Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-25 to 2026-06-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-26 | $54.97M | $91.87M | -$36.9M | -26.50% |
|---|
| 2025-09-26 | $102.57M | $45.27M | $57.3M | 59.74% |
|---|
| 2025-06-27 | $55.09M | $50.41M | $4.68M | 5.37% |
|---|
| 2024-09-27 | $83.18M | $20.25M | $62.93M | 81.31% |
|---|
| 2024-06-28 | $83.06M | $12.7M | $70.36M | 86.79% |
|---|
| 2023-09-29 | $145.05M | $11.44M | $133.61M | 205.28% |
|---|
| 2023-06-30 | $71.09M | $17.94M | $53.15M | 87.44% |
|---|
| 2022-09-30 | $60.63M | $10.26M | $50.38M | 77.96% |
|---|
| 2022-06-24 | $16.35M | $14.26M | $2.09M | 3.72% |
|---|
| 2021-09-24 | $36.91M | $32.52M | $4.39M | 9.83% |
|---|
| 2021-06-25 | $42.84M | $12.79M | $30.05M | 70.85% |
|---|
| 2020-09-25 | $34.51M | $12.57M | $21.93M | 66.36% |
|---|
| 2020-06-26 | $46.21M | $14.85M | $31.37M | 111.93% |
|---|
| 2019-09-27 | $2.65M | $6.34M | -$3.7M | -14.24% |
|---|
| 2019-06-28 | $41.89M | $5.45M | $36.44M | 110.57% |
|---|
| 2018-09-28 | $34.59M | $5.41M | $29.18M | 104.79% |
|---|
| 2018-06-29 | $48.29M | $5.56M | $42.73M | 187.67% |
|---|
| 2017-09-29 | -$3.05M | $11.2M | -$14.26M | -67.78% |
|---|
| 2017-06-30 | $10.55M | $11.04M | -$492,000.00 | -1.80% |
|---|
| 2016-09-30 | -$1M | $27.09M | -$28.09M | -123.39% |
|---|
| 2016-06-24 | $5.73M | $7.07M | -$1.34M | -6.81% |
|---|
| 2015-09-25 | $4.54M | $8.45M | -$3.91M | -244.10% |
|---|
| 2015-06-26 | $12.15M | $8.42M | $3.73M | 28.62% |
|---|
| 2014-09-26 | $15.83M | $1.51M | $14.32M | 129.78% |
|---|
| 2014-06-27 | $7.95M | $3.56M | $4.39M | 42.49% |
|---|
| 2013-09-27 | $18.14M | $1.25M | $16.88M | 87.95% |
|---|
| 2013-06-28 | -$2.51M | $2.16M | -$4.67M | -30.81% |
|---|
| 2012-09-28 | $5.95M | $4.13M | $1.82M | 11.38% |
|---|
| 2012-06-29 | $2.11M | $9.14M | -$7.03M | -94.25% |
|---|
| 2011-09-30 | $9.84M | $5.86M | $3.98M | 25.42% |
|---|
| 2011-06-24 | $16.68M | $6.55M | $10.13M | 60.83% |
|---|
| 2010-09-24 | -$1.9M | $7.25M | -$9.15M | -60.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-26 | $256.73M | $252.5M | $4.22M | 0.89% |
|---|
| 2025-06-27 | $328.37M | $121.08M | $207.29M | 62.34% |
|---|
| 2024-06-28 | $413.15M | $47.53M | $365.62M | 123.44% |
|---|
| 2023-06-30 | $213.31M | $61.36M | $151.95M | 61.29% |
|---|
| 2022-06-24 | $124.25M | $89.59M | $34.66M | 17.30% |
|---|
| 2021-06-25 | $122.16M | $46.06M | $76.1M | 51.30% |
|---|
| 2020-06-26 | $150.66M | $42.33M | $108.33M | 95.47% |
|---|
| 2019-06-28 | $147.39M | $18.66M | $128.73M | 106.43% |
|---|
| 2018-06-29 | $138.08M | $33.83M | $104.26M | 123.87% |
|---|
| 2017-06-30 | $70.93M | $68.26M | $2.67M | 2.75% |
|---|
| 2016-06-24 | $47.09M | $40.62M | $6.47M | 10.46% |
|---|
| 2015-06-26 | $52.63M | $51.4M | $1.23M | 2.82% |
|---|
| 2014-06-27 | $66.55M | $10.84M | $55.72M | 60.74% |
|---|
| 2013-06-28 | $48.75M | $10.79M | $37.96M | 55.03% |
|---|
| 2012-06-29 | $2.25M | $35.54M | -$33.28M | — |
|---|
| 2011-06-24 | $41.28M | $22.31M | $18.97M | 29.49% |
|---|
| 2010-06-25 | $17.85M | $8.22M | $9.62M | 21.71% |
|---|