Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-29 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $34.46M | $29.35M | $5.11M | — |
|---|
| 2025-12-28 | $18.46M | $36.8M | -$18.34M | -120.93% |
|---|
| 2025-03-30 | $20.14M | $36.54M | -$16.41M | — |
|---|
| 2024-12-29 | $22.92M | $40.64M | -$17.72M | -2534.91% |
|---|
| 2024-03-31 | $24.98M | $28.58M | -$3.6M | -49.93% |
|---|
| 2023-12-31 | $22.29M | $30.56M | -$8.27M | -312.12% |
|---|
| 2023-03-26 | $21.14M | $14.52M | $6.62M | 70.77% |
|---|
| 2022-12-25 | $16.29M | $17.23M | -$941,000.00 | — |
|---|
| 2022-03-27 | $7.99M | $11.36M | -$3.37M | -72.59% |
|---|
| 2021-12-26 | $18.71M | $8.25M | $10.46M | — |
|---|
| 2021-03-28 | $5.83M | $10.51M | -$4.68M | — |
|---|
| 2020-12-27 | $2.03M | $4.57M | -$2.54M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $125.91M | $156.91M | -$30.99M | -159.50% |
|---|
| 2024-12-29 | $115.67M | $127.92M | -$12.24M | -64.69% |
|---|
| 2023-12-31 | $95.34M | $83.33M | $12.01M | 47.31% |
|---|
| 2022-12-25 | $62.94M | $62.22M | $718,000.00 | 10.40% |
|---|
| 2021-12-26 | $62.97M | $35.31M | $27.66M | — |
|---|
| 2020-12-27 | -$18.36M | $26.75M | -$45.11M | — |
|---|
| 2019-12-29 | $21.47M | $59.17M | -$37.7M | — |
|---|