Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-29 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 | $20.17M | $8.78M | $11.38M | — |
|---|
| 2025-12-28 | $45.02M | $17.09M | $27.93M | — |
|---|
| 2025-03-30 | -$20.83M | $25.9M | -$46.73M | — |
|---|
| 2024-12-29 | $27.05M | $33.92M | -$6.87M | — |
|---|
| 2024-03-31 | -$17.71M | $29.06M | -$46.77M | — |
|---|
| 2023-12-31 | $1.51M | $32.82M | -$31.31M | -1199.62% |
|---|
| 2023-04-02 | $10.37M | $26.55M | -$16.19M | — |
|---|
| 2023-01-01 | $69.09M | $36.72M | $32.37M | — |
|---|
| 2022-04-03 | $28.39M | $29.46M | -$1.07M | -26.71% |
|---|
| 2022-01-02 | $42.44M | $36.01M | $6.42M | 473.75% |
|---|
| 2021-04-04 | $40.64M | $30.3M | $10.34M | — |
|---|
| 2021-01-03 | -$2.08M | $28.39M | -$30.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $33.92M | $97.93M | -$64.01M | — |
|---|
| 2024-12-29 | $45.83M | $120.79M | -$74.96M | -2421.97% |
|---|
| 2023-12-31 | $45.54M | $121.43M | -$75.88M | — |
|---|
| 2023-01-01 | $139.82M | $111.72M | $28.1M | — |
|---|
| 2022-01-02 | $141.22M | $119.5M | $21.73M | — |
|---|
| 2021-01-03 | $28.68M | $97.83M | -$69.15M | — |
|---|
| 2019-12-29 | $80.81M | $76.37M | $4.44M | — |
|---|