Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-01 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | -$975,000.00 | $2.45M | -$3.43M | -11.59% |
|---|
| 2026-01-02 | $55.58M | $2.69M | $52.9M | 213.61% |
|---|
| 2025-04-04 | $7.27M | $1.75M | $5.52M | 20.71% |
|---|
| 2025-01-03 | $56.05M | $2.6M | $53.46M | 226.61% |
|---|
| 2024-03-29 | $10.43M | $1.48M | $8.95M | 29.69% |
|---|
| 2023-12-29 | $71.31M | $1.93M | $69.38M | 331.48% |
|---|
| 2023-03-31 | -$6.7M | $5.67M | -$12.37M | -42.48% |
|---|
| 2022-12-30 | $40.57M | $2.94M | $37.64M | 167.09% |
|---|
| 2022-04-01 | -$6.35M | $2.61M | -$8.96M | -30.25% |
|---|
| 2021-12-31 | $54.19M | $1.39M | $52.8M | 259.08% |
|---|
| 2021-04-02 | $1.29M | $2.52M | -$1.23M | -3.99% |
|---|
| 2021-01-01 | $40.87M | $843,000.00 | $40.02M | 183.25% |
|---|
| 2020-04-03 | -$13.84M | $1.29M | -$15.13M | -57.56% |
|---|
| 2020-01-03 | $55.77M | $6.01M | $49.75M | 260.20% |
|---|
| 2019-03-29 | -$12.25M | $5.67M | -$17.92M | -78.91% |
|---|
| 2018-12-28 | $44.36M | $4.13M | $40.23M | 250.90% |
|---|
| 2018-06-29 | — | $2.14M | — | — |
|---|
| 2018-03-30 | $3.69M | $6.81M | -$3.12M | -15.33% |
|---|
| 2017-12-29 | $40.87M | $1.37M | $39.5M | — |
|---|
| 2017-09-29 | — | $828,000.00 | — | — |
|---|
| 2017-06-30 | — | $1.22M | — | — |
|---|
| 2017-03-31 | -$1.78M | $1.31M | -$3.09M | -18.65% |
|---|
| 2016-12-30 | $29.71M | $1.33M | $28.38M | 273.22% |
|---|
| 2016-09-30 | — | $9.68M | — | — |
|---|
| 2016-07-01 | — | $1.9M | — | — |
|---|
| 2016-04-01 | $313,000.00 | $1.48M | -$1.17M | -7.61% |
|---|
| 2016-01-01 | $26.18M | $1.02M | $25.16M | 255.38% |
|---|
| 2015-10-02 | — | $2.64M | — | — |
|---|
| 2015-07-03 | — | $1.09M | — | — |
|---|
| 2015-04-03 | $1.7M | $627,000.00 | $1.07M | 10.39% |
|---|
| 2015-01-02 | $22.18M | $1.04M | $21.14M | 228.66% |
|---|
| 2014-10-03 | — | $1.93M | — | — |
|---|
| 2014-07-04 | — | $1.06M | — | — |
|---|
| 2014-04-04 | -$6.12M | $915,000.00 | -$7.04M | -76.85% |
|---|
| 2013-09-27 | — | $892,000.00 | — | — |
|---|
| 2013-06-28 | — | $1.74M | — | — |
|---|
| 2013-03-29 | -$5.18M | $1.96M | -$7.14M | -89.53% |
|---|
| 2012-12-28 | $26.87M | $1.52M | $25.35M | 299.27% |
|---|
| 2012-09-28 | — | $1.48M | — | — |
|---|
| 2012-06-29 | — | $648,000.00 | — | — |
|---|
| 2012-03-30 | -$1.4M | $1.29M | -$2.69M | -32.84% |
|---|
| 2011-12-30 | $21.18M | $1.2M | $19.98M | 258.49% |
|---|
| 2011-09-30 | — | $971,000.00 | — | — |
|---|
| 2011-07-01 | — | $866,000.00 | — | — |
|---|
| 2011-04-01 | -$5.95M | $801,000.00 | -$6.75M | -84.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $131.73M | $9.39M | $122.34M | 115.41% |
|---|
| 2025-01-03 | $144.54M | $6.94M | $137.6M | 126.23% |
|---|
| 2023-12-29 | $127.35M | $16.36M | $111M | 110.62% |
|---|
| 2022-12-30 | $93.81M | $12.04M | $81.76M | 79.90% |
|---|
| 2021-12-31 | $124.57M | $6.83M | $117.74M | 116.34% |
|---|
| 2021-01-01 | $103.31M | $4.99M | $98.33M | 119.11% |
|---|
| 2020-01-03 | $108.06M | $23.04M | $85.02M | 103.11% |
|---|
| 2018-12-28 | $91.19M | $16.3M | $74.89M | 103.65% |
|---|
| 2017-12-29 | $67.84M | $4.73M | $63.11M | 152.80% |
|---|
| 2016-12-30 | $66.95M | $14.39M | $52.55M | 110.68% |
|---|
| 2016-01-01 | $60.49M | $5.38M | $55.11M | 126.40% |
|---|
| 2015-01-02 | $48.25M | $4.95M | $43.31M | 106.40% |
|---|
| 2014-01-03 | $61.79M | $6.23M | $55.57M | 143.80% |
|---|
| 2012-12-28 | $48.51M | $4.94M | $43.56M | 117.03% |
|---|
| 2011-12-30 | $46.6M | $3.84M | $42.76M | 130.79% |
|---|
| 2010-12-31 | $36.05M | $2.48M | $33.58M | 122.01% |
|---|
| 2010-01-01 | $26.82M | $2.02M | $24.8M | 112.08% |
|---|