Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $43.76M | $8.45M | $35.31M | 81.08% |
|---|
| 2025-12-31 | $41.64M | $8.15M | $33.49M | 289.73% |
|---|
| 2025-03-29 | $51.24M | $10.99M | $40.25M | 70.00% |
|---|
| 2024-12-31 | $71.43M | $8.18M | $63.25M | 116.03% |
|---|
| 2024-03-30 | $51.98M | $10.76M | $41.23M | 125.58% |
|---|
| 2023-12-31 | $59.65M | $11.03M | $48.62M | 96.68% |
|---|
| 2023-04-01 | $26.21M | $10.54M | $15.67M | 275.79% |
|---|
| 2022-12-31 | $12.34M | $14.1M | -$1.76M | -9.86% |
|---|
| 2022-03-26 | $23.21M | $7.25M | $15.97M | 45.35% |
|---|
| 2021-12-25 | $22.74M | $4.57M | $18.17M | 53.32% |
|---|
| 2021-03-27 | $21.02M | $6.21M | $14.81M | 45.26% |
|---|
| 2020-12-26 | $6.25M | $3.39M | $2.86M | 7.95% |
|---|
| 2020-03-28 | $18.59M | $3.51M | $15.09M | 66.23% |
|---|
| 2019-12-28 | $35.66M | $4.9M | $30.75M | 175.24% |
|---|
| 2019-03-30 | $16.43M | $8.84M | $7.59M | 32.44% |
|---|
| 2018-12-29 | $12.9M | $8.01M | $4.89M | 14.14% |
|---|
| 2018-03-31 | $19.75M | $6.28M | $13.48M | 43.97% |
|---|
| 2017-12-30 | $34.88M | $7.01M | $27.87M | 126.85% |
|---|
| 2017-04-01 | $38.15M | $5.62M | $32.53M | 111.44% |
|---|
| 2016-12-31 | $66.03M | $5.17M | $60.86M | 212.06% |
|---|
| 2016-03-26 | $23.91M | $5.6M | $18.32M | 74.24% |
|---|
| 2015-12-26 | $34.58M | $5.15M | $29.42M | 135.05% |
|---|
| 2015-03-28 | $23.8M | $5.75M | $18.06M | 84.61% |
|---|
| 2014-12-27 | $12.23M | $6.87M | $5.36M | 28.75% |
|---|
| 2014-03-29 | $11.14M | $7.01M | $4.14M | 17.56% |
|---|
| 2013-12-28 | $24.72M | $11.72M | $13M | 63.05% |
|---|
| 2013-03-30 | $10.58M | $2.85M | $7.74M | 40.56% |
|---|
| 2012-12-29 | $20.31M | $3.64M | $16.67M | 108.95% |
|---|
| 2012-03-31 | $14.03M | $4.5M | $9.53M | 61.18% |
|---|
| 2011-12-31 | $7.51M | $3.19M | $4.32M | 25.96% |
|---|
| 2011-03-26 | $9.18M | $5.15M | $4.02M | 32.46% |
|---|
| 2010-12-25 | $15.79M | $4.27M | $11.52M | 94.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $113.63M | $37.97M | $75.67M | 37.06% |
|---|
| 2024-12-31 | $231.05M | $39.42M | $191.63M | 100.85% |
|---|
| 2023-12-31 | $208.76M | $43.97M | $164.79M | 127.49% |
|---|
| 2022-12-31 | $41.69M | $37.88M | $3.81M | 3.13% |
|---|
| 2021-12-25 | $100.34M | $19.84M | $80.5M | 61.20% |
|---|
| 2020-12-26 | $151.97M | $15.45M | $136.52M | 127.74% |
|---|
| 2019-12-28 | $95.31M | $29.56M | $65.75M | 78.49% |
|---|
| 2018-12-29 | $78.11M | $26.11M | $52.01M | 38.93% |
|---|
| 2017-12-30 | $94.24M | $24.45M | $69.79M | 65.47% |
|---|
| 2016-12-31 | $121.54M | $20.06M | $101.48M | 95.69% |
|---|
| 2015-12-26 | $92.06M | $21.69M | $70.37M | 76.22% |
|---|
| 2014-12-27 | $59.64M | $29.86M | $29.78M | 33.09% |
|---|
| 2013-12-28 | $61.56M | $24.67M | $36.89M | 45.04% |
|---|
| 2012-12-29 | $48.91M | $18.08M | $30.83M | 43.45% |
|---|
| 2011-12-31 | $38.06M | $18.1M | $19.96M | 37.47% |
|---|
| 2010-12-25 | $30.72M | $11.45M | $19.26M | 41.75% |
|---|
| 2009-12-26 | $27.58M | $7.83M | $19.75M | 74.55% |
|---|