Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $44.96M | $15.19M | $29.77M | 146.04% |
|---|
| 2025-12-27 | $45.98M | $11.31M | $34.66M | 149.29% |
|---|
| 2025-03-29 | $23.54M | $18.58M | $4.96M | 77.41% |
|---|
| 2024-12-28 | $35.91M | $7.66M | $28.25M | 291.09% |
|---|
| 2024-03-30 | $33.01M | $13.44M | $19.58M | 89.88% |
|---|
| 2023-12-30 | $9.25M | $9.93M | -$683,000.00 | -0.90% |
|---|
| 2023-04-01 | $12.31M | $19.7M | -$7.39M | -550.82% |
|---|
| 2022-12-31 | $20.74M | $26.23M | -$5.49M | — |
|---|
| 2022-03-26 | $44.16M | $15.61M | $28.55M | 95.57% |
|---|
| 2021-12-25 | $38.93M | $15.14M | $23.78M | 91.84% |
|---|
| 2021-03-27 | $32.36M | $13.47M | $18.89M | 96.23% |
|---|
| 2020-12-26 | $45.05M | $13.98M | $31.07M | 161.20% |
|---|
| 2020-03-28 | $39.34M | $12.05M | $27.29M | 171.74% |
|---|
| 2019-12-28 | $37.67M | $6.61M | $31.07M | 166.69% |
|---|
| 2019-03-30 | $20.64M | $6.03M | $14.61M | 266.46% |
|---|
| 2018-12-29 | $22.56M | $7.54M | $15.02M | 17.65% |
|---|
| 2018-03-31 | $9.32M | $3.83M | $5.49M | 258.40% |
|---|
| 2017-12-30 | $26.46M | $3.84M | $22.62M | 404.78% |
|---|
| 2017-04-01 | $17.8M | $3.47M | $14.34M | 276.53% |
|---|
| 2016-12-31 | $14.94M | $3.3M | $11.63M | — |
|---|
| 2016-03-26 | -$3.03M | $1.11M | -$4.14M | — |
|---|
| 2015-12-26 | $6.92M | $2M | $4.93M | — |
|---|
| 2015-03-28 | $7.39M | $1.44M | $5.95M | 759.39% |
|---|
| 2014-12-27 | $12.24M | $1.13M | $11.11M | — |
|---|
| 2014-03-29 | -$6.88M | $1.64M | -$8.51M | — |
|---|
| 2013-12-28 | -$3.25M | $1.17M | -$4.42M | — |
|---|
| 2013-03-30 | -$9.67M | $2.73M | -$12.39M | — |
|---|
| 2012-12-29 | -$10.71M | $1.83M | -$12.54M | -2079.27% |
|---|
| 2012-03-31 | -$14.96M | $1.8M | -$16.76M | — |
|---|
| 2011-12-31 | -$7.57M | $2.83M | -$10.4M | — |
|---|
| 2011-03-26 | -$12.29M | $1.54M | -$13.83M | — |
|---|
| 2010-12-25 | -$14.81M | $8.44M | -$23.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $115.4M | $103.66M | $11.74M | 21.60% |
|---|
| 2024-12-28 | $117.53M | $38.44M | $79.1M | 113.62% |
|---|
| 2023-12-30 | $64.6M | $56.03M | $8.58M | 10.41% |
|---|
| 2022-12-31 | $131.79M | $65.25M | $66.53M | 131.13% |
|---|
| 2021-12-25 | $139.36M | $66.5M | $72.87M | 86.83% |
|---|
| 2020-12-26 | $169.26M | $55.87M | $113.39M | 144.40% |
|---|
| 2019-12-28 | $121.05M | $20.85M | $100.2M | 254.67% |
|---|
| 2018-12-29 | $68.7M | $19.87M | $48.83M | 46.94% |
|---|
| 2017-12-30 | $86.32M | $17.76M | $68.57M | 167.59% |
|---|
| 2016-12-31 | $17.42M | $11.52M | $5.9M | — |
|---|
| 2015-12-26 | $36.12M | $8.64M | $27.48M | — |
|---|
| 2014-12-27 | $17.66M | $5.67M | $11.99M | — |
|---|
| 2013-12-28 | -$5.8M | $8.53M | -$14.33M | — |
|---|
| 2012-12-29 | -$26.23M | $7.95M | -$34.18M | — |
|---|
| 2011-12-31 | -$29.34M | $7.7M | -$37.04M | — |
|---|
| 2010-12-25 | -$73.1M | $30.91M | -$104.01M | — |
|---|
| 2009-12-26 | -$52.67M | $19.17M | -$71.84M | — |
|---|