Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-30 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 | $52.56M | $52.75M | -$193,000.00 | — |
|---|
| 2026-01-03 | $72.29M | $39.82M | $32.47M | — |
|---|
| 2025-03-29 | $58.94M | $60.45M | -$1.51M | — |
|---|
| 2024-12-28 | $39.5M | $59.11M | -$19.61M | -848.68% |
|---|
| 2024-03-30 | $7.84M | $46.27M | -$38.43M | — |
|---|
| 2023-12-30 | $27.23M | $56.07M | -$28.85M | -204.49% |
|---|
| 2023-04-01 | $87.63M | $32.89M | $54.74M | 398.97% |
|---|
| 2022-12-31 | $45.65M | $45.12M | $528,000.00 | 3.32% |
|---|
| 2022-04-02 | $36.33M | $32.11M | $4.22M | 36.46% |
|---|
| 2022-01-01 | $23.82M | $33.81M | -$9.99M | -150.43% |
|---|
| 2021-04-03 | $26.41M | $36.57M | -$10.16M | -53.76% |
|---|
| 2021-01-02 | $81.98M | $39.07M | $42.9M | 176.82% |
|---|
| 2020-03-28 | $67.82M | $28.17M | $39.65M | 313.61% |
|---|
| 2019-12-28 | $28.35M | $25.77M | $2.58M | 26.19% |
|---|
| 2019-03-30 | $22.24M | $18.4M | $3.84M | 101.78% |
|---|
| 2018-12-29 | $20.37M | $23.67M | -$3.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $222.13M | $198.33M | $23.8M | — |
|---|
| 2024-12-28 | $111.96M | $186.61M | -$74.65M | -189.15% |
|---|
| 2023-12-30 | $303.45M | $168.99M | $134.46M | 169.26% |
|---|
| 2022-12-31 | $185.51M | $130.48M | $55.03M | 84.59% |
|---|
| 2022-01-01 | $165.59M | $123.38M | $42.2M | 67.73% |
|---|
| 2021-01-02 | $181.24M | $124.92M | $56.32M | 52.77% |
|---|
| 2019-12-28 | $132.84M | $97.19M | $35.64M | 231.15% |
|---|
| 2018-12-29 | $105.81M | $64.76M | $41.05M | 258.69% |
|---|
| 2017-12-30 | $84.7M | $71.07M | $13.64M | 66.20% |
|---|