Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 to 2026-07-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-04 | — | $11.3M | — | — |
|---|
| 2026-04-04 | $23.9M | $6.7M | $17.2M | 87.31% |
|---|
| 2026-01-03 | $46M | $5.5M | $40.5M | 207.69% |
|---|
| 2025-09-27 | — | $6.7M | — | — |
|---|
| 2025-06-28 | — | $5.4M | — | — |
|---|
| 2025-03-29 | $19M | $6.1M | $12.9M | 176.71% |
|---|
| 2024-12-28 | $35.7M | $7.4M | $28.3M | 589.58% |
|---|
| 2024-09-28 | — | $6M | — | — |
|---|
| 2024-06-29 | — | $8M | — | — |
|---|
| 2024-03-30 | $17.8M | $5.5M | $12.3M | 133.70% |
|---|
| 2023-12-30 | $33.7M | $8.8M | $24.9M | 732.35% |
|---|
| 2023-09-30 | — | $5.8M | — | — |
|---|
| 2023-07-01 | — | $10.5M | — | — |
|---|
| 2023-04-01 | $12.3M | $9.1M | $3.2M | 23.02% |
|---|
| 2022-12-31 | $35.7M | $10M | $25.7M | 146.86% |
|---|
| 2022-10-01 | — | $8.4M | — | — |
|---|
| 2022-07-02 | — | $7.8M | — | — |
|---|
| 2022-04-02 | $14.7M | $5.6M | $9.1M | 29.84% |
|---|
| 2022-01-01 | $31.12M | $9.75M | $21.37M | 90.71% |
|---|
| 2021-10-02 | — | $6.75M | — | — |
|---|
| 2021-07-03 | — | $5.27M | — | — |
|---|
| 2021-04-03 | $15.08M | $5.04M | $10.05M | 44.48% |
|---|
| 2021-01-02 | $31.57M | $7.45M | $24.13M | 436.07% |
|---|
| 2020-09-26 | — | $1.94M | — | — |
|---|
| 2020-06-27 | — | $2.28M | — | — |
|---|
| 2020-03-28 | $15.07M | $2.94M | $12.13M | — |
|---|
| 2019-12-28 | $39.58M | $5.44M | $34.14M | 247.26% |
|---|
| 2019-09-28 | — | $4.17M | — | — |
|---|
| 2019-06-29 | — | $6.62M | — | — |
|---|
| 2019-03-30 | $19.83M | $8.79M | $11.04M | 67.28% |
|---|
| 2018-12-29 | $33.23M | $9.68M | $23.55M | 143.39% |
|---|
| 2018-09-29 | — | $8.12M | — | — |
|---|
| 2018-06-30 | — | $6.34M | — | — |
|---|
| 2018-03-31 | $14.66M | $4.24M | $10.42M | 87.50% |
|---|
| 2017-12-30 | $10.96M | $13.94M | -$2.98M | -107.51% |
|---|
| 2017-09-30 | — | $4.96M | — | — |
|---|
| 2017-07-01 | — | $2.55M | — | — |
|---|
| 2017-04-01 | $12.43M | $758,000.00 | $11.68M | 114.34% |
|---|
| 2016-12-31 | $7.18M | $1.68M | $5.5M | 176.43% |
|---|
| 2016-10-01 | — | $1.95M | — | — |
|---|
| 2016-07-02 | — | $1.56M | — | — |
|---|
| 2016-04-02 | $10.49M | $999,000.00 | $9.49M | 115.64% |
|---|
| 2016-01-02 | $8.86M | $1.41M | $7.45M | 146.05% |
|---|
| 2015-03-28 | $13.96M | $1.34M | $12.63M | 121.66% |
|---|
| 2014-12-27 | $16.15M | $3.71M | $12.44M | 120.42% |
|---|
| 2014-03-29 | $10.08M | $1.96M | $8.13M | 71.37% |
|---|
| 2013-12-28 | $10.34M | $3.37M | $6.98M | 83.60% |
|---|
| 2013-03-30 | $11.2M | $3.37M | $7.84M | 81.85% |
|---|
| 2012-12-29 | $12.1M | $6.66M | $5.44M | 81.28% |
|---|
| 2012-03-31 | $11.72M | $1.79M | $9.94M | 93.55% |
|---|
| 2011-12-31 | $11.55M | $3.37M | $8.18M | 134.69% |
|---|
| 2011-04-02 | $13.83M | $1.11M | $12.72M | 130.18% |
|---|
| 2011-01-01 | $7.82M | $1.8M | $6.02M | 96.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $127.3M | $23.7M | $103.6M | 214.05% |
|---|
| 2024-12-28 | $122.1M | $27M | $95.1M | 243.85% |
|---|
| 2023-12-30 | $83.9M | $34.3M | $49.6M | 132.27% |
|---|
| 2022-12-31 | $109.9M | $31.9M | $78M | 79.27% |
|---|
| 2022-01-01 | $113.1M | $26.8M | $86.3M | 82.50% |
|---|
| 2021-01-02 | $108.6M | $14.6M | $94M | 661.97% |
|---|
| 2019-12-28 | $90.48M | $25.03M | $65.46M | 108.61% |
|---|
| 2018-12-29 | $77.45M | $28.38M | $49.07M | 105.01% |
|---|
| 2017-12-30 | $49.38M | $22.21M | $27.18M | 86.12% |
|---|
| 2016-12-31 | $38.51M | $6.19M | $32.32M | 138.68% |
|---|
| 2016-01-02 | $49.9M | $6.11M | $43.8M | 132.16% |
|---|
| 2014-12-27 | $62.85M | $10.67M | $52.18M | 119.20% |
|---|
| 2013-12-28 | $47.12M | $17.94M | $29.19M | 76.84% |
|---|
| 2012-12-29 | $52.2M | $13.36M | $38.84M | 103.85% |
|---|
| 2011-12-31 | $49.54M | $10.14M | $39.4M | 104.58% |
|---|
| 2011-01-01 | $25.09M | $3.86M | $21.23M | 99.22% |
|---|
| 2010-01-02 | $13.67M | $5.1M | $8.57M | 461.80% |
|---|