Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-28 to 2026-06-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | $35.15M | $11.61M | $23.55M | 83.34% |
|---|
| 2026-03-29 | $37.74M | $19.58M | $18.16M | 117.44% |
|---|
| 2025-06-29 | $31.49M | $13.54M | $17.95M | 61.51% |
|---|
| 2025-03-30 | $30.84M | $11.09M | $19.76M | 121.00% |
|---|
| 2024-06-30 | $17.59M | $10.65M | $6.94M | 24.02% |
|---|
| 2024-03-31 | $41.89M | $11.9M | $29.99M | 216.79% |
|---|
| 2023-07-02 | $34.87M | $7.87M | $26.99M | 115.21% |
|---|
| 2023-04-02 | $32.86M | $16.01M | $16.85M | 145.05% |
|---|
| 2022-07-03 | -$9.4M | $11.64M | -$21.04M | -106.80% |
|---|
| 2022-04-03 | $4.13M | $12.81M | -$8.68M | -82.10% |
|---|
| 2021-06-27 | $14.82M | $2.16M | $12.67M | 76.17% |
|---|
| 2021-03-28 | $17.19M | $7.59M | $9.59M | 105.64% |
|---|
| 2020-06-28 | $1.55M | $4.85M | -$3.3M | -27.95% |
|---|
| 2020-03-29 | $13.91M | $5.12M | $8.79M | 184.51% |
|---|
| 2019-06-30 | $10.11M | $9.16M | $951,000.00 | 9.70% |
|---|
| 2019-03-31 | $16.96M | $5.41M | $11.55M | 306.21% |
|---|
| 2018-07-01 | $6.82M | $2.37M | $4.44M | 48.71% |
|---|
| 2018-04-01 | $12.79M | $2.7M | $10.09M | — |
|---|
| 2017-07-02 | -$11.95M | $6.56M | -$18.5M | -317.32% |
|---|
| 2017-04-02 | $13.86M | $5.81M | $8.06M | 191.38% |
|---|
| 2016-07-03 | $14.42M | $6.26M | $8.16M | 107.25% |
|---|
| 2016-04-03 | $12.54M | $7.07M | $5.47M | 112.60% |
|---|
| 2015-06-28 | $7.93M | $5.18M | $2.75M | 40.42% |
|---|
| 2015-03-29 | $3.62M | $4.47M | -$843,000.00 | -21.62% |
|---|
| 2014-06-29 | $1.42M | $3.3M | -$1.87M | -31.12% |
|---|
| 2014-03-30 | $9.7M | $1.77M | $7.93M | 184.59% |
|---|
| 2013-06-30 | $1.31M | $4.06M | -$2.75M | -53.85% |
|---|
| 2013-03-31 | $5.47M | $6.58M | -$1.11M | -26.58% |
|---|
| 2012-07-01 | $14.05M | $4.25M | $9.8M | 223.52% |
|---|
| 2012-04-01 | $13.23M | $6.23M | $7M | 199.63% |
|---|
| 2011-07-03 | $7.2M | $3.63M | $3.57M | 53.08% |
|---|
| 2010-06-30 | $4.62M | $3.3M | $1.32M | 18.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $144.33M | $58.24M | $86.09M | 105.57% |
|---|
| 2025-03-30 | $111.1M | $41.1M | $70M | 82.99% |
|---|
| 2024-03-31 | $159.5M | $40.15M | $119.35M | 158.36% |
|---|
| 2023-04-02 | $77.4M | $48.32M | $29.08M | 48.43% |
|---|
| 2022-04-03 | $42.84M | $28.51M | $14.33M | 27.79% |
|---|
| 2021-03-28 | $43.79M | $20.79M | $23M | 56.12% |
|---|
| 2020-03-29 | $58.9M | $24.55M | $34.35M | 121.10% |
|---|
| 2019-03-31 | $47.99M | $12.62M | $35.37M | 144.77% |
|---|
| 2018-04-01 | $27.35M | $19.7M | $7.65M | — |
|---|
| 2017-04-02 | $44.86M | $21.62M | $23.24M | 103.03% |
|---|
| 2016-04-03 | $36.33M | $24.18M | $12.15M | 66.97% |
|---|
| 2015-03-29 | $20.66M | $14.55M | $6.11M | 31.81% |
|---|
| 2014-03-30 | $34.61M | $12.26M | $22.35M | 123.53% |
|---|
| 2013-03-31 | $35.47M | $26.66M | $8.81M | 51.47% |
|---|
| 2012-04-01 | $33.68M | $20.06M | $13.63M | 60.06% |
|---|
| 2011-04-03 | $28.53M | $12.42M | $16.11M | 79.31% |
|---|
| 2010-03-28 | $38.78M | $8.33M | $30.45M | 127.69% |
|---|