Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-25 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 | -$2.92M | $7.07M | -$9.98M | — |
|---|
| 2025-12-26 | $9.17M | $3.25M | $5.92M | — |
|---|
| 2025-03-28 | $18.98M | $18.48M | $496,000.00 | — |
|---|
| 2024-12-27 | -$2.49M | $4.4M | -$6.89M | — |
|---|
| 2024-03-29 | $4.8M | $4.49M | $314,000.00 | — |
|---|
| 2023-12-29 | $37.57M | $2.26M | $35.32M | — |
|---|
| 2023-03-31 | -$10.87M | $6.82M | -$17.69M | — |
|---|
| 2022-12-30 | $38.77M | $6.98M | $31.8M | 223.98% |
|---|
| 2022-04-01 | -$36.28M | $3.42M | -$39.7M | -493.78% |
|---|
| 2022-03-31 | -$36.28M | $3.42M | -$39.7M | -493.78% |
|---|
| 2021-12-31 | -$9.14M | $2.14M | -$11.27M | -75.87% |
|---|
| 2021-03-26 | $25.65M | $5.4M | $20.25M | 138.32% |
|---|
| 2020-12-25 | $40.14M | $2.01M | $38.13M | 304.50% |
|---|
| 2020-03-27 | -$21.04M | $2.47M | -$23.51M | -691.56% |
|---|
| 2019-12-27 | $32.15M | $4M | $28.15M | 354.02% |
|---|
| 2019-03-29 | -$423,000.00 | $4.78M | -$5.21M | -342.89% |
|---|
| 2018-12-28 | $33.11M | $2.54M | $30.57M | 877.19% |
|---|
| 2018-03-30 | -$784,000.00 | $3.67M | -$4.45M | -26.63% |
|---|
| 2017-12-29 | $37.88M | $1.62M | $36.26M | 186.29% |
|---|
| 2017-03-31 | -$11.68M | $2.27M | -$13.95M | -108.65% |
|---|
| 2016-12-30 | $23.71M | $2.02M | $21.69M | 274.11% |
|---|
| 2016-03-25 | -$5.72M | $282,000.00 | -$6.01M | -5612.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | $29.89M | $36.17M | -$6.28M | — |
|---|
| 2024-12-27 | $27.88M | $17.64M | $10.24M | — |
|---|
| 2023-12-29 | $57.63M | $15.5M | $42.14M | — |
|---|
| 2022-12-30 | $31.45M | $29.43M | $2.02M | 2.77% |
|---|
| 2021-12-31 | $15.27M | $20.84M | -$5.57M | -7.85% |
|---|
| 2020-12-25 | $38.26M | $10.3M | $27.96M | 84.01% |
|---|
| 2019-12-27 | $57.15M | $12.34M | $44.81M | 417.63% |
|---|
| 2018-12-28 | $60.48M | $13.92M | $46.56M | 80.43% |
|---|
| 2017-12-29 | $38.8M | $8.23M | $30.58M | 54.16% |
|---|
| 2016-12-30 | $27.73M | $4.27M | $23.46M | 140.81% |
|---|
| 2015-12-25 | $26.69M | $1.37M | $25.32M | 450.11% |
|---|