Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-03 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | -$701,000.00 | — | — | — |
|---|
| 2025-09-27 | -$17.01M | — | — | — |
|---|
| 2024-12-28 | $18.98M | — | — | — |
|---|
| 2024-09-28 | $16.23M | — | — | — |
|---|
| 2023-12-30 | $21.83M | — | — | — |
|---|
| 2023-09-30 | $38.87M | — | — | — |
|---|
| 2022-12-31 | $33.01M | — | — | — |
|---|
| 2022-10-01 | -$9.44M | — | — | — |
|---|
| 2022-01-01 | $13.63M | — | — | — |
|---|
| 2021-10-02 | $4.42M | — | — | — |
|---|
| 2021-01-02 | $13.95M | — | — | — |
|---|
| 2020-10-03 | $11.6M | — | — | — |
|---|
| 2019-12-28 | $29.58M | — | — | — |
|---|
| 2019-09-28 | $32.55M | — | — | — |
|---|
| 2018-12-29 | -$22.77M | — | — | — |
|---|
| 2018-09-29 | $4.13M | — | — | — |
|---|
| 2017-12-30 | $14.76M | — | — | — |
|---|
| 2017-09-30 | -$1.2M | — | — | — |
|---|
| 2016-12-31 | $3.89M | — | — | — |
|---|
| 2016-10-01 | $10.6M | — | — | — |
|---|
| 2016-01-02 | $12.39M | — | — | — |
|---|
| 2015-10-03 | $19.45M | — | — | — |
|---|
| 2014-12-27 | -$9.51M | — | — | — |
|---|
| 2014-09-27 | $7.1M | — | — | — |
|---|
| 2013-12-28 | $6.32M | — | — | — |
|---|
| 2013-09-28 | $4.77M | — | — | — |
|---|
| 2012-12-29 | $23.47M | — | — | — |
|---|
| 2012-09-29 | $11.41M | — | — | — |
|---|
| 2011-12-31 | -$729,000.00 | — | — | — |
|---|
| 2011-10-01 | -$2.81M | — | — | — |
|---|
| 2011-01-01 | -$5.09M | — | — | — |
|---|
| 2010-10-02 | $260,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $27.16M | — | — | — |
|---|
| 2024-09-28 | $58.21M | — | — | — |
|---|
| 2023-09-30 | $142.2M | — | — | — |
|---|
| 2022-10-01 | $5.67M | — | — | — |
|---|
| 2021-10-02 | $69.88M | — | — | — |
|---|
| 2020-10-03 | $56.22M | — | — | — |
|---|
| 2019-09-28 | $6.61M | — | — | — |
|---|
| 2018-09-29 | $53.97M | — | — | — |
|---|
| 2017-09-30 | $20.84M | — | — | — |
|---|
| 2016-10-01 | $56.25M | — | — | — |
|---|
| 2015-10-03 | $35.77M | — | — | — |
|---|
| 2014-09-27 | $29.23M | — | — | — |
|---|
| 2013-09-28 | $36.83M | — | — | — |
|---|
| 2012-09-29 | $13.14M | — | — | — |
|---|
| 2011-10-01 | -$2.91M | — | — | — |
|---|
| 2010-10-02 | $12.88M | — | — | — |
|---|
| 2009-10-03 | $22.12M | — | — | — |
|---|