Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | -$16.06M | $5.39M | -$21.45M | — |
|---|
| 2026-01-02 | $18.15M | $6.8M | $11.35M | — |
|---|
| 2025-04-04 | $680,000.00 | $7.18M | -$6.5M | — |
|---|
| 2025-01-03 | $81.72M | $11.95M | $69.77M | — |
|---|
| 2024-03-29 | $9.35M | $9.91M | -$555,000.00 | — |
|---|
| 2023-12-29 | $52.06M | $14.8M | $37.25M | 919.62% |
|---|
| 2023-03-31 | -$66.84M | $11.12M | -$77.95M | -186.64% |
|---|
| 2022-12-30 | $130.06M | $8.14M | $121.92M | 230.21% |
|---|
| 2022-04-01 | -$143.13M | $8.19M | -$151.32M | -314.91% |
|---|
| 2021-12-31 | -$85.8M | $14.86M | -$100.66M | -266.77% |
|---|
| 2021-04-02 | $66.03M | $16.89M | $49.14M | 129.37% |
|---|
| 2021-01-01 | -$17.3M | $10.76M | -$28.06M | -88.26% |
|---|
| 2020-04-03 | -$33.49M | $12.84M | -$46.33M | -561.53% |
|---|
| 2020-01-03 | $43.91M | $27.62M | $16.28M | 72.30% |
|---|
| 2019-03-29 | $8.75M | $7.3M | $1.45M | 8.00% |
|---|
| 2018-12-28 | $4.64M | $9.79M | -$5.15M | -25.58% |
|---|
| 2018-03-30 | $10.97M | $3.98M | $6.99M | 32.93% |
|---|
| 2017-12-29 | $26.14M | $6.72M | $19.42M | 693.00% |
|---|
| 2017-03-31 | $9.21M | $2.73M | $6.48M | 61.58% |
|---|
| 2016-12-30 | $27.6M | $3.02M | $24.58M | 250.52% |
|---|
| 2016-04-01 | $5.2M | $4.35M | $842,000.00 | 25.81% |
|---|
| 2015-12-31 | $16.94M | $2.73M | $14.2M | 207.94% |
|---|
| 2015-03-31 | $9.6M | $1.55M | $8.05M | 1045.58% |
|---|
| 2014-12-31 | $14.18M | $908,000.00 | $13.27M | 461.89% |
|---|
| 2014-03-31 | -$396,000.00 | $940,000.00 | -$1.34M | -45.43% |
|---|
| 2013-12-31 | $17.54M | $1.45M | $16.09M | 327.90% |
|---|
| 2013-03-31 | $7.38M | $861,000.00 | $6.52M | 183.57% |
|---|
| 2012-12-31 | $16.53M | $1.05M | $15.48M | 867.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $60.92M | $33.97M | $26.95M | — |
|---|
| 2025-01-03 | $131.83M | $44.04M | $87.79M | 1340.34% |
|---|
| 2023-12-29 | $178.74M | $46.85M | $131.89M | 109.14% |
|---|
| 2022-12-30 | $187.09M | $43.7M | $143.39M | 69.85% |
|---|
| 2021-12-31 | $63.18M | $54.85M | $8.34M | 5.09% |
|---|
| 2021-01-01 | $82.5M | $56.74M | $25.76M | 28.40% |
|---|
| 2020-01-03 | $74.83M | $53.53M | $21.3M | 22.90% |
|---|
| 2018-12-28 | $65.39M | $30.2M | $35.19M | 41.87% |
|---|
| 2017-12-29 | $48.17M | $16.86M | $31.31M | 72.59% |
|---|
| 2016-12-30 | $38.85M | $12.02M | $26.82M | 75.18% |
|---|
| 2015-12-31 | $30.02M | $10.89M | $19.13M | 76.65% |
|---|
| 2014-12-31 | $32.91M | $4.63M | $28.28M | 102.15% |
|---|
| 2013-12-31 | $22.62M | $3.93M | $18.69M | 77.53% |
|---|
| 2012-12-31 | $17.37M | $4.93M | $12.44M | 87.54% |
|---|
| 2011-12-31 | $21.04M | $3.07M | $17.97M | 132.74% |
|---|