $172.6M | — | — | — |
|---|
| 2011-12-30 | $195.7M | — | — | — |
|---|
| 2010-12-31 | $197.4M | — | — | — |
|---|
| 2010-01-01 | $257.5M | — | — | — |
|---|
| 2008-12-26 | $187.2M | — | — | — |
|---|