Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-26 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 | $36.2M | $2.8M | $33.4M | 16700.00% |
|---|
| 2026-01-03 | $24.8M | $5.6M | $19.2M | 270.42% |
|---|
| 2025-03-29 | $48.3M | $6.4M | $41.9M | 387.96% |
|---|
| 2024-12-28 | $51.4M | $6.1M | $45.3M | 15100.00% |
|---|
| 2024-03-30 | $28.6M | $4.6M | $24M | 78.18% |
|---|
| 2023-12-30 | $68.5M | $5.5M | $63M | 176.47% |
|---|
| 2023-04-01 | $50.2M | $6.1M | $44.1M | 169.62% |
|---|
| 2022-12-31 | $25.8M | $900,000.00 | $24.9M | 76.15% |
|---|
| 2022-04-02 | $24.78M | $2.88M | $21.9M | 111.15% |
|---|
| 2022-01-01 | $15.12M | $3.97M | $11.15M | 73.17% |
|---|
| 2021-03-27 | $25.56M | $2.36M | $23.2M | 157.60% |
|---|
| 2020-12-26 | $23.94M | $1.4M | $22.53M | 149.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $139.5M | $25.5M | $114M | 211.90% |
|---|
| 2024-12-28 | $154M | $20.1M | $133.9M | 190.20% |
|---|
| 2023-12-30 | $215M | $19M | $196M | 144.44% |
|---|
| 2022-12-31 | $88.5M | $8.8M | $79.7M | 74.00% |
|---|
| 2022-01-01 | $74.8M | $19.9M | $54.9M | 125.34% |
|---|
| 2020-12-26 | $100.85M | $6.34M | $94.51M | 166.28% |
|---|