Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-01-02 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 | $61.71M | $17.57M | $44.14M | 141.55% |
|---|
| 2026-01-03 | $13.16M | $24.4M | -$11.24M | -338.86% |
|---|
| 2025-03-29 | $32.24M | $20.23M | $12.01M | 84.69% |
|---|
| 2024-12-28 | $30.28M | $32.02M | -$1.74M | — |
|---|
| 2024-03-30 | $23.99M | $20.01M | $3.97M | 34.00% |
|---|
| 2023-12-30 | $19.76M | $32.81M | -$13.05M | — |
|---|
| 2023-04-01 | $74.06M | $27.72M | $46.34M | 253.66% |
|---|
| 2022-12-31 | -$2.14M | $27.43M | -$29.57M | — |
|---|
| 2022-04-02 | $47.12M | $28.1M | $19.02M | 63.09% |
|---|
| 2022-01-01 | $25.13M | $36.6M | -$11.46M | -184.34% |
|---|
| 2021-04-03 | $97.65M | $16.38M | $81.27M | 187.12% |
|---|
| 2021-01-02 | $31.27M | $35.99M | -$4.72M | -13.46% |
|---|
| 2020-03-28 | $86.06M | $13.05M | $73.01M | 749.40% |
|---|
| 2019-12-28 | -$5.86M | $24.85M | -$30.71M | -783.62% |
|---|
| 2019-03-30 | $83.01M | $25.99M | $57.02M | 327.17% |
|---|
| 2018-12-29 | -$9.32M | $25.68M | -$35M | — |
|---|
| 2018-03-31 | $77.79M | $22.79M | $55M | 224.88% |
|---|
| 2017-12-30 | -$6M | $26.08M | -$32.08M | -123.31% |
|---|
| 2017-04-01 | $46.51M | $20.7M | $25.8M | 151.15% |
|---|
| 2016-12-31 | $6.51M | $23.26M | -$16.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $146.29M | $72.84M | $73.45M | 248.15% |
|---|
| 2024-12-28 | $133.65M | $95.51M | $38.14M | — |
|---|
| 2023-12-30 | $173.03M | $114.77M | $58.26M | — |
|---|
| 2022-12-31 | $119.2M | $113.55M | $5.65M | 13.42% |
|---|
| 2022-01-01 | $258.94M | $95.52M | $163.42M | 127.43% |
|---|
| 2021-01-02 | $234.98M | $76.82M | $158.16M | 435.97% |
|---|
| 2019-12-28 | $165.08M | $101.33M | $63.76M | 194.39% |
|---|
| 2018-12-29 | $106.63M | $104.49M | $2.14M | 9.03% |
|---|
| 2017-12-30 | $90.25M | $93.22M | -$2.97M | -6.88% |
|---|
| 2016-12-31 | $97.59M | $90.03M | $7.56M | 56.67% |
|---|
| 2016-01-02 | $83.13M | $77.16M | $5.97M | 165.16% |
|---|