Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-28 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$19.53M | — | — | — |
|---|
| 2025-12-27 | $30.9M | — | — | — |
|---|
| 2025-03-29 | -$655,000.00 | — | — | — |
|---|
| 2024-12-28 | $43.15M | — | — | — |
|---|
| 2024-03-30 | $11.68M | — | — | — |
|---|
| 2023-12-30 | $66.56M | — | — | — |
|---|
| 2023-04-01 | $31.51M | — | — | — |
|---|
| 2022-12-31 | $55.78M | — | — | — |
|---|
| 2022-03-26 | -$3.54M | — | — | — |
|---|
| 2021-12-25 | -$4.95M | — | — | — |
|---|
| 2021-03-31 | -$577,930.00 | — | — | — |
|---|
| 2021-03-27 | -$45.39M | — | — | — |
|---|
| 2020-12-31 | -$211,292.00 | — | — | — |
|---|
| 2020-12-26 | $24.49M | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $105.19M | — | — | — |
|---|
| 2024-12-28 | $183.34M | — | — | — |
|---|
| 2023-12-30 | $238.04M | — | — | — |
|---|
| 2022-12-31 | $119.01M | — | — | — |
|---|
| 2021-12-25 | -$110.25M | — | — | — |
|---|
| 2020-12-31 | -$211,292.00 | — | — | — |
|---|
| 2020-12-26 | $92.08M | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
| 2019-12-28 | $52.36M | — | — | — |
|---|