Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-28 to 2026-01-18
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-18 | $30.55M | $23.22M | $7.33M | — |
|---|
| 2025-09-28 | $33.73M | $27.95M | $5.78M | 99.72% |
|---|
| 2025-01-19 | $105.66M | $21.3M | $84.36M | 250.42% |
|---|
| 2024-09-29 | $29.55M | $23.98M | $5.57M | 25.38% |
|---|
| 2024-01-21 | -$22.68M | $38.83M | -$61.5M | -158.99% |
|---|
| 2023-10-01 | $32.94M | $3.33M | $29.61M | 135.22% |
|---|
| 2023-01-22 | $62.47M | $24.03M | $38.44M | 72.19% |
|---|
| 2022-10-02 | $59.07M | $12.13M | $46.94M | 102.37% |
|---|
| 2022-01-23 | $34.05M | $9.4M | $24.65M | 62.77% |
|---|
| 2021-10-03 | $51.24M | $5.85M | $45.39M | 116.58% |
|---|
| 2021-01-17 | $62.25M | $7.08M | $55.18M | 108.49% |
|---|
| 2020-09-27 | $53.36M | $2.79M | $50.57M | 133.60% |
|---|
| 2020-01-19 | $22.69M | $7.2M | $15.49M | 196.09% |
|---|
| 2019-09-29 | $51.61M | $22.61M | $29M | 131.47% |
|---|
| 2019-01-20 | $37.6M | $11.18M | $26.42M | 77.48% |
|---|
| 2018-09-30 | $44.69M | $12.11M | $32.58M | 200.23% |
|---|
| 2018-01-21 | $53.73M | $10.79M | $42.94M | 352.23% |
|---|
| 2017-10-01 | $26.97M | $14.29M | $12.69M | 42.34% |
|---|
| 2017-01-22 | $69.8M | $8.58M | $61.22M | 170.38% |
|---|
| 2016-10-02 | -$42.29M | -$31.71M | -$74M | -231.38% |
|---|
| 2016-01-17 | $44.91M | $31.54M | $13.37M | 40.23% |
|---|
| 2015-09-27 | $61.73M | $31.39M | $30.34M | 131.09% |
|---|
| 2015-01-18 | $47.35M | $19.89M | $27.46M | 76.63% |
|---|
| 2014-09-28 | $87.1M | $16.7M | $70.4M | 435.64% |
|---|
| 2014-01-19 | $23.65M | $21.31M | $2.34M | 7.25% |
|---|
| 2013-09-29 | $31.58M | $26.72M | $4.87M | 21.31% |
|---|
| 2013-01-20 | $89.97M | $21.39M | $68.57M | 331.44% |
|---|
| 2012-09-30 | $25.15M | $24M | $1.15M | 9.24% |
|---|
| 2012-01-22 | $27.79M | $26.95M | $847,000.00 | 7.09% |
|---|
| 2011-10-02 | $32.24M | $29.83M | $2.42M | 10.67% |
|---|
| 2011-01-23 | $45.81M | $46.89M | -$1.08M | -3.34% |
|---|
| 2010-10-03 | $16.16M | $33.44M | -$17.28M | -427.72% |
|---|
| 2010-01-17 | $8.92M | $28.72M | -$19.79M | -81.63% |
|---|
| 2009-09-27 | $33.69M | $34.74M | -$1.05M | -2.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | $162.36M | $88.22M | $74.14M | — |
|---|
| 2024-09-29 | $68.82M | $91.18M | -$22.36M | — |
|---|
| 2023-10-01 | $215.01M | $59.99M | $155.01M | 118.49% |
|---|
| 2022-10-02 | $162.88M | $46.48M | $116.41M | 100.54% |
|---|
| 2021-10-03 | $201.12M | $41.01M | $160.11M | 96.60% |
|---|
| 2020-09-27 | $143.53M | $19.53M | $124M | 138.14% |
|---|
| 2019-09-29 | $168.41M | $47.65M | $120.76M | 127.87% |
|---|
| 2018-09-30 | $104.06M | $37.84M | $66.21M | 54.55% |
|---|
| 2017-10-01 | $133.69M | $38.97M | $94.72M | 69.99% |
|---|
| 2016-10-02 | $104.41M | $43.26M | $61.15M | 49.29% |
|---|
| 2015-09-27 | $226.88M | $86.23M | $140.65M | 129.26% |
|---|
| 2014-09-28 | $201.02M | $60.53M | $140.5M | 157.95% |
|---|
| 2013-09-29 | $198.87M | $84.69M | $114.18M | 223.22% |
|---|
| 2012-09-30 | $136.73M | $80.2M | $56.53M | 98.06% |
|---|
| 2011-10-02 | $124.26M | $129.31M | -$5.05M | -6.27% |
|---|
| 2010-10-03 | $61.87M | $95.61M | -$33.74M | -48.06% |
|---|
| 2009-09-27 | $148.75M | $153.5M | -$4.75M | -4.01% |
|---|
| 2008-09-28 | $172.38M | $178.61M | -$6.22M | -5.22% |
|---|