Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-28 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $52.32M | $7.91M | $44.42M | 134.56% |
|---|
| 2026-03-28 | $70.94M | $17.66M | $53.28M | — |
|---|
| 2025-06-28 | $17.4M | $3.75M | $13.64M | 40.08% |
|---|
| 2025-03-29 | $116.56M | $15.64M | $100.91M | 174.05% |
|---|
| 2024-06-29 | -$27.42M | $5.66M | -$33.08M | -86.20% |
|---|
| 2024-03-30 | $64.08M | $6.69M | $57.4M | 281.81% |
|---|
| 2023-07-01 | $19.09M | $7.68M | $11.41M | 27.79% |
|---|
| 2023-04-01 | $79.61M | $93.06M | -$13.44M | -45.75% |
|---|
| 2022-07-02 | $41.99M | $45.47M | -$3.47M | -17.48% |
|---|
| 2022-04-02 | $68.05M | $35.12M | $32.94M | 338.11% |
|---|
| 2021-07-03 | -$1.68M | $13.92M | -$15.6M | — |
|---|
| 2021-04-03 | $1.55M | $11.63M | -$10.09M | — |
|---|
| 2020-06-27 | $11.81M | $7.7M | $4.12M | 39.10% |
|---|
| 2020-03-28 | $46.41M | $10.65M | $35.76M | 202.91% |
|---|
| 2019-06-29 | $2.63M | $8.25M | -$5.62M | — |
|---|
| 2019-03-30 | $20.64M | $13.72M | $6.92M | 33.22% |
|---|
| 2018-06-30 | $23.12M | $27.51M | -$4.39M | — |
|---|
| 2018-03-31 | $57.63M | $19.1M | $38.52M | 324.28% |
|---|
| 2017-07-01 | $38.43M | $13.72M | $24.7M | 122.68% |
|---|
| 2017-04-01 | $34.58M | $15.62M | $18.96M | — |
|---|
| 2016-07-02 | $30.7M | $22.48M | $8.22M | — |
|---|
| 2016-04-02 | $53.25M | $28.53M | $24.72M | — |
|---|
| 2015-06-27 | $9.25M | $24.25M | -$15M | — |
|---|
| 2015-03-28 | $55.31M | $21.69M | $33.62M | — |
|---|
| 2014-06-28 | $13.74M | $37.09M | -$23.35M | — |
|---|
| 2014-03-29 | $51.47M | $29.93M | $21.54M | 211.55% |
|---|
| 2013-06-29 | $13.4M | $13.09M | $310,000.00 | — |
|---|
| 2013-03-30 | $27.54M | $12.5M | $15.04M | 119.73% |
|---|
| 2012-06-30 | $553,000.00 | $8.44M | -$7.89M | -80.60% |
|---|
| 2012-03-31 | $33.98M | $16.24M | $17.74M | 99.61% |
|---|
| 2011-07-02 | $27.13M | $11.8M | $15.33M | 90.46% |
|---|
| 2011-04-02 | $32.14M | $11.68M | $20.46M | 97.47% |
|---|
| 2010-07-03 | $13.53M | $15.22M | -$1.7M | -9.48% |
|---|
| 2010-04-03 | $36.69M | $11.43M | $25.26M | 637.69% |
|---|
| 2009-06-27 | $25.71M | $21.2M | $4.5M | 24.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $293.22M | $32.78M | $260.44M | 267.65% |
|---|
| 2025-03-29 | $181.73M | $39.28M | $142.45M | 84.95% |
|---|
| 2024-03-30 | $181.75M | $38.13M | $143.63M | 122.17% |
|---|
| 2023-04-01 | $273.06M | $191.33M | $81.73M | 70.82% |
|---|
| 2022-04-02 | $172.26M | $96.51M | $75.75M | 174.65% |
|---|
| 2021-04-03 | $108.81M | $37.04M | $71.77M | 90.31% |
|---|
| 2020-03-28 | $158.22M | $48.76M | $109.46M | 143.04% |
|---|
| 2019-03-30 | $159.28M | $118.96M | $40.32M | 73.28% |
|---|
| 2018-03-31 | $220.35M | $74.8M | $145.55M | 319.39% |
|---|
| 2017-04-01 | $159.74M | $76.14M | $83.6M | — |
|---|
| 2016-04-02 | $121.87M | $102.41M | $19.46M | — |
|---|
| 2015-03-28 | $127.18M | $122.22M | $4.96M | 29.34% |
|---|
| 2014-03-29 | $139.52M | $73.65M | $65.88M | 187.42% |
|---|
| 2013-03-30 | $85.07M | $62.19M | $22.89M | 58.98% |
|---|
| 2012-03-31 | $115.32M | $53.2M | $62.12M | 92.87% |
|---|
| 2011-04-02 | $123.46M | $46.67M | $76.79M | 96.01% |
|---|
| 2010-04-03 | $130.67M | $56.3M | $74.36M | 127.40% |
|---|
| 2009-03-28 | $116.36M | $56.38M | $59.99M | 101.15% |
|---|