Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $3.48M | $867,330.00 | $2.61M | 408.04% |
|---|
| 2025-03-29 | -$1.85M | $849,396.00 | -$2.7M | -138.79% |
|---|
| 2024-12-28 | $11.04M | $2.08M | $8.96M | 682.72% |
|---|
| 2024-03-30 | $2.78M | $1.71M | $1.07M | 55.00% |
|---|
| 2023-12-30 | $7.39M | $1.46M | $5.93M | — |
|---|
| 2023-04-01 | $6.86M | $1.15M | $5.71M | 940.05% |
|---|
| 2022-12-31 | $7.65M | $1.63M | $6.02M | 1600.22% |
|---|
| 2022-04-02 | -$3.56M | $572,047.00 | -$4.13M | -136.24% |
|---|
| 2022-01-01 | -$4.44M | $1.61M | -$6.05M | -301.36% |
|---|
| 2021-04-03 | $1.25M | $671,964.00 | $579,570.00 | 9.92% |
|---|
| 2020-03-28 | $1.5M | $828,115.00 | $676,350.00 | 23.36% |
|---|
| 2019-12-28 | $10.45M | $3.54M | $6.9M | 138.80% |
|---|
| 2019-03-30 | $1.49M | $743,622.00 | $746,694.00 | 47.53% |
|---|
| 2018-12-29 | $5.78M | $746,207.00 | $5.03M | 114.92% |
|---|
| 2018-03-31 | $95,875.00 | $605,655.00 | -$509,780.00 | -16.44% |
|---|
| 2017-12-30 | $1.01M | $1.31M | -$299,469.00 | — |
|---|
| 2017-04-01 | $2.39M | $487,169.00 | $1.9M | 125.53% |
|---|
| 2016-12-31 | $3.43M | $1.04M | $2.39M | 90.18% |
|---|
| 2016-04-02 | $657,730.00 | $338,270.00 | $319,460.00 | 49.29% |
|---|
| 2016-01-02 | $5.48M | $493,524.00 | $4.99M | 286.69% |
|---|
| 2015-04-04 | $326,870.00 | $820,161.00 | -$493,291.00 | -56.44% |
|---|
| 2015-01-03 | $2.33M | $1.34M | $993,292.00 | 48.85% |
|---|
| 2014-03-29 | $413,304.00 | $690,041.00 | -$276,737.00 | -18.41% |
|---|
| 2013-12-28 | $3.42M | $1.36M | $2.06M | 107.11% |
|---|
| 2013-03-30 | $706,034.00 | $1.26M | -$550,589.00 | -54.77% |
|---|
| 2012-12-29 | $2.88M | $667,296.00 | $2.21M | 128.13% |
|---|
| 2012-03-31 | $2.05M | $1.54M | $515,635.00 | 25.21% |
|---|
| 2011-12-31 | -$203,562.00 | $459,893.00 | -$663,455.00 | -45.32% |
|---|
| 2011-04-02 | -$1.47M | $813,664.00 | -$2.29M | -208.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $8.87M | $3.97M | $4.9M | 68.63% |
|---|
| 2024-12-28 | $19.39M | $9.71M | $9.68M | — |
|---|
| 2023-12-30 | $25.54M | $5.54M | $20M | 232.95% |
|---|
| 2022-12-31 | $7.46M | $3.37M | $4.09M | 33.26% |
|---|
| 2022-01-01 | -$7.76M | $3.72M | -$11.48M | -122.76% |
|---|
| 2021-01-02 | $14.56M | $2.34M | $12.23M | 226.19% |
|---|
| 2019-12-28 | $22.96M | $5.44M | $17.52M | 132.05% |
|---|
| 2018-12-29 | $12.88M | $3.6M | $9.28M | 63.97% |
|---|
| 2017-12-30 | $11.18M | $2.76M | $8.42M | 166.83% |
|---|
| 2016-12-31 | $12.42M | $2.86M | $9.55M | 122.69% |
|---|
| 2016-01-02 | $9.13M | $2.54M | $6.6M | 115.16% |
|---|
| 2015-01-03 | $9.35M | $3.63M | $5.71M | 74.58% |
|---|
| 2013-12-28 | $11.32M | $5.52M | $5.79M | 83.94% |
|---|
| 2012-12-29 | $13.65M | $4.22M | $9.43M | 109.31% |
|---|
| 2011-12-31 | $1.45M | $3.39M | -$1.95M | -35.39% |
|---|
| 2011-01-01 | $9.5M | $4.73M | $4.77M | 86.02% |
|---|
| 2010-01-02 | $13.34M | $2.23M | $11.12M | 1072.70% |
|---|