Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 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 | -$21.76M | $949,000.00 | -$22.71M | — |
|---|
| 2026-01-03 | $15.2M | $1.13M | $14.07M | — |
|---|
| 2025-04-05 | -$60.36M | $285,000.00 | -$60.64M | — |
|---|
| 2024-12-28 | $30.51M | $2.03M | $28.48M | — |
|---|
| 2024-03-30 | $622,000.00 | $1.68M | -$1.06M | — |
|---|
| 2023-12-30 | $48.5M | $1.36M | $47.15M | — |
|---|
| 2023-04-01 | -$85.86M | $2.61M | -$88.47M | — |
|---|
| 2022-12-31 | $103.93M | $4.57M | $99.35M | — |
|---|
| 2022-04-02 | -$115.05M | $2.53M | -$117.57M | — |
|---|
| 2022-01-01 | $87.03M | $3.55M | $83.47M | 421.49% |
|---|
| 2021-04-03 | -$37.85M | $2.14M | -$39.99M | — |
|---|
| 2021-01-02 | $5.38M | $1.64M | $3.74M | — |
|---|
| 2020-04-04 | -$77.14M | $2.85M | -$79.99M | — |
|---|
| 2019-12-28 | $124.02M | $6.84M | $117.18M | — |
|---|
| 2019-03-30 | $7.62M | $6.57M | $1.05M | — |
|---|
| 2018-12-29 | $175.73M | $7.77M | $167.95M | 350.77% |
|---|
| 2018-03-31 | -$4.31M | $3.83M | -$8.14M | — |
|---|
| 2017-12-30 | $119.37M | $8.28M | $111.09M | — |
|---|
| 2017-04-01 | $51.38M | $4.41M | $46.97M | — |
|---|
| 2016-12-31 | $150.77M | $12.15M | $138.62M | 272.94% |
|---|
| 2016-04-02 | $34.53M | $19.67M | $14.86M | 200.97% |
|---|
| 2016-01-02 | $226.28M | $26.6M | $199.69M | 276.13% |
|---|
| 2015-04-04 | $84.97M | $16.86M | $68.11M | 167.60% |
|---|
| 2015-01-03 | $189.97M | $23.97M | $166M | 106.31% |
|---|
| 2014-04-05 | $96.98M | $21.51M | $75.47M | 109.12% |
|---|
| 2013-12-28 | $231.73M | $28.9M | $202.83M | 134.07% |
|---|
| 2013-03-30 | $85.9M | $19.49M | $66.42M | 89.78% |
|---|
| 2012-12-29 | $283.1M | $52.68M | $230.42M | 150.68% |
|---|
| 2012-03-31 | $35.5M | $10.03M | $25.47M | 43.81% |
|---|
| 2011-12-31 | $168.54M | $39.62M | $128.92M | 109.34% |
|---|
| 2011-04-02 | $53.13M | $9.93M | $43.2M | 77.39% |
|---|
| 2011-01-01 | $166.65M | $14.5M | $152.15M | 157.41% |
|---|
| 2010-04-03 | $54.79M | $5.67M | $49.12M | 136.81% |
|---|
| 2010-01-02 | $112.98M | $9.52M | $103.47M | 147.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | -$57.9M | $2.56M | -$60.46M | — |
|---|
| 2024-12-28 | $46.68M | $6.75M | $39.93M | — |
|---|
| 2023-12-30 | -$59.46M | $8.53M | -$67.99M | — |
|---|
| 2022-12-31 | -$110.86M | $13.26M | -$124.12M | — |
|---|
| 2022-01-01 | $50.03M | $10.29M | $39.74M | 149.25% |
|---|
| 2021-01-02 | $101.24M | $8.74M | $92.5M | — |
|---|
| 2019-12-28 | -$14.21M | $20.89M | -$35.1M | — |
|---|
| 2018-12-29 | $248.14M | $17.96M | $230.18M | — |
|---|
| 2017-12-30 | $179.54M | $25.52M | $154.02M | — |
|---|
| 2016-12-31 | $210.13M | $65.67M | $144.45M | 168.75% |
|---|
| 2016-01-02 | $360.77M | $79.77M | $281M | 122.23% |
|---|
| 2015-01-03 | $387.88M | $94.76M | $293.12M | 75.82% |
|---|
| 2013-12-28 | $411.68M | $95.23M | $316.45M | 81.55% |
|---|
| 2012-12-29 | $451.6M | $112.39M | $339.22M | 95.75% |
|---|
| 2011-12-31 | $251.27M | $109.85M | $141.42M | 47.99% |
|---|
| 2011-01-01 | $209.18M | $46.54M | $162.64M | 63.73% |
|---|
| 2010-01-02 | $265.99M | $37.69M | $228.3M | 164.02% |
|---|
| 2009-01-03 | $108.95M | $63.93M | $45.02M | 32.60% |
|---|