Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $6.14M | $848,000.00 | $5.29M | 120.84% |
|---|
| 2025-12-31 | $14.9M | $1.25M | $13.65M | 368.65% |
|---|
| 2025-03-31 | $3.79M | $543,000.00 | $3.25M | 124.02% |
|---|
| 2024-12-31 | $12.29M | $556,000.00 | $11.73M | 434.59% |
|---|
| 2024-03-31 | $7,000.00 | $357,000.00 | -$350,000.00 | -19.72% |
|---|
| 2023-12-31 | $20.62M | $517,000.00 | $20.11M | 701.99% |
|---|
| 2023-03-31 | $4.52M | $704,000.00 | $3.81M | — |
|---|
| 2022-12-31 | $14.32M | $319,000.00 | $14M | 517.68% |
|---|
| 2022-03-19 | -$2.87M | $730,000.00 | -$3.6M | -54.13% |
|---|
| 2021-12-25 | $4.12M | $1.42M | $2.71M | 55.59% |
|---|
| 2021-03-20 | -$10.24M | $1.45M | -$11.69M | -214.87% |
|---|
| 2020-12-26 | -$8.24M | $2.39M | -$10.63M | -208.91% |
|---|
| 2020-03-21 | $3.86M | $351,000.00 | $3.51M | 179.81% |
|---|
| 2019-12-28 | $8.85M | $336,000.00 | $8.51M | 330.64% |
|---|
| 2019-03-23 | $248,000.00 | $623,000.00 | -$375,000.00 | -140.45% |
|---|
| 2018-12-29 | $1.52M | $972,000.00 | $550,000.00 | 15.36% |
|---|
| 2018-03-24 | $3.67M | $206,000.00 | $3.47M | 285.20% |
|---|
| 2017-12-30 | $4.94M | $447,000.00 | $4.49M | 60.17% |
|---|
| 2017-03-25 | $5.87M | $197,000.00 | $5.67M | 408.65% |
|---|
| 2016-12-31 | $10.26M | $447,000.00 | $9.81M | 283.28% |
|---|
| 2016-03-19 | $1.68M | $546,000.00 | $1.13M | 66.65% |
|---|
| 2015-12-26 | $10.61M | $1.17M | $9.44M | 330.29% |
|---|
| 2015-03-21 | $2.89M | $468,000.00 | $2.42M | 69.23% |
|---|
| 2014-12-27 | $10.21M | $983,000.00 | $9.23M | 228.91% |
|---|
| 2014-03-22 | $9.55M | $276,000.00 | $9.27M | 411.91% |
|---|
| 2013-12-28 | $4.43M | $429,000.00 | $4M | 131.15% |
|---|
| 2013-03-23 | $4.43M | $181,000.00 | $4.25M | 261.70% |
|---|
| 2012-12-29 | -$1.16M | $234,000.00 | -$1.39M | -35.58% |
|---|
| 2012-03-24 | $150,000.00 | $533,000.00 | -$383,000.00 | -24.30% |
|---|
| 2011-12-31 | $3.63M | $971,000.00 | $2.65M | 124.43% |
|---|
| 2011-03-19 | -$2.89M | $223,000.00 | -$3.11M | -258.35% |
|---|
| 2010-12-25 | $3.82M | $731,000.00 | $3.09M | 138.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $31.01M | $2.51M | $28.5M | 208.03% |
|---|
| 2024-12-31 | $36.05M | $2.04M | $34.01M | 261.91% |
|---|
| 2023-12-31 | $48.33M | $2.09M | $46.24M | 470.48% |
|---|
| 2022-12-31 | $8.58M | $2.11M | $6.46M | 35.93% |
|---|
| 2021-12-25 | $1.07M | $9.7M | -$8.62M | -35.33% |
|---|
| 2020-12-26 | $2.63M | $5.46M | -$2.82M | -10.88% |
|---|
| 2019-12-28 | $16.04M | $2.19M | $13.85M | 190.87% |
|---|
| 2018-12-29 | $6.51M | $2.82M | $3.69M | 18.04% |
|---|
| 2017-12-30 | $13.36M | $2.75M | $10.62M | 75.51% |
|---|
| 2016-12-31 | $12.17M | $2.65M | $9.52M | 82.80% |
|---|
| 2015-12-26 | $15.46M | $5.07M | $10.4M | 89.57% |
|---|
| 2014-12-27 | $19.3M | $2.66M | $16.63M | 140.75% |
|---|
| 2013-12-28 | $9.01M | $2.17M | $6.84M | 69.74% |
|---|
| 2012-12-29 | $6.11M | $2.07M | $4.05M | — |
|---|
| 2011-12-31 | $2.58M | $2.38M | $206,000.00 | 4.64% |
|---|
| 2010-12-25 | $8.85M | $1.78M | $7.07M | 116.75% |
|---|
| 2009-12-26 | $18.31M | $1.89M | $16.42M | 990.89% |
|---|