Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$1.34M | $101,000.00 | -$1.44M | — |
|---|
| 2026-01-03 | $589,000.00 | $106,000.00 | $483,000.00 | — |
|---|
| 2025-03-29 | -$1.15M | $11,000.00 | -$1.16M | — |
|---|
| 2024-12-28 | -$1.24M | $9,000.00 | -$1.25M | — |
|---|
| 2024-03-30 | -$1.65M | $3,000.00 | -$1.65M | — |
|---|
| 2023-12-30 | -$979,000.00 | -$32,000.00 | -$1.01M | — |
|---|
| 2023-04-01 | -$2.84M | $43,000.00 | -$2.89M | — |
|---|
| 2022-12-31 | -$1.59M | $83,000.00 | -$1.67M | — |
|---|
| 2022-04-02 | -$3.25M | $26,000.00 | -$3.28M | — |
|---|
| 2022-01-01 | -$1.74M | $37,000.00 | -$1.78M | — |
|---|
| 2021-04-03 | $11.83M | $73,000.00 | $11.76M | — |
|---|
| 2021-01-02 | -$208,000.00 | $10,000.00 | -$218,000.00 | — |
|---|
| 2020-03-28 | -$1.45M | $68,000.00 | -$1.52M | — |
|---|
| 2019-12-28 | -$189,000.00 | $3,000.00 | -$192,000.00 | — |
|---|
| 2019-03-30 | -$3.8M | $67,000.00 | -$3.86M | — |
|---|
| 2018-12-29 | -$2.05M | $49,000.00 | -$2.1M | — |
|---|
| 2018-03-31 | -$2.73M | $274,000.00 | -$3M | — |
|---|
| 2017-12-30 | -$931,000.00 | $33,000.00 | -$964,000.00 | — |
|---|
| 2017-04-01 | -$1.62M | $341,000.00 | -$1.96M | — |
|---|
| 2016-12-31 | -$339,000.00 | $270,000.00 | -$609,000.00 | — |
|---|
| 2016-04-02 | $526,000.00 | $89,000.00 | $437,000.00 | 432.67% |
|---|
| 2016-01-02 | -$239,000.00 | $144,000.00 | -$383,000.00 | -87.44% |
|---|
| 2015-04-04 | $617,000.00 | $397,000.00 | $220,000.00 | 89.43% |
|---|
| 2015-01-03 | $1.35M | $96,000.00 | $1.26M | 14.35% |
|---|
| 2014-03-29 | $645,000.00 | $108,000.00 | $537,000.00 | 110.27% |
|---|
| 2013-12-28 | -$590,000.00 | $145,000.00 | -$735,000.00 | -178.40% |
|---|
| 2013-03-30 | -$406,000.00 | $18,000.00 | -$424,000.00 | -48.51% |
|---|
| 2012-12-29 | $407,000.00 | $84,000.00 | $323,000.00 | 133.47% |
|---|
| 2012-03-31 | -$1.24M | $121,000.00 | -$1.36M | -84.92% |
|---|
| 2011-12-31 | $1.33M | $85,000.00 | $1.24M | 157.76% |
|---|
| 2011-04-02 | -$727,000.00 | $36,000.00 | -$763,000.00 | -134.81% |
|---|
| 2011-01-01 | -$429,000.00 | $25,000.00 | -$454,000.00 | -54.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | -$2.12M | $143,000.00 | -$2.26M | — |
|---|
| 2024-12-28 | -$7.29M | $13,000.00 | -$7.3M | — |
|---|
| 2023-12-30 | -$6.75M | $109,000.00 | -$6.85M | — |
|---|
| 2022-12-31 | -$9.52M | $286,000.00 | -$9.81M | — |
|---|
| 2022-01-01 | $8.22M | $213,000.00 | $8M | — |
|---|
| 2021-01-02 | -$3.24M | $97,000.00 | -$3.33M | — |
|---|
| 2019-12-28 | -$7.91M | $128,000.00 | -$8.04M | — |
|---|
| 2018-12-29 | -$10.03M | $440,000.00 | -$10.47M | — |
|---|
| 2017-12-30 | -$3.57M | $575,000.00 | -$4.14M | — |
|---|
| 2016-12-31 | -$144,000.00 | $1.06M | -$1.21M | — |
|---|
| 2016-01-02 | -$593,000.00 | $875,000.00 | -$1.47M | -309.70% |
|---|
| 2015-01-03 | $4.01M | $568,000.00 | $3.45M | 34.33% |
|---|
| 2013-12-28 | $767,000.00 | $380,000.00 | $387,000.00 | 17.35% |
|---|
| 2012-12-29 | -$1.14M | $394,000.00 | -$1.53M | -106.54% |
|---|
| 2011-12-31 | $2.25M | $203,000.00 | $2.05M | 78.47% |
|---|
| 2011-01-01 | $1.14M | $193,000.00 | $943,000.00 | 30.96% |
|---|
| 2010-01-02 | $3.01M | $190,000.00 | $2.82M | 109.05% |
|---|