Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-26 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 | $35.96M | $19M | $16.96M | 1920.72% |
|---|
| 2025-09-27 | $66.43M | $21.61M | $44.82M | 393.81% |
|---|
| 2025-06-28 | — | $22.73M | — | — |
|---|
| 2025-03-29 | — | $19.47M | — | — |
|---|
| 2024-12-28 | $35.16M | $19.07M | $16.1M | 312.99% |
|---|
| 2024-09-28 | $46.32M | $17.2M | $29.12M | 98.25% |
|---|
| 2024-06-29 | — | $19.75M | — | — |
|---|
| 2024-03-30 | — | $16.7M | — | — |
|---|
| 2023-12-30 | $48.95M | $19.93M | $29.02M | 398.56% |
|---|
| 2023-09-30 | $66.34M | $28.27M | $38.07M | 125.14% |
|---|
| 2023-06-24 | — | $27.35M | — | — |
|---|
| 2023-03-25 | — | $18.21M | — | — |
|---|
| 2022-12-24 | $21.41M | $30.91M | -$9.5M | -143.22% |
|---|
| 2022-09-24 | $55.71M | $23.06M | $32.65M | 188.61% |
|---|
| 2022-06-25 | — | $28.93M | — | — |
|---|
| 2022-03-26 | — | $19.21M | — | — |
|---|
| 2021-12-25 | $5.45M | $16.1M | -$10.65M | -95.99% |
|---|
| 2021-09-25 | $27.93M | $19.12M | $8.81M | 46.67% |
|---|
| 2021-06-26 | — | $15.63M | — | — |
|---|
| 2021-03-27 | — | $9.15M | — | — |
|---|
| 2020-12-26 | $21.3M | $9.68M | $11.63M | 653.99% |
|---|
| 2020-09-26 | $25.52M | $10.18M | $15.34M | 233.03% |
|---|
| 2020-06-27 | — | $10.65M | — | — |
|---|
| 2020-03-28 | — | $19.38M | — | — |
|---|
| 2019-12-28 | $33.57M | $17.61M | $15.96M | 93.58% |
|---|
| 2019-09-28 | $46.34M | $14.99M | $31.34M | 120.24% |
|---|
| 2019-06-29 | — | $15.79M | — | — |
|---|
| 2019-03-30 | — | $14.51M | — | — |
|---|
| 2018-12-29 | $32.81M | $11.84M | $20.97M | 119.67% |
|---|
| 2018-09-29 | $38.08M | $16.68M | $21.4M | 91.52% |
|---|
| 2018-06-30 | — | $17.06M | — | — |
|---|
| 2018-03-31 | — | $11.66M | — | — |
|---|
| 2017-12-30 | $26.11M | $14.62M | $11.48M | 31.68% |
|---|
| 2017-09-30 | $42.01M | $15.03M | $26.98M | 110.84% |
|---|
| 2017-06-24 | — | $24.17M | — | — |
|---|
| 2017-03-25 | — | $21.58M | — | — |
|---|
| 2016-12-24 | $26.4M | $11.4M | $15M | 110.79% |
|---|
| 2016-09-24 | $49.88M | $11.49M | $38.39M | 186.19% |
|---|
| 2016-06-25 | — | $13.49M | — | — |
|---|
| 2015-12-26 | $20.92M | $13.3M | $7.61M | 58.67% |
|---|
| 2015-09-26 | $37.37M | $14.46M | $22.91M | 115.53% |
|---|
| 2014-12-27 | $23.93M | $9.67M | $14.26M | 126.66% |
|---|
| 2014-09-27 | $37.96M | $8.04M | $29.92M | 134.85% |
|---|
| 2013-12-28 | $31.28M | $9.32M | $21.96M | 176.73% |
|---|
| 2013-09-28 | $32.85M | $8.87M | $23.98M | 118.00% |
|---|
| 2012-12-29 | $17.26M | $7.48M | $9.78M | 95.65% |
|---|
| 2012-09-29 | $36.93M | $12.72M | $24.21M | 123.92% |
|---|
| 2012-06-23 | — | $9.01M | — | — |
|---|
| 2011-12-24 | $20.67M | $8.87M | $11.8M | 215.11% |
|---|
| 2011-09-24 | $29.18M | $9.06M | $20.12M | 125.88% |
|---|
| 2011-06-25 | — | $9.45M | — | — |
|---|
| 2010-12-25 | $15.69M | $5.13M | $10.56M | 148.86% |
|---|
| 2010-09-25 | $20.77M | $12.22M | $8.55M | 51.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $165.13M | $82.87M | $82.25M | 125.40% |
|---|
| 2024-09-28 | $173.07M | $73.57M | $99.5M | 114.96% |
|---|
| 2023-09-30 | $172.28M | $104.74M | $67.54M | 85.60% |
|---|
| 2022-09-24 | $26.06M | $87.29M | -$61.23M | -129.63% |
|---|
| 2021-09-25 | $101.5M | $53.58M | $47.92M | 86.18% |
|---|
| 2020-09-26 | $92.14M | $57.82M | $34.33M | 187.52% |
|---|
| 2019-09-28 | $147.5M | $57.13M | $90.37M | 95.31% |
|---|
| 2018-09-29 | $123.37M | $60.02M | $63.35M | 61.15% |
|---|
| 2017-09-30 | $125.35M | $72.18M | $53.17M | 67.15% |
|---|
| 2016-09-24 | $121.23M | $48.71M | $72.52M | 95.45% |
|---|
| 2015-09-26 | $103.92M | $48.64M | $55.28M | 78.77% |
|---|
| 2014-09-27 | $107.1M | $39.39M | $67.71M | 94.29% |
|---|
| 2013-09-28 | $86.55M | $35.82M | $50.73M | 78.79% |
|---|
| 2012-09-29 | $89.43M | $42.8M | $46.63M | 86.15% |
|---|
| 2011-09-24 | $80.46M | $29.12M | $51.33M | 93.22% |
|---|
| 2010-09-25 | $68.01M | $33.53M | $34.48M | 71.22% |
|---|
| 2009-09-26 | $80.63M | $27.19M | $53.44M | 129.36% |
|---|