Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-24 to 2026-06-25
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-25 | $29.02M | $19.1M | $9.91M | 117.98% |
|---|
| 2025-09-25 | $32.13M | $24.88M | $7.26M | 38.75% |
|---|
| 2025-06-26 | $36.53M | $13.49M | $23.05M | 170.37% |
|---|
| 2024-09-26 | $8.93M | $11.9M | -$2.97M | -25.44% |
|---|
| 2024-06-27 | $35.24M | $10.84M | $24.39M | 243.59% |
|---|
| 2023-09-28 | $21.88M | $5.99M | $15.89M | 90.33% |
|---|
| 2023-06-29 | $52.27M | $5.15M | $47.12M | 321.13% |
|---|
| 2022-09-29 | $30.65M | $5.92M | $24.73M | 159.07% |
|---|
| 2022-06-30 | $32.16M | $4.92M | $27.24M | 156.43% |
|---|
| 2021-09-23 | $903,000.00 | $5.11M | -$4.21M | -21.86% |
|---|
| 2021-06-24 | $27.67M | $9.41M | $18.26M | 147.97% |
|---|
| 2020-09-24 | $20.58M | $6.3M | $14.28M | 111.45% |
|---|
| 2020-06-25 | $28.65M | $4.46M | $24.19M | 235.83% |
|---|
| 2019-09-26 | $22.47M | $3.12M | $19.35M | 149.70% |
|---|
| 2019-06-27 | $40.64M | $3M | $37.65M | 334.19% |
|---|
| 2018-09-27 | $15.68M | $4.75M | $10.92M | 165.32% |
|---|
| 2018-06-28 | $33.09M | $4.17M | $28.92M | 513.86% |
|---|
| 2017-09-28 | $23.44M | $2.88M | $20.56M | 191.96% |
|---|
| 2017-06-29 | $37.31M | $2.66M | $34.66M | 515.41% |
|---|
| 2016-09-29 | $41.61M | $3.71M | $37.9M | 372.32% |
|---|
| 2016-06-30 | $48.25M | $2.42M | $45.82M | 629.68% |
|---|
| 2015-09-24 | $40.96M | $7.6M | $33.36M | 417.50% |
|---|
| 2015-06-25 | $22.39M | $3.26M | $19.13M | 225.92% |
|---|
| 2014-09-25 | $27.86M | $5.22M | $22.64M | 382.76% |
|---|
| 2014-06-26 | $22.84M | $1.78M | $21.07M | 318.87% |
|---|
| 2013-09-26 | $7.4M | $3.06M | $4.34M | 64.06% |
|---|
| 2013-06-27 | $21.75M | $801,000.00 | $20.95M | 375.26% |
|---|
| 2012-09-27 | $10.28M | $1.59M | $8.7M | 115.45% |
|---|
| 2012-06-28 | $28.13M | $1.5M | $26.63M | 685.36% |
|---|
| 2011-09-29 | $12.3M | $1.94M | $10.36M | 424.16% |
|---|
| 2010-09-23 | $5.73M | $1.41M | $4.32M | 400.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-25 | $123.84M | $88.09M | $35.75M | 57.72% |
|---|
| 2025-06-26 | $30.55M | $50.71M | -$20.17M | -34.22% |
|---|
| 2024-06-27 | $101.67M | $28.31M | $73.36M | 121.76% |
|---|
| 2023-06-29 | $124.66M | $20.73M | $103.92M | 165.33% |
|---|
| 2022-06-30 | $19.6M | $17.75M | $1.85M | 2.99% |
|---|
| 2021-06-24 | $104.7M | $25.18M | $79.52M | 133.11% |
|---|
| 2020-06-25 | $63.61M | $15.02M | $48.59M | 89.80% |
|---|
| 2019-06-27 | $83.46M | $15.08M | $68.38M | 173.27% |
|---|
| 2018-06-28 | $66.15M | $13.23M | $52.93M | 162.85% |
|---|
| 2017-06-29 | $52.67M | $10.89M | $41.78M | 115.66% |
|---|
| 2016-06-30 | $89.25M | $15.02M | $74.23M | 244.22% |
|---|
| 2015-06-25 | $13.93M | $14.39M | -$459,000.00 | -1.57% |
|---|
| 2014-06-26 | $11.95M | $9.93M | $2.02M | 7.69% |
|---|
| 2013-06-27 | $35.75M | $7.21M | $28.55M | 131.19% |
|---|
| 2012-06-28 | $15.91M | $7.53M | $8.37M | 48.91% |
|---|
| 2011-06-30 | $7.24M | $5.2M | $2.04M | 71.99% |
|---|
| 2010-06-24 | $42.06M | $8.48M | $33.58M | 232.76% |
|---|