Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-01 to 2026-03-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-27 | -$5.07M | $2.41M | -$7.48M | -174.73% |
|---|
| 2025-12-26 | $19.07M | — | — | — |
|---|
| 2025-03-28 | $4.19M | $1.54M | $2.65M | 84.31% |
|---|
| 2024-12-27 | $20.64M | $1.02M | $19.62M | 550.56% |
|---|
| 2024-03-29 | $2.79M | $948,000.00 | $1.84M | 21.12% |
|---|
| 2023-12-29 | $25.58M | $898,000.00 | $24.69M | 314.47% |
|---|
| 2023-03-31 | -$3.06M | $1.06M | -$4.13M | -50.56% |
|---|
| 2022-12-30 | $24.83M | $1.49M | $23.33M | 240.15% |
|---|
| 2022-04-01 | $6.05M | $993,000.00 | $5.06M | 48.18% |
|---|
| 2021-12-31 | $19.88M | $987,000.00 | $18.9M | 114.38% |
|---|
| 2021-04-02 | $5.9M | $525,000.00 | $5.37M | 84.42% |
|---|
| 2021-01-01 | $12.91M | $395,000.00 | $12.51M | 1400.90% |
|---|
| 2020-03-27 | $6.52M | $533,000.00 | $5.99M | 108.34% |
|---|
| 2019-12-27 | $15.82M | $849,000.00 | $14.97M | 655.23% |
|---|
| 2019-03-29 | $6.76M | $1.51M | $5.25M | 74.06% |
|---|
| 2018-12-28 | $8.06M | $2.36M | $5.69M | — |
|---|
| 2018-03-30 | $17.2M | $2.36M | $14.84M | 201.44% |
|---|
| 2017-12-29 | $7.56M | $1.6M | $5.96M | 63.13% |
|---|
| 2017-03-31 | $4.88M | $1.63M | $3.24M | 41.17% |
|---|
| 2016-12-30 | $12.08M | $1.11M | $10.97M | 176.16% |
|---|
| 2016-04-01 | $536,000.00 | $487,000.00 | $49,000.00 | 1.12% |
|---|
| 2016-01-01 | $16.96M | $574,000.00 | $16.38M | 404.00% |
|---|
| 2015-04-03 | -$339,000.00 | $725,000.00 | -$1.06M | -35.41% |
|---|
| 2015-01-02 | $14.82M | $1.17M | $13.65M | 385.23% |
|---|
| 2014-03-28 | -$7.99M | $443,000.00 | -$8.43M | -2081.48% |
|---|
| 2013-12-27 | $15.23M | $449,000.00 | $14.78M | 1225.46% |
|---|
| 2013-03-29 | -$547,000.00 | $658,000.00 | -$1.21M | -61.54% |
|---|
| 2012-12-28 | $9.22M | $688,000.00 | $8.53M | 127.65% |
|---|
| 2012-03-30 | -$3.83M | $931,000.00 | -$4.76M | -134.84% |
|---|
| 2011-12-30 | $16.95M | $784,000.00 | $16.16M | 166.73% |
|---|
| 2011-04-01 | -$5.24M | $1.27M | -$6.51M | -195.70% |
|---|
| 2010-12-31 | $5.19M | $835,000.00 | $4.35M | 145.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | $40.3M | $7.87M | $32.44M | 250.61% |
|---|
| 2024-12-27 | $47.73M | $4.08M | $43.65M | 147.32% |
|---|
| 2023-12-29 | $37.4M | $4.1M | $33.3M | 97.51% |
|---|
| 2022-12-30 | $58.9M | $4.66M | $54.25M | 132.95% |
|---|
| 2021-12-31 | $46.35M | $3.24M | $43.11M | 103.77% |
|---|
| 2021-01-01 | $44.06M | $1.89M | $42.17M | 770.47% |
|---|
| 2019-12-27 | $42.36M | $4.57M | $37.79M | 162.36% |
|---|
| 2018-12-28 | $32.41M | $9.64M | $22.77M | 95.25% |
|---|
| 2017-12-29 | $26.51M | $6.52M | $19.99M | 73.09% |
|---|
| 2016-12-30 | $32.89M | $3.18M | $29.71M | 137.92% |
|---|
| 2016-01-01 | $36.18M | $3M | $33.18M | 240.24% |
|---|
| 2015-01-02 | $16.01M | $3.1M | $12.92M | 132.99% |
|---|
| 2013-12-27 | $24.26M | $2.07M | $22.19M | 254.22% |
|---|
| 2012-12-28 | $20.35M | $3.25M | $17.1M | 102.41% |
|---|
| 2011-12-30 | $20.32M | $4.94M | $15.38M | 70.63% |
|---|
| 2010-12-31 | $19.54M | $3.48M | $16.06M | 112.85% |
|---|
| 2010-01-01 | -$8.64M | $2.99M | -$11.63M | — |
|---|