Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-04-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-05 | -$33.07M | $3.22M | -$36.29M | — |
|---|
| 2025-12-28 | -$27M | $1.01M | -$28.01M | — |
|---|
| 2025-03-30 | -$16.91M | $6.27M | -$23.18M | — |
|---|
| 2024-12-29 | -$15.96M | $16.36M | -$32.32M | — |
|---|
| 2024-03-31 | -$35.04M | $15.09M | -$50.13M | — |
|---|
| 2023-12-31 | -$27.23M | $28.82M | -$56.04M | — |
|---|
| 2023-04-02 | -$25.61M | $3.03M | -$28.64M | — |
|---|
| 2023-01-01 | -$21.84M | $4.85M | -$26.68M | — |
|---|
| 2022-04-03 | -$19.69M | $10.45M | -$30.14M | -70.57% |
|---|
| 2022-01-02 | -$16.79M | $12.08M | -$28.87M | — |
|---|
| 2021-03-31 | -$8.61M | $7.14M | -$15.75M | — |
|---|
| 2020-12-31 | -$4.52M | $8.03M | -$12.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | -$95.29M | $18.22M | -$113.51M | — |
|---|
| 2024-12-29 | -$108.63M | $76.19M | -$184.82M | — |
|---|
| 2023-12-31 | -$104.64M | $61.8M | -$166.43M | — |
|---|
| 2023-01-01 | -$82.74M | $36.21M | -$118.95M | — |
|---|
| 2022-01-02 | -$51.31M | $43.58M | -$94.89M | — |
|---|
| 2020-12-31 | -$20.05M | $26.95M | -$47M | — |
|---|