Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-27 to 2025-09-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | -$138.97M | $6.65M | -$145.63M | — |
|---|
| 2025-06-29 | -$27.07M | $9.03M | -$36.1M | — |
|---|
| 2024-09-29 | -$177.24M | $12.08M | -$189.32M | — |
|---|
| 2024-06-30 | -$5.05M | $12.15M | -$17.2M | — |
|---|
| 2023-10-01 | -$143.88M | $6.97M | -$150.86M | — |
|---|
| 2023-07-02 | $42.29M | $13.3M | $28.99M | — |
|---|
| 2022-10-02 | -$146.32M | $11.03M | -$157.36M | — |
|---|
| 2022-07-03 | -$33.54M | $18.46M | -$52M | — |
|---|
| 2021-09-26 | -$150.16M | $11.12M | -$161.29M | — |
|---|
| 2021-06-27 | -$44.92M | $28.4M | -$73.32M | -550.86% |
|---|
| 2020-09-27 | -$90.71M | $6.96M | -$97.67M | — |
|---|
| 2020-06-28 | $22.08M | $12.42M | $9.65M | 98.77% |
|---|
| 2019-09-29 | -$112.78M | $4.36M | -$117.14M | — |
|---|
| 2019-06-30 | -$18.91M | $15.72M | -$34.62M | — |
|---|
| 2018-09-30 | -$109.42M | $4.91M | -$114.33M | — |
|---|
| 2018-07-01 | -$6.23M | $17.5M | -$23.73M | — |
|---|
| 2017-10-01 | -$122.3M | $4.03M | -$126.34M | — |
|---|
| 2017-07-02 | -$198,000.00 | $14.9M | -$15.1M | -188.42% |
|---|
| 2016-10-02 | -$134.84M | $4.7M | -$139.55M | — |
|---|
| 2016-07-03 | -$19.35M | $13.92M | -$33.26M | — |
|---|
| 2015-09-27 | -$140.23M | $6.22M | -$146.46M | — |
|---|
| 2015-06-28 | -$11.23M | $11.63M | -$22.86M | — |
|---|
| 2014-09-28 | -$59.53M | $4.47M | -$64M | — |
|---|
| 2014-06-29 | $18.97M | $8.53M | $10.44M | 342.07% |
|---|
| 2013-09-29 | -$61.7M | $4.13M | -$65.84M | — |
|---|
| 2013-06-30 | $7.91M | $4.93M | $2.98M | — |
|---|
| 2012-09-30 | -$49.61M | $4.43M | -$54.04M | — |
|---|
| 2012-07-01 | $16.89M | $5.19M | $11.7M | — |
|---|
| 2011-10-02 | -$52.51M | $3.79M | -$56.3M | — |
|---|
| 2011-07-03 | $18.49M | $5.98M | $12.51M | — |
|---|
| 2010-09-26 | -$42.88M | $2.44M | -$45.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-29 | -$26.36M | $41.46M | -$67.83M | — |
|---|
| 2024-06-30 | $95M | $38.63M | $56.37M | — |
|---|
| 2023-07-02 | $115.35M | $44.65M | $70.71M | — |
|---|
| 2022-07-03 | $5.19M | $66.41M | -$61.22M | -206.75% |
|---|
| 2021-06-27 | $173.29M | $55.22M | $118.07M | 99.51% |
|---|
| 2020-06-28 | $139.42M | $34.7M | $104.71M | 177.49% |
|---|
| 2019-06-30 | $78.1M | $32.56M | $45.54M | 130.99% |
|---|
| 2018-07-01 | $58.34M | $33.31M | $25.04M | 61.37% |
|---|
| 2017-07-02 | $61.01M | $33.65M | $27.36M | 62.12% |
|---|
| 2016-07-03 | $57.67M | $33.94M | $23.74M | 66.17% |
|---|
| 2015-06-28 | $125.73M | $32.57M | $93.16M | 480.61% |
|---|
| 2014-06-29 | $42.54M | $22.99M | $19.55M | 133.25% |
|---|
| 2013-06-30 | $34.65M | $20.04M | $14.6M | 118.50% |
|---|
| 2012-07-01 | $39.78M | $17.18M | $22.6M | 128.07% |
|---|
| 2011-07-03 | $30.29M | $16.89M | $13.4M | — |
|---|
| 2010-06-27 | $40.03M | $14.84M | $25.19M | — |
|---|